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BEDZAdvisorShares Hotel ETF

Grow my money#2775 of 2944 for Grow my money

Seeks long-term capital appreciation.

AdvisorShares · Since 2021 (5 years)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$2M

#5152 out of 5,332 ETFs

Dividend Yield

2.48%

Track Record

5 years

#2415 out of 5,332 ETFs

Performance

1 Year

+23.9%

3 Years

+13.8%

5 Years

+6.8%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
96.5%
Bonds
3.5%

Sector breakdown

Consumer Cyclical
62.6%
Real Estate
37.4%

Top holdings

Expedia Group IncEXPE7.1%
Marriott International Inc Class AMAR6.1%
Host Hotels & Resorts IncHST6.0%
Monarch Casino & Resort IncMCRI5.2%
Chatham Lodging TrustCLDT5.2%
Hilton Worldwide Holdings IncHLT5.1%
Viking Holdings LtdVIK5.0%
Gaming and Leisure Properties IncGLPI4.9%
Apple Hospitality REIT IncAPLE4.8%
Carnival CorpCCL4.6%

Risk profile

Volatility (1Y)

20.7%

High

Max drawdown

-29.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.55

Decent risk-adjusted returns

Sortino (3Y)

0.82

Moderate downside risk

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Data updated on 2026-05-05