Advisorshares Hotel Etf Profile

BEDZ Etf  USD 31.47  0.49  1.53%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
AdvisorShares Hotel is trading at 31.47 as of the 26th of February 2025; that is 1.53 percent decrease since the beginning of the trading day. The etf's open price was 31.96. AdvisorShares Hotel has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in securities of companies that derive at least 50 percent of their net revenue from the hotel business. More on AdvisorShares Hotel ETF

Moving together with AdvisorShares Etf

  0.65XLY Consumer DiscretionaryPairCorr
  0.68VCR Vanguard ConsumerPairCorr
  0.68FDIS Fidelity MSCI ConsumerPairCorr
  0.86IYC iShares Consumer DisPairCorr

AdvisorShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Consumer Cyclical, AdvisorShares (View all Sectors)
IssuerAdvisorShares
Inception Date2021-04-20
Entity TypeRegulated Investment Company
Asset Under Management4.07 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorAdvisorShares Investments, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerDan Ahrens
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents30.0
Market MakerVirtu Financial
Total Expense2.41
Management Fee0.6
Country NameUSA
Returns Y T D(3.06)
NameAdvisorShares Hotel ETF
Currency CodeUSD
Open FigiBBG0106XYDN8
In Threey Volatility24.47
1y Volatility13.78
200 Day M A30.2945
50 Day M A33.6735
CodeBEDZ
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.45
TypeETF
AdvisorShares Hotel ETF [BEDZ] is traded in USA and was established 2021-04-20. The fund is listed under Consumer Cyclical category and is part of AdvisorShares family. The entity is thematically classified as Strategy ETFs. AdvisorShares Hotel ETF currently have 4.36 M in assets under management (AUM). , while the total return for the last 3 years was 9.6%.
Check AdvisorShares Hotel Probability Of Bankruptcy

Top AdvisorShares Hotel ETF Etf Constituents

BYDBoyd GamingStockConsumer Discretionary
CNTYCentury CasinosStockConsumer Discretionary
FLLFull House ResortsStockConsumer Discretionary
GLPIGaming Leisure PropertiesStockReal Estate
HGVHilton Grand VacationsStockConsumer Discretionary
HLTHilton Worldwide HoldingsStockConsumer Discretionary
MARMarriott InternationalStockConsumer Discretionary
RRRRed Rock ResortsStockConsumer Discretionary
More Details

AdvisorShares Hotel ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AdvisorShares Hotel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

AdvisorShares Hotel Against Markets

When determining whether AdvisorShares Hotel ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AdvisorShares Hotel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Advisorshares Hotel Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Advisorshares Hotel Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdvisorShares Hotel ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of AdvisorShares Hotel ETF is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Hotel's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Hotel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdvisorShares Hotel's market value can be influenced by many factors that don't directly affect AdvisorShares Hotel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdvisorShares Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Hotel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.