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 | $27.85 | |||
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) | 3.14% | |||
Asset Allocation | BEDZ - NYSE Arca | Click to Compare |
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Cash | 0.00% | |||
Stock | 96.14% | |||
U.S. Stock | 86.11% | |||
Non-U.S. Stock | 10.03% | |||
Bond | 3.86% | |||
U.S. Bond | 3.86% | |||
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 | 6.31% | |||
30-Day Total Return | -3.52% | |||
60-Day Total Return | -11.90% | |||
90-Day Total Return | -18.76% | |||
Year to Date Total Return | -15.65% | |||
1-Year Total Return | -3.55% | |||
2-Year Total Return | 15.87% | |||
3-Year Total Return | 13.73% | |||
5-Year Total Return | -- | |||
Price | BEDZ - NYSE Arca | Click to Compare |
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Closing Price | $27.81 | |||
1-Month Low Price | $24.88 | |||
1-Month High Price | $29.35 | |||
52-Week Low Price | $24.88 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
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 | $24.95 | |||
1-Month High NAV | $29.35 | |||
52-Week Low NAV | $24.95 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
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 | 1.28 | |||
Standard Deviation | 25.38 | |||
Balance Sheet | BEDZ - NYSE Arca | Click to Compare |
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Total Assets | 3.47M | |||
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% | |||