BEDZ ETF

$33.74

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
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.18%
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
THTarget Hospitality Corp5.96%
CLVTrip.com Group Ltd5.86%
BKNGBooking Holdings Inc5.58%
APLEApple Hospitality REIT Inc5.16%
DRHDiamondRock Hospitality Co4.79%
Top 10 Concentration: 50.33%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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Peer Avg
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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 Unknown. Inception date: 2021-04-20.

BEDZ performance shows a YTD return of 0.18%. The 1-year return is 4.23%. BEDZ dividend yield stands at 2.31%, paid annually.

BEDZ top holdings include Target Hospitality Corp (6.0%), Trip.com Group Ltd (5.9%), Booking Holdings Inc (5.6%), Apple Hospitality REIT Inc (5.2%), DiamondRock Hospitality Co (4.8%). 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
+0.12%
YTD
+0.18%
1 Year
+4.23%
3 Year
+10.26%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1THTarget Hospitality CorpUnknown5.96%
2CLVTrip.com Group LtdUnknown5.86%
3BKNGBooking Holdings IncUnknown5.58%
4APLEApple Hospitality REIT IncUnknown5.16%
5DRHDiamondRock Hospitality CoUnknown4.79%
6EXPEExpedia Group IncUnknown4.69%
7WD5ATravel + Leisure CoUnknown4.67%
8GLPIGaming and Leisure PropertiesUnknown4.66%
9VIKViking Holdings LtdUnknown4.59%
10INNSummit Hotel Properties IncUnknown4.37%