BEDZ — AdvisorShares Hotel ETF
Data updated: 2026-08-21
BEDZ — AdvisorShares Hotel ETF. United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
BEDZ Fund Overview
BEDZ — AdvisorShares Hotel ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $2.98M
- 1-year return: 20.8%
- Ticker: BEDZ
- SEC CIK: 0001408970
- SEC series ID: S000071546
- Share class ID: C000226855
BEDZ Holdings
Top 10 holdings of AdvisorShares Hotel ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chatham Lodging Trust | 7.36% |
| Sunstone Hotel Investors, Inc. | 6.15% |
| Apple Hospitality REIT, Inc. | 5.91% |
| Monarch Casino & Resort, Inc. | 5.40% |
| Blackrock Treasury Trust | 5.37% |
| Civeo Corp. (ca) | 4.87% |
| Hilton Grand Vacations, Inc. | 4.86% |
| Pebblebrook Hotel Trust | 4.84% |
| H World Group Ltd. | 4.71% |
| Atour Lifestyle Holdings Ltd. | 4.64% |
BEDZ Portfolio Allocation
Asset-class allocation of AdvisorShares Hotel ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 5.4% |
BEDZ Performance
Total returns for BEDZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 20.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.7% |
BEDZ Risk Information
Risk metrics for BEDZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
BEDZ Costs and Fees
BEDZ costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.87%
- Portfolio turnover: 137%
- Brokerage commissions: 43.83 bps of average net assets (SEC N-CEN)
BEDZ Cashflows
Over the 12 months to 2026-06, AdvisorShares Hotel ETF had net outflows of $84.89K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $917.93K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.55M |
BEDZ Debt Constituents
No individual debt constituents are reported in AdvisorShares Hotel ETF's latest SEC N-PORT filing.
BEDZ Prospectus and SEC Filings
Official AdvisorShares Hotel ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.