Fund Evaluator:
AdvisorShares Hotel ETF (BEDZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.99% F
Expense Ratio
$2 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.07%
TTM Yield
0.00%
Max Load
137%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 17.4% | Fidelity Select Construction & Housing (FSHOX) |
| 12.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 12.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 10.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 8.6% | Fidelity Select Automotive Port (FSAVX) |
Data as of 6/30/2026
7.1% A
1-Mo Return
20.0% A
3-Mo Return
11.7% A
YTD Return
20.8% A
1-Yr Return
15.2% A
3-Yr Return
9.7% A
5-Yr Return
0.94 C
Category Risk Index
1.57
Total Risk Index
Fund Details
Fund Family
AdvisorShares
Inception Date
4/20/2021
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
AdvisorShares Hotel ETF Overview
BEDZ Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BEDZ Return (NAV) | 7.1% | 20.0% | 20.8% | 15.2% | 9.7% | na |
| BEDZ Grade | A | A | A | A | A | na |
| +/- Category | 7.4% | 13.1% | 15.1% | 4.2% | 6.1% | na |
| Consumer Cyclical Avg | -0.3% | 6.9% | 5.7% | 11.0% | 3.6% | 10.8% |
| BEDZ Tax Cost Ratio | na | na | 0.9% | 0.5% | 0.4% | na |
BEDZ Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BEDZ Return (NAV) | 11.7% | 3.4% | 18.3% | 24.0% | -13.2% | na | na | na | na | na | na |
| BEDZ Grade | A | D | C | D | A | na | na | na | na | na | na |
| +/- Category | 12.4% | -4.3% | -1.1% | -6.3% | 16.7% | na | na | na | na | na | na |
| Consumer Cyclical Avg | -0.6% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 19.2% |
| Total Risk Index: | 1.57 - Above Average |
| Category Risk Index: | 0.94 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 1.10 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $2 Mil |
| Fund Total Assets: | $ 3 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 137% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.2 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Ahrens Dan (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 22 |
| % in Top 10 Holdings: | 53.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 14.1% |
Portfolio Allocation |
|
| Domestic Stock: | 80.6% |
| Foreign Stock: | 14.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 5.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | AdvisorShares |
| Phone Number: | 877-843-3831 |
| Website: | www.advisorshares.com |
| Status: | Open |
| Inception Date: | April 20, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | AdvisorShares Hotel ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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