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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BEDZ -8.13% 3.48% -23.37% -19.92% -- -- --
BEDZ (NAV) -8.05% 3.25% -23.18% -8.73% -- -- --
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 Summary Data

AdvisorShares
04/20/21
Open-Ended Fund
0.99%
$4.38M
$67.53K
0.27%

BEDZ Portfolio Data

$10.30B
23.51
3.35
0.47%
N/A
30

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

BEDZ Factset Analytics Block Liquidity

As of 10/03/22
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

3,134
$67.53K
831
$19.23K
0.27%
$0.06
-0.05%
1.08% / -2.93%
None
100.00%
--
--
--
--
23
$20.29
N/A

BEDZ Sector/Industry Breakdown


BEDZ
Segment Benchmark
77.51%
--
9.34%
--
7.75%
--
5.40%
--

BEDZ Top 10 Holdings[View All]

7.74%
5.40%
4.94%
61.49%

BEDZ Countries


BEDZ
Segment Benchmark
90.04%
--
3.80%
--

BEDZ Regions


BEDZ
Segment Benchmark
90.04%
--
3.80%
--

BEDZ Economic Development


BEDZ
Segment Benchmark
93.84%
--
0.00%
--

BEDZ Performance Statistics

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

BEDZ Benchmark Comparison Holdings

30
--
--
--

BEDZ Benchmark Comparison Summary


BEDZ
Segment Benchmark
30
--
$10.30B
--
23.51
--
3.35
--
0.88%
--
High
--

BEDZ Benchmark Comparison Market Cap Size


BEDZ
Segment Benchmark
14.44%
--
45.31%
--
23.13%
--
10.96%
--

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.