BEDZ
AdvisorShares Hotel ETF
BEDZ is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries.
US
EQUITY
Active
MANAGEMENT STYLE
3.2 M
ASSETS UNDER MGMT
100 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 21, 2021 |
| Assets (mns) | $3 |
| Expense ratio | 100 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXPEDIA GROUP INC | 5.9 % |
| MARRIOTT INTERNATIONAL-CL A | 5.1 % |
| TRIP.COM GROUP LTD. SPONSORED ADR | 4.9 % |
| HOST HOTELS & RESORTS INC | 4.9 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 4.8 % |
| VIKING HOLDINGS LTD | 4.8 % |
| CARNIVAL CORP | 4.7 % |
| NORWEGIAN CRUISE LINE HOLDIN | 4.4 % |
| GAMING AND LEISURE PROPERTIE | 4.4 % |
| CHINA LODGING GROUP-SPON ADS | 4.3 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 522 |
| Wgt avg mkt cap (mns) | $28,935 |
| Large cap (>$10bn) | 44.3% |
| Mid cap ($2-10bn) | 22.0% |
| Small cap (<$2bn) | 36.9% |
| Developed mkts. | 101.7% |
| Emerging mkts. | 6.3% |
Country Exposure
 |
UNITED STATES | 82.2 % |
 |
CHINA | 9.2 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 1.2% | 9.4% | 13.4% | -- | -- | -- | 6.4% |
| Dividend Yield | 2.3% | 2.3% | 1.2% | 1.5% | -- | -- | -- | 1.0% |
| Total Returns | 3.5% | 3.5% | 10.6% | 14.9% | -- | -- | -- | 7.4% | Ann. Volatility | 25.5% | 25.5% | 21.7% | 21.0% | -- | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 66% |
| MSCI EAFE | 1.04 | 45% |
| MSCI Emg Mkts | 0.90 | 39% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 6.6% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $33.38 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.53/0.51 |
| Bollinger Bands (Upper/Lower) | $34.70/$32.97 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BEDZ |
Expenses vs. BEDZ |
ALTAR Score™ vs. BEDZ |
|---|---|---|---|---|
| PEJ | Invesco Leisure and Entertainment ETF | 16.3% | -42 bp | +2.0% |
| AWAY | ETFMG Travel Tech ETF | 15.8% | -24 bp | +1.9% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 15.5% | -60 bp | +6.2% |
| EBIZ | Global X E-Commerce ETF | 13.8% | -50 bp | +4.9% |
| BUL | Pacer US Cash Cows Growth ETF | 12.9% | -40 bp | +5.2% |
| ISHP | First Trust Nasdaq Retail ETF | 12.7% | -40 bp | +5.1% |
| RPG | Invesco S&P 500 Pure Growth ETF | 11.8% | -65 bp | +4.8% |
| NURE | Nuveen Short-Term REIT ETF | 11.1% | -65 bp | +8.3% |
| BJK | VanEck Gaming ETF | 10.9% | -35 bp | +5.4% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 10.8% | -40 bp | +1.1% |
Risk and Returns: BEDZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
BEDZ
7.9%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. BEDZ's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places BEDZ in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BEDZSELL
U/W
HOLD
O/W
BUY