AdvisorShares Hotel ETF (BEDZ)
BEDZ is an actively managed ETF by AdvisorShares. BEDZ launched on Apr 21, 2021 and has a 0.79% expense ratio.
ETF Info
| ISIN | US00768Y3962 |
|---|---|
| CUSIP | 00768Y396 |
| Issuer | AdvisorShares |
| Inception Date | Apr 21, 2021 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | advisorshares.com |
| Asset Class | Equity |
Expense Ratio
BEDZ features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BEDZ vs. PEJ, BEDZ vs. EXPE, BEDZ vs. APLE, BEDZ vs. BJK, BEDZ vs. BKNG, BEDZ vs. VICI, BEDZ vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Hotel ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Hotel ETF had a return of 19.78% year-to-date (YTD) and 34.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.78% | 25.45% |
| 1 month | 9.34% | 2.91% |
| 6 months | 18.08% | 14.05% |
| 1 year | 34.12% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BEDZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.70% | 5.10% | 3.47% | -6.09% | -2.33% | 1.70% | 0.20% | 1.29% | 4.18% | 3.71% | 19.78% | ||
| 2023 | 11.13% | -0.48% | -3.24% | -0.32% | -3.20% | 7.27% | 6.24% | -4.83% | -4.43% | -5.80% | 13.37% | 8.39% | 23.87% |
| 2022 | -9.14% | 5.63% | 4.08% | -5.82% | -6.90% | -15.46% | 18.02% | -4.56% | -8.13% | 13.64% | 4.67% | -4.99% | -13.40% |
| 2021 | 2.70% | 1.17% | -5.40% | -5.47% | 4.61% | 4.84% | 3.30% | -8.30% | 10.33% | 6.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEDZ is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Hotel ETF (BEDZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Hotel ETF provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.05 | $0.09 |
Dividend yield | 1.39% | 1.67% | 0.21% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Hotel ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Hotel ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Hotel ETF was 29.70%, occurring on Jul 6, 2022. Recovery took 361 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.7% | Nov 8, 2021 | 165 | Jul 6, 2022 | 361 | Dec 11, 2023 | 526 |
| -16.65% | Jun 9, 2021 | 28 | Jul 19, 2021 | 53 | Oct 1, 2021 | 81 |
| -14.67% | Apr 1, 2024 | 88 | Aug 5, 2024 | 43 | Oct 4, 2024 | 131 |
| -8.27% | Apr 30, 2021 | 9 | May 12, 2021 | 11 | May 27, 2021 | 20 |
| -3.04% | Dec 29, 2023 | 12 | Jan 17, 2024 | 6 | Jan 25, 2024 | 18 |
Volatility
Volatility Chart
The current AdvisorShares Hotel ETF volatility is 5.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.