BEDZ

AdvisorShares Hotel ETF
*Unless otherwise stated, data provided by FactSet.

BEDZ Fund Description

BEDZ is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries.

BEDZ Factset Analytics Insight

BEDZ aims to provide a concentrated exposure to US companies in the hotel business-- which includes hotels, resorts, cruise lines, travel agencies, tour operators, and other related services (excluding casino-hotels). The fund can invest in companies of any capitalization, even micro-caps, as long as 50% of their revenues come from the hotel business. BEDZ typically selects companies with dominant positions in that market, or those in unique positions for growth and expansion. The management will utilize various methods for security selection, including outside analyst ratings and stock selection rating tools. Securities may also be bought and sold depending on management’s perceived valuation of each stock, or if better investment opportunities are available.

BEDZ MSCI ESG Analytics Insight

AdvisorShares Hotel ETF has an MSCI ESG Fund Rating of BB based on a score of 2.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AdvisorShares Hotel ETF ranks in the 5th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BEDZ -9.66% 2.98% -- -- -- -- --
BEDZ (NAV) -8.46% 2.44% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BEDZ Summary Data

AdvisorShares
04/21/21
Open-Ended Fund
0.99%
$8.32M
$272.48K
0.26%

BEDZ Portfolio Data

$20.22B
-40.93
4.14
--
N/A
31

BEDZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BEDZ Portfolio Management

0.99%
--
--
--

BEDZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BEDZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BEDZ Factset Analytics Block Liquidity

As of 12/08/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BEDZ. BEDZ is rated a N/A out of 5.

BEDZ Tradability

10,519
$272.48K
6,296
$160.13K
0.26%
$0.07
0.01%
0.40% / -0.52%
None
86.00%
--
--
--
--
0
$25.14
N/A

BEDZ Top 10 Holdings[View All]

7.88%
57.62%

BEDZ Countries


BEDZ
Segment Benchmark
99.11%
--
0.89%
--

BEDZ Regions


BEDZ
Segment Benchmark
99.11%
--
0.89%
--

BEDZ Economic Development


BEDZ
Segment Benchmark
100.00%
--

BEDZ Performance Statistics

--
--
--
--
0.00%
N/A

BEDZ MSCI ESG Ratings

2.88 / 10
12.90
5.14
40.12%
--
212.80

BEDZ Benchmark Comparison Holdings

31
--
--
0.00%

BEDZ Benchmark Comparison Summary


BEDZ
Segment Benchmark
31
--
$20.22B
--
-40.93
--
4.14
--
0.56%
--
High
High

BEDZ Benchmark Comparison Market Cap Size


BEDZ
Segment Benchmark
26.34%
--
41.88%
--
13.06%
--
18.72%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.