AdvisorShares Hotel ETFAdvisorShares Hotel ETFAdvisorShares Hotel ETF

AdvisorShares Hotel ETF

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Key stats

Assets under management (AUM)
‪3.38 M‬USD
Fund flows (1Y)
‪−1.22 M‬USD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
0.3%

About AdvisorShares Hotel ETF

Issuer
Wilson Lane Group LLC
Brand
AdvisorShares
Expense ratio
1.00%
Inception date
Apr 20, 2021
Index tracked
No Underlying Index
Management style
Active
BEDZ aims to provide a concentrated exposure to US companies in the hotel business-- which includes hotels, resorts, cruise lines, travel agencies, tour operators, and other related services (excluding casino-hotels). The fund can invest in companies of any capitalization, even micro-caps, as long as 50% of their revenues come from the hotel business. BEDZ typically selects companies with dominant positions in that market, or those in unique positions for growth and expansion. The management will utilize various methods for security selection, including outside analyst ratings and stock selection rating tools. Securities may also be bought and sold depending on managements perceived valuation of each stock, or if better investment opportunities are available.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 14, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Finance
Stocks97.54%
Consumer Services61.35%
Finance36.19%
Bonds, Cash & Other2.46%
Mutual fund2.46%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows