BEDZ

AdvisorShares Hotel ETF

S&P 500 TR USD

NAV as of 29-Nov-2023

26.0660

4 Week: 24.18 - 26.73

52 Week: 22.31 - 26.93

Latest Closing Price

26.73

Premium / Discount

0.07

Expense Ratio

1%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.

Main Fund Characteristics

Fund Manager:
AdvisorShares
Asset Under Management:
3,715,178
Launch Date:
19/04/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
27
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.841.2313.65
1 Day2.240.000.00
1 Week1.512.550.59
1 Month16.076.852.34
3 Months3.7810.880.35
6 Months11.2713.730.82
1 Year10.6919.390.55
2 Years14.8039.660.37
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-13.2296
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 3,715,178

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.01
Large13.62
Medium38.56
Small27.27
Micro14.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1359

Price/Book*

1.6671

Price/Sales*

1.3207

Price/Cash Flow*

5.1283

Dividend Yield*

4.5496

Growth Measures

Long-Term Earnings

12.1700

Historical Earnings

15.9200

Sales Growth

17.9187

Cash-Flow Growth

57.5630

Book-Value Growth

-3.2085

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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