US
AdvisorShares Hotel ETF
BEDZ · Equity
$33.42
-0.26%
Assets
n/a
Expense ratio
0.99%
Holdings
23
1Y return
+16.6%
Forward P/E
n/a
Top 10 holdings
+53.0%
Return and risk
| 1Y total return | +16.6% |
| 3Y total return | +43.9% |
| 5Y total return | +41.1% |
| 3Y CAGR | +12.9% |
| 5Y CAGR | +7.1% |
| Beta | 1.12 |
| RSI | 51.99 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.99% |
| Dividend yield | +2.3% |
| Top 10 holdings | +53.0% |
| Volume | 2.8K |
All ETF indicators
| All Time High | 35.45 |
| All Time High Change | -5.81 |
| All Time High Date | 2025-09-18 |
| All Time Low | 19.25 |
| All Time Low Change | 73.45 |
| All Time Low Date | 2022-06-30 |
| Atr | 0.38 |
| Beta | 1.12 |
| Cagr1y | 16.61 |
| Cagr3y | 12.9 |
| Cagr5y | 7.14 |
| Ch1m | 2.87 |
| Ch1w | -1.06 |
| Ch1y | 14.01 |
| Ch3m | -1.65 |
| Ch3y | 38.43 |
| Ch5y | 34.97 |
| Ch6m | 1.86 |
| Ch YTD | 0.1 |
| Close | 33.51 |
| Div CAGR3 | 151.85 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 1 |
| Dividend Yield | 2.3 |
| Dps | 0.77 |
| Ex Div Date | 2025-12-22 |
| High52 | 35.45 |
| High52ch | -5.73 |
| High52 Date | 2025-09-18 |
| Inception Date | 2021-04-20 |
| Isin | US00768Y3962 |
| Last Dividend | 0.77 |
| Low52 | 29.29 |
| Low52ch | 14.1 |
| Low52 Date | 2025-05-23 |
| Ma150 | 32.83 |
| Ma150ch | 1.72 |
| Ma20 | 33.76 |
| Ma200 | 33.06 |
| Ma200ch | 0.99 |
| Ma20ch | -1.09 |
| Ma50 | 32.57 |
| Ma50ch | 2.51 |
| Payment Date | 2025-12-29 |
| Price Date | 2026-05-12 |
| Rsi | 51.99 |
| Rsi Monthly | 56.26 |
| Rsi Weekly | 53 |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 1.33 |
| Top10holdings | 53.03 |
| Tr1m | 2.87 |
| Tr1y | 16.59 |
| Tr3m | -1.65 |
| Tr3y | 43.93 |
| Tr5y | 41.15 |
| Tr6m | 4.17 |
| Tr YTD | 0.1 |