As of Mar 31, 2025
AdvisorShares Hotel ETF (ARCA: BEDZ)
Ticker | Name | Share % | |
---|---|---|---|
BKNG | Priceline.com, Inc. | 5.59% | |
EXPE | Expedia Group Inc. | 4.61% | |
XHR | Xenia Hotels & Resorts Inc | 5.16% | |
RCL | Royal Caribbean Cruises Ltd. | 4.50% | |
TH | Target Hospitality Corp Com | 6.12% | |
IHG | Intercontinental Hotels Group Plc, Adr | 4.84% | |
NCLH | Norwegian Cruise Line Holdings Ltd. | 6.22% | |
APLE | Apple Hospitality Reit Inc | 5.07% | |
HST | Host Hotels & Resorts Inc. | 4.50% | |
RHP | Ryman Hospitality Properties | 4.46% | |
VIK | Viking Holdings Ltd | 4.77% | |
CCL | Carnival Corp. | 6.07% | |
SH | Trip.Com Group Ltd | 5.77% | |
TNL | Travel + Leisure Co | 4.78% | |
BYD | Boyd Gaming Corp | 4.49% | |
TZOO | Travelzoo | 4.39% | |
PEB | Pebblebrook Hotel Trust | 4.35% | |
DRH | Diamondrock Hospitality Co | 4.81% | |
GLPI | Gaming & Leisure Pptys Inc | 4.56% | |
INN | Summit Hotel Properties Inc | 4.35% |
The BEDZ ETF is currently trading at $28.56, which represents a 1.29% change. Over the past 52 weeks, the ETF has traded as high as $34.94 and as low as $24.59.
The expense ratio of BEDZ is 1%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BEDZ is 2.46M. This represents the total market value of the assets managed by the ETF.
BEDZ follows a Small Cap Blend investment style.
The top holdings of BEDZ include: BKNG (5.59%), EXPE (4.61%), XHR (5.16%), RCL (4.5%), TH (6.12%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BEDZ is currently not available.