What is BEDZ?

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

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BEDZ -2.96% 6.30% 6.47% -6.62% -- -- --
BEDZ (NAV) -3.06% 6.17% 6.43% -6.70% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Hotels Resorts & Cruise Lines -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

AdvisorShares
04/20/21
0.99%
$4.53M
No Underlying Index
MSCI USA IMI / Hotels Resorts & Cruise Lines -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Hotels Resorts & Cruise Lines -SUB
N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

BEDZ Portfolio Data

$15.51B
21.75
3.29
0.20%
N/A
25

BEDZ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Hotels Resorts & Cruise Lines -SUB

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

Factset Analytics Block Liquidity

As of 03/22/23

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

1,001
$24.78K
554
$13.91K
0.27%
$0.07
-0.06%
0.25% / -1.07%
None
100.00%
--
--
--
--
6
$24.34
N/A

BEDZ Sector/Industry Breakdown

BEDZ Segment
Benchmark
68.85% --
22.53% --
5.03% --
3.59% --

BEDZ Top 10 Holdings

5.58%
5.03%
5.02%
51.36%

BEDZ Performance Statistics

--
--
--
--
--
MSCI USA IMI / Hotels Resorts & Cruise Lines -SUB

BEDZ Countries

BEDZ Segment
Benchmark
85.56% --
4.16% --
2.98% --

BEDZ Regions

BEDZ Segment
Benchmark
85.56% --
4.16% --
2.98% --

BEDZ Economic Development

BEDZ Segment
Benchmark
89.72% --
2.98% --

BEDZ Benchmark Comparison Holdings

25
--
--
--

BEDZ Benchmark Comparison Summary

BEDZ Segment
Benchmark
25 --
$15.51B --
21.75 --
3.29 --
1.22% --
High --

BEDZ Benchmark Comparison Market Cap Size

BEDZ Segment
Benchmark
31.40% --
31.96% --
26.34% --
2.98% --

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.