AdvisorShares Hotel ETF
Price through Aug 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. It is non-diversified.
BEDZ price
Table
| Date | BEDZ close |
|---|---|
| Jul 21, 2026 | $36.83 |
| Jul 22, 2026 | $36.84 |
| Jul 23, 2026 | $36.24 |
| Jul 24, 2026 | $36.83 |
| Jul 27, 2026 | $37.56 |
| Jul 28, 2026 | $38.26 |
| Jul 29, 2026 | $38.15 |
| Jul 30, 2026 | $37.38 |
| Jul 31, 2026 | $37.33 |
| Aug 3, 2026 | $37.55 |
| Aug 4, 2026 | $37.70 |
| Aug 5, 2026 | $38.06 |
| Aug 6, 2026 | $37.13 |
| Aug 7, 2026 | $37.11 |
| Aug 10, 2026 | $36.49 |
| Aug 11, 2026 | $36.32 |
| Aug 12, 2026 | $36.57 |
| Aug 13, 2026 | $36.79 |
| Aug 14, 2026 | $36.70 |
| Aug 17, 2026 | $36.77 |
| Aug 18, 2026 | $36.74 |
| Aug 19, 2026 | $36.63 |
| Aug 20, 2026 | $36.42 |
| Aug 21, 2026 | $36.55 |
Recent fund-flow records are unavailable, while the price has returned +9.6% so far this year. At 1.00% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Services71.05%
- Consumer Cyclical59.54%
- Consumer Discretionary59.04%
- Real Estate35.56%
- Finance27.65%
- Industrials4.9%
- Mutual fund1.29%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Services | 71.05% |
| Consumer Cyclical | 59.54% |
| Consumer Discretionary | 59.04% |
| Real Estate | 35.56% |
| Finance | 27.65% |
| Industrials | 4.9% |
| Mutual fund | 1.29% |
Country weights
- United States90.49%
- China5.48%
- United Kingdom4.04%
- Netherlands4.02%
- Mexico3.27%
- Other1%
Show as table
| Item | Value (%) |
|---|---|
| United States | 90.49% |
| China | 5.48% |
| United Kingdom | 4.04% |
| Netherlands | 4.02% |
| Mexico | 3.27% |
| Other | 1% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -0.8% |
| 6 months | +8.2% |
| YTD | +9.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BEDZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -97bp on fee · 11894× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -97bp on fee · 5368× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -96bp on fee · 9480× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -96bp on fee · 6936× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -96bp on fee · 5437× the assets · +$412M in over the month | Head-to-head |