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AdvisorShares Hotel ETF (BEDZ)

ETF · Currency in USD · Last updated Sep 23, 2022

BEDZ is an actively managed ETF by AdvisorShares. BEDZ launched on Apr 21, 2021 and has a 0.79% expense ratio.

ETF Info

ISINUS00768Y3962
CUSIP00768Y396
IssuerAdvisorShares
Inception DateApr 21, 2021
RegionNorth America (U.S.)
CategoryAll Cap Equities, Actively Managed
Expense Ratio0.79%
Index TrackedNo Index (Active)
ETF Home Pageadvisorshares.com
Asset ClassEquity

Trading Data

Previous Close$21.44
Year Range$19.28 - $27.53
EMA (50)$22.45
EMA (200)$23.48
Average Volume$1.71K

BEDZShare Price Chart


Chart placeholderClick Calculate to get results

BEDZPerformance

The chart shows the growth of $10,000 invested in AdvisorShares Hotel ETF in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,222 for a total return of roughly -17.78%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-21.11%
-17.86%
BEDZ (AdvisorShares Hotel ETF)
Benchmark (^GSPC)

BEDZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.11%-9.18%
6M-20.75%-15.67%
YTD-22.51%-21.15%
1Y-14.75%-13.69%
5Y-12.84%-7.10%
10Y-12.84%-7.10%

BEDZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.14%5.63%4.08%-5.82%-6.90%-15.46%18.02%-4.57%-7.09%
20212.70%1.17%-5.40%-5.47%4.61%4.84%3.30%-8.30%9.93%

BEDZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AdvisorShares Hotel ETF Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.60-0.40-0.200.000.200.40MayJuneJulyAugustSeptember
-0.50
-0.67
BEDZ (AdvisorShares Hotel ETF)
Benchmark (^GSPC)

BEDZDividend History

AdvisorShares Hotel ETF granted a 0.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM2021
Dividend$0.09$0.09

Dividend yield

0.46%0.36%

BEDZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-25.49%
-21.65%
BEDZ (AdvisorShares Hotel ETF)
Benchmark (^GSPC)

BEDZWorst Drawdowns

The table below shows the maximum drawdowns of the AdvisorShares Hotel ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AdvisorShares Hotel ETF is 29.96%, recorded on Jul 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.96%Nov 8, 2021165Jul 6, 2022
-16.65%Jun 9, 202128Jul 19, 202153Oct 1, 202181
-8.27%Apr 30, 20219May 12, 202111May 27, 202120
-2.24%Oct 4, 202113Oct 20, 20218Nov 1, 202121
-2.02%Nov 4, 20211Nov 4, 20211Nov 5, 20212
-1.48%Jun 2, 20213Jun 4, 20212Jun 8, 20215
-1.2%Nov 2, 20211Nov 2, 20211Nov 3, 20212
-0.18%May 28, 20211May 28, 20211Jun 1, 20212

BEDZVolatility Chart

Current AdvisorShares Hotel ETF volatility is 37.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%AprilMayJuneJulyAugustSeptember
37.55%
25.76%
BEDZ (AdvisorShares Hotel ETF)
Benchmark (^GSPC)