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AdvisorShares Hotel ETF (BEDZ)

ETF · Currency in USD · Last updated Jun 25, 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$19.60
Year Range$19.60 - $27.53
EMA (50)$22.78
EMA (200)$24.26
Average Volume$3.77K

BEDZShare Price Chart


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BEDZPerformance

The chart shows the growth of $10,000 invested in AdvisorShares Hotel ETF on Apr 22, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,298 for a total return of roughly -17.02%. All prices are adjusted for splits and dividends.


BEDZ (AdvisorShares Hotel ETF)
Benchmark (^GSPC)

BEDZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.32%-0.75%
YTD-21.80%-17.93%
6M-21.08%-17.23%
1Y-18.04%-7.78%
5Y-14.64%-5.35%
10Y-14.64%-5.35%

BEDZMonthly Returns Heatmap


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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 -0.53. 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.


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.


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 28.79%, recorded on Jun 23, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.79%Nov 8, 2021157Jun 23, 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 61.83%. 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.


BEDZ (AdvisorShares Hotel ETF)
Benchmark (^GSPC)

Portfolios with AdvisorShares Hotel ETF


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