BEDZAdvisorShares Hotel ETF

Grow my money5y track recordRanked #2,813 of 2,960 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2021

Annual Cost

0.99%

#4,898 of 5,562 · expensive

Fund Size

$2M

#5,348 of 5,562 · small

Return (1Y)Goal

+27.3%

Track Record

5 years

#2,362 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,647+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Consumer discretionary

What it actually holds

By weight

Concentration

Top 10 holdings = 48.6% of fundmoderately concentrated

Expedia Group Inc

6.0%

Marriott International Inc/MD

5.2%

Host Hotels & Resorts Inc

5.0%

Trip.com Group Ltd

4.9%

Hilton Worldwide Holdings Inc

4.9%

Viking Holdings Ltd

4.7%

Carnival Corp

4.7%

Norwegian Cruise Line Holdings

4.4%

Gaming and Leisure Properties

4.4%

H World Group Ltd

4.3%

Asset allocation

Stocks

95.5%

Bonds

4.5%

By sector

Consumer Cyclical

57.0%

Real Estate

43.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.4%High

Year-on-year price swings

Max drawdown

-29.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests primarily in U.S. companies deriving at least 50% of revenue from the hotel business, including hotels, resorts, and cruise lines. Focuses on large- and mid-cap stocks, with potential investments in small- and micro-cap stocks, and may concentrate 25% in the hotels, restaurants & leisure industry.
Inception date: April 20, 2021
Fund family: AdvisorShares