BEDZ
AdvisorShares Hotel ETF
BEDZ is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries.
Fund Basics
Fund sponsor | AdvisorShares |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Apr 21, 2021 |
Assets (mns) | $4 |
Expense ratio | 100 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
TRIP.COM GROUP LTD. SPONSORED ADR | 6.0 % |
TRIPADVISOR INC | 5.7 % |
RYMAN HOSPITALITY PROPERTIES | 5.1 % |
PARK HOTELS & RESORTS, INC. | 5.0 % |
ROYAL CARIBBEAN CRUISES LTD | 5.0 % |
MARRIOTT INTERNATIONAL-CL A | 4.9 % |
HILTON WORLDWIDE HOLDINGS, INC. | 4.9 % |
EXPEDIA INC | 4.8 % |
BOOKING HOLDINGS INC. | 4.7 % |
CHINA LODGING GROUP-SPON ADS | 4.7 % |
Constituent Breakdown
Number of holdings | 28 |
Herfindahl-Hirschman Index | 437 |
Wgt avg mkt cap (mns) | $26,177 |
Large cap (>$10bn) | 58.7% |
Mid cap ($2-10bn) | 33.5% |
Small cap (<$2bn) | 7.9% |
Developed mkts. | 86.5% |
Emerging mkts. | 13.5% |
Country Exposure
UNITED STATES | 83.4 % | |
CHINA | 12.8 % | |
BRITAIN | 4.0 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
4.4% | 20.8% | 5.9% | -- | -- | -- | 5.3% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.32 | 74% |
MSCI EAFE | 1.28 | 70% |
MSCI Emg Mkts | 0.82 | 29% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.25% |
ADV of underlying (mns) | $4,519 |
Technical Indicators
Recent close | $28.49 |
30d moving avg. | $26.28 |
Annualized volatility | 28.6% |
Relative strength (RSI) | 77 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BEDZ |
Expenses vs. BEDZ |
ALTAR Score™ vs. BEDZ |
---|---|---|---|---|
CRUZ | Defiance Hotel Airline and Cruise ETF | 30.0% | -55 bp | -7.9% |
JRNY | ALPS Global Travel Beneficiaries ETF | 29.0% | -35 bp | -2.9% |
PEJ | Invesco Leisure and Entertainment ETF | 26.5% | -42 bp | -2.5% |
AWAY | ETFMG Travel Tech ETF | 18.4% | -24 bp | -7.1% |
NURE | Nuveen Short-Term REIT ETF | 14.3% | -65 bp | +3.1% |
BJK | VanEck Gaming ETF | 14.1% | -35 bp | -1.1% |
EBIZ | Global X E-Commerce ETF | 13.9% | -50 bp | -1.7% |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.8% | -60 bp | +1.5% |
VICE | AdvisorShares Vice ETF | 13.6% | -1 bp | +4.7% |
LUX | Tema Luxury ETF | 12.0% | -25 bp | +0.4% |
Risk and Returns: BEDZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BEDZ
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BEDZ
2.9%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 2.9% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. BEDZ's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places BEDZ in the 13rd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BEDZ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BEDZ | 100.0 | 25.4 | 125.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .