BEDZ ETF

$36.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
2.07%
Holdings
23
Inception Date
Apr 20, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.58%
1 Year+20.83%
3 Year+15.14%
5 Year+9.70%

Asset Allocation

Stocks: 93.75%
Other: 8.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TTTXXBlackrock Treasury Trust Instl 628.53%
APLEApple Hospitality Reit Inc5.37%
CLDTChatham Lodging Trust5.37%
MCRIMonarch Casino & Resort Inc5.25%
PEBPebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi5.13%
Top 10 Concentration: 54.11%Report Date: Apr 30, 2026
Download all 23 holdings for BEDZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BEDZ ETF Overview

BEDZ ETF (AdvisorShares Hotel ETF) is managed by Advisor Shares with $2.9M in net assets. BEDZ expense ratio is 0.99%, holding 23 positions across sectors including Consumer Discretionary, Real Estate, Unknown. Inception date: 2021-04-20.

BEDZ performance shows a YTD return of 7.58%. The 1-year return is 20.83% and the 5-year return is 9.70%. BEDZ dividend yield stands at 2.07%, paid annually.

BEDZ top holdings include Blackrock Treasury Trust Instl 62 (8.5%), Apple Hospitality Reit Inc (5.4%), Chatham Lodging Trust (5.4%), Monarch Casino & Resort Inc (5.3%), Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi (5.1%). View all BEDZ holdings, sector breakdown, or dividend history.

BEDZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+7.58%
1 Year
+20.83%
3 Year
+15.14%

Top 10 Holdings (54.1% of portfolio)

#TickerNameSectorWeight
1TTTXXBlackrock Treasury Trust Instl 62Unknown8.53%
2APLEApple Hospitality Reit IncReal Estate5.37%
3CLDTChatham Lodging TrustReal Estate5.37%
4MCRIMonarch Casino & Resort IncConsumer Discretionary5.25%
5PEBPebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 SbiReal Estate5.13%
6HLTHilton Worldwide Holdings, Inc.Consumer Discretionary4.96%
7GLPIGaming & Leisure PropertiesReal Estate4.91%
8DRHDiamondrock Hospitality CoReal Estate4.89%
9HSTHost Hotels & Resorts IncReal Estate4.88%
10SVCService Properties TrustReal Estate4.82%