| BEDZ is an actively managed ETF that provides exposure to US hotels, resorts, cruise lines and their sub-industries. |
FUND BASICS
| Category |
US Equities |
| Fund Sponsor |
AdvisorShares |
| Website |
advisorshares.com/etfs/bedz/ |
| Inception date |
Apr 21, 2021 |
| Assets (mns) |
$3 |
| Currency |
USD |
| Expense ratio |
100 bp |
| Distributions |
Annually |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Proprietary |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
22 |
| Wgt avg mkt cap (mns) |
$26,077 |
| Large cap (>$10bn) |
42.4% |
| Mid cap ($2-10bn) |
25.3% |
| Small cap (<$2bn) |
32.3% |
| Developed mkts |
93.9% |
| Emerging mkts |
6.1% |
TOP TEN HOLDINGS
| CHATHAM LODGING TRUST |
7.3 % |
| SUNSTONE HOTEL INVESTORS INC |
6.3 % |
| APPLE HOSPITALITY REIT INC |
5.7 % |
| CHINA LODGING GROUP-SPON ADS |
5.3 % |
| MONARCH CASINO & RESORT INC |
5.2 % |
| HILTON GRAND VACATIONS, INC. |
4.8 % |
| HOST HOTELS & RESORTS INC |
4.6 % |
| CARNIVAL CORPORATION LTD |
4.6 % |
| MARRIOTT INTERNATIONAL-CL A |
4.3 % |
| ATOUR LIFESTYLE HOLDINGS LTD ADR |
4.3 % |
Total |
52.2 % |
TOP COUNTRY EXPOSURE
 |
UNITED STATES |
78.1 % |
 |
CHINA |
5.3 % |
Standardized Annual Returns (thru July 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 11.9% |
16.1% |
11.0% |
-- |
8.9% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.89 |
31% |
| MSCI EAFE |
0.69 |
28% |
| MSCI Emg. Mkts. |
0.29 |
12% |
Technical Indicators
| Recent close |
$36.55 |
| 30d moving avg. |
$36.88 |
| Annualized volatility |
19.8% |
| Short interest (ETF) |
5.1% |
| Relative strength (RSI) |
53 |
Liquidity measures
| Avg. volume (thou.) |
2 |
| Turnover |
2.8% |
| Bid/Ask (% of price) |
0.24% |
| ADV underlying (mns) |
$2,839 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
13.6 |
% |
| Divided by: Fwd. P/BV |
2.2 |
x |
| Less: Expense ratio |
100 |
bp |
| Equals: ALTAR Score |
5.1 |
% |
|
| More information on ALTAR Score™ |
|
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COMPOSITE
RATING |
1.59 |
CATEGORY
AVERAGE |
1.58 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals