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BEDZAdvisorShares Hotel ETF

Grow my money5y track recordRanked #2,824 of 2,998 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2021

Annual Cost

0.99%

#5,127 of 5,861 · expensive

Fund Size

$3M

#5,390 of 5,861 · small

Return (1Y)Goal

+15.5%

Track Record

5 years

#2,309 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,611+16.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 54.9% of fundmoderately concentrated

Expedia Group Inc
7.2%
Marriott International, Inc.
6.2%
Host Hotels & Resorts Inc
6.1%
Monarch Casino & Resort Inc
5.3%
Chatham Lodging Trust
5.3%
Hilton Worldwide Holdings Inc
5.2%
VIKING HOLDINGS LTD
5.1%
Gaming and Leisure Properties Inc
5.0%
Apple Hospitality Reit Inc
4.9%
CARNIVAL CORP
4.7%

Asset allocation

Stocks
94.7%
Bonds
5.3%

By sector

Consumer Cyclical
59.9%
Real Estate
40.1%

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)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio primarily invested in securities of companies deriving at least 50% of their net revenue from the hotel business, focusing on large- and mid-cap stocks within the consumer discretionary sector. May also invest in small- and micro-cap stocks, aiming for growth and expansion opportunities.
Inception date
April 20, 2021
Fund family
AdvisorShares

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Data updated on 2026-08-04