BEDZ ETF — AdvisorShares Hotel ETF

No longer trading. This fund has been liquidated; the figures below are frozen at its final trading day.

AdvisorShares Hotel ETF (BEDZ)

AdvisorShares Hotel ETF is an actively managed fund that invests at least 80% of its assets in companies deriving at least half their revenue from the hotel business, along with other lodging and travel-related securities, primarily through U.S. exchange-listed equities including stocks, preferred shares, REITs, and ADRs. The fund does not maintain a regular distribution schedule, though it has made special distributions; it carries an expense ratio of 0.99%. This fund may appeal to investors seeking focused exposure to the hospitality sector, though its lack of regular income makes it better suited to those prioritizing capital appreciation over consistent payouts.

BEDZ key facts

Issuer

AdvisorShares

Asset type

ETF

Asset class

Equity

Inception date

04/20/2021

Expense ratio

0.99%

Distribution rate

0.13%

Distribution frequency

Annual

Last close

$36.55 (stale; as of 2026-08-28)

NAV

$36.54

Premium / discount

0.03% premium

AUM

$2,993,534

Average volume

2465.0

Last dividend

$0.77

Last ex-dividend date

12/22/2025

Beta

1.09

P/E ratio

21.3574

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