AdvisorShares Hotel ETF
BEDZ
NYSE Arca
Weiss Ratings | BEDZ - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | BEDZ - NYSE Arca | Click to Compare |
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Price | $29.73 | |||
Company Info | BEDZ - NYSE Arca | Click to Compare |
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Provider | AdvisorShares | |||
Manager/Tenure (Years) | Dan S. Ahrens (3) | |||
Website | http://www.advisorshares.com | |||
Phone Number | 877-843-3831 | |||
Fund Information | BEDZ - NYSE Arca | Click to Compare |
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Fund Name | AdvisorShares Hotel ETF | |||
Category | Consumer Cyclical | |||
Sub-Category | Consumer Goods & Services Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Apr 20, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BEDZ - NYSE Arca | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BEDZ - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.44% | |||
Asset Allocation | BEDZ - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 97.78% | |||
U.S. Stock | 87.44% | |||
Non-U.S. Stock | 10.34% | |||
Bond | 2.22% | |||
U.S. Bond | 2.22% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BEDZ - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.52% | |||
30-Day Total Return | -13.10% | |||
60-Day Total Return | -9.62% | |||
90-Day Total Return | -12.74% | |||
Year to Date Total Return | -9.91% | |||
1-Year Total Return | 3.52% | |||
2-Year Total Return | 17.23% | |||
3-Year Total Return | 24.76% | |||
5-Year Total Return | -- | |||
Price | BEDZ - NYSE Arca | Click to Compare |
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Closing Price | $30.88 | |||
1-Month Low Price | $30.88 | |||
1-Month High Price | $34.70 | |||
52-Week Low Price | $25.68 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $34.70 | |||
52-Week High Price (Date) | Feb 07, 2025 | |||
NAV | BEDZ - NYSE Arca | Click to Compare |
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1-Month Low NAV | $30.88 | |||
1-Month High NAV | $34.69 | |||
52-Week Low NAV | $25.72 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $34.69 | |||
52-Week High Price (Date) | Feb 07, 2025 | |||
Beta / Standard Deviation | BEDZ - NYSE Arca | Click to Compare |
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Beta | 1.26 | |||
Standard Deviation | 24.73 | |||
Balance Sheet | BEDZ - NYSE Arca | Click to Compare |
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Total Assets | 3.83M | |||
Operating Ratios | BEDZ - NYSE Arca | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 94.00% | |||
Performance | BEDZ - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.81% | |||
Last Bear Market Total Return | -25.70% | |||