BEDZ ETF

$31.11

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
2.31%
Holdings
26
Inception Date
Apr 20, 2021
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.30%
1 Year+4.23%
3 Year+10.26%

Asset Allocation

Stocks: 100.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TCOM:SHTrip.Com Group Ltd-ADR5.84%
MARMarriott International, Inc.5.80%
HSTHost Hotels & Resorts Inc.5.72%
SVCSERVICE PROPERTIES TRUST5.34%
EXPEExpedia Inc5.31%
Top 10 Concentration: 51.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023

Peer Comparison

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BEDZ ETF Overview

BEDZ ETF (AdvisorShares Hotel ETF) is managed by Advisor Shares with $1.8M in net assets. BEDZ expense ratio is 0.99%, holding 26 positions across sectors including Consumer Discretionary, Real Estate, Unknown. Inception date: 2021-04-20.

BEDZ performance shows a YTD return of -1.30%. The 1-year return is 4.23%. BEDZ dividend yield stands at 2.31%, paid annually.

BEDZ top holdings include Trip.Com Group Ltd-ADR (5.8%), Marriott International, Inc. (5.8%), Host Hotels & Resorts Inc. (5.7%), SERVICE PROPERTIES TRUST (5.3%), Expedia Inc (5.3%). 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
+1.86%
YTD
-1.30%
1 Year
+4.23%
3 Year
+10.26%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary5.84%
2MARMarriott International, Inc.Consumer Discretionary5.80%
3HSTHost Hotels & Resorts Inc.Real Estate5.72%
4SVCSERVICE PROPERTIES TRUSTReal Estate5.34%
5EXPEExpedia IncConsumer Discretionary5.31%
6RCLRoyal Caribbean CruisesConsumer Discretionary5.01%
7GLPIGaming & Leisure PropertiesReal Estate4.75%
8CCLCarnival Corp.Consumer Discretionary4.63%
9BKNGPriceline.com, Inc.Consumer Discretionary4.41%
10ABNBAirbnb IncConsumer Discretionary4.33%