BEDZ ETF

BEDZ ETF
$36.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
2.06%
Holdings
25
Inception Date
Apr 20, 2021
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+16.48%
3 Year+12.97%
5 Year+11.03%

Asset Allocation

Stocks: 99.15%
Other: 3.34%
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Top Holdings

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TickerNameWeight
CLDTChatham Lodging Trust7.60%
SHOSunstone Hotel Investors Inc6.38%
PEBPebblebrook Hotel Trust6.11%
APLEApple Hospitality Reit Inc5.96%
RLJRlj Lodging Trust5.03%
Top 10 Concentration: 53.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$0.46
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 25 positions across sectors including Real Estate, Consumer Discretionary, Industrials. Inception date: 2021-04-20.

BEDZ performance shows a YTD return of 12.19%. The 1-year return is 16.48% and the 5-year return is 11.03%. BEDZ dividend yield stands at 2.06%, paid annually.

BEDZ top holdings include Chatham Lodging Trust (7.6%), Sunstone Hotel Investors Inc (6.4%), Pebblebrook Hotel Trust (6.1%), Apple Hospitality Reit Inc (6.0%), Rlj Lodging Trust (5.0%). Go to all BEDZ holdings, BEDZ sectors, or BEDZ dividends.

BEDZ can be compared against other funds. Use BEDZ overlap to find shared positions, or BEDZ vs another fund for a side-by-side view. BEDZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+12.19%
1 Year
+16.48%
3 Year
+12.97%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1CLDTChatham Lodging TrustReal Estate7.60%
2SHOSunstone Hotel Investors IncReal Estate6.38%
3PEBPebblebrook Hotel TrustReal Estate6.11%
4APLEApple Hospitality Reit IncReal Estate5.96%
5RLJRlj Lodging TrustReal Estate5.03%
6HSTHost Hotels & Resorts IncReal Estate4.64%
7VIKViking Holdings Ltd. Ordinary SharesIndustrials4.42%
8DRHDiamondrock Hospitality CoReal Estate4.41%
9EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.33%
10ABNBAirbnb IncConsumer Discretionary4.24%