AdvisorShares Hotel ETF
BEDZNYSEARCAAdvisorSharesEquity
As of Aug 28, 2026 close
- Assets (AUM)
- $3.06M
- Expense ratio
- 0.99%
- Dividend yield
- 102.07%
- Holdings
- 13
- 52-week range
- $30.45$38.31
- Volume (live)
- -
- Avg. volume (3M)
- 848
BEDZ ETF: AdvisorShares Hotel ETF - Price, Holdings & Analysis
AdvisorShares Hotel ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.55 - $36.55 |
|---|---|
| 52-Week High | $38.31 |
| 52-Week Low | $30.45 |
| Open | $36.55 |
| Average Volume (3M) | 848 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +6.14% |
| YTD Change | +8.54% |
| 1 Year Change | +12.87% |
| 5 Year Change | +38.22% |
| Annual Dividend | $37.31 |
|---|---|
| Dividend Yield | 102.07% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Assets (AUM) | $3.06M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 13 |
| Inception Date | Apr 19, 2021 |
| 50-Day MA | $36.89 |
|---|---|
| 200-Day MA | $34.16 |
| RSI | 46.12 |
| Stochastic %K | 34.91 |
| Stochastic %D | 31.00 |
Source: Exchange price data and fund disclosures. Data as of Aug 28, 2026. Data sources and methodology
BEDZ at a Glance
AdvisorShares Hotel ETF (BEDZ) is an equity ETF from AdvisorShares, launched in April 2021. It manages $3.06M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are Chatham Lodging Trust (CLDT, 7.21%), Sunstone Hotel Investors Inc (SHO, 6.14%) and Pebblebrook Hotel Trust (PEB, 5.87%). The top 10 holdings make up 52.1% of the fund. By sector it leans toward Consumer Discretionary (62.3%), Real Estate (22.5%) and Communication Services (7.1%). 93.0% of assets are in the United States.
It pays distributions yielding 102.07% at the Aug 28, 2026 close, $37.31 per share over the trailing 12 months. As of the Aug 28, 2026 close, the share price is up 12.9% over one year and up 38.2% over five years (price change, excluding distributions).
Frequently Asked Questions About AdvisorShares Hotel ETF
What is the current price of BEDZ?
The latest BEDZ price is $36.55 (Aug 28, 2026 close). The 52-week range is $30.45–$38.31. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for BEDZ?
BEDZ's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BEDZ pay dividends?
Yes, BEDZ pays a 102.07% dividend yield (trailing 12 months, at the Aug 28, 2026 close). The most recent ex-dividend date was August 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BEDZ?
As of Oct 4, 2026, BEDZ's largest holdings are Chatham Lodging Trust (7.2%), Sunstone Hotel Investors Inc (6.1%), Pebblebrook Hotel Trust (5.9%) (combined weight: 19.2%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEDZ compare to similar ETFs?
Compare BEDZ (0.99% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.