BEDZ - ETF AI Analysis
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AdvisorShares Hotel ETF (BEDZ)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors who have held it over recent months.
Top Holdings with Strong Gains
Several of the largest positions, such as Chatham Lodging and Pebblebrook Hotel, have posted strong year-to-date gains, helping drive the fund’s overall performance.
Targeted Exposure to Hotels and Lodging
The fund focuses on hotel, lodging, and related real estate companies, giving investors a direct way to benefit if the travel and hospitality industry continues to recover.
Negative Factors
High Expense Ratio
The ETF charges a relatively high management fee, which can eat into long-term returns compared with lower-cost funds.
Concentrated in One Industry
Most of the holdings are in hotel-related consumer cyclical and real estate companies, so the fund is heavily exposed to downturns in the travel and lodging sector.
Limited Geographic Diversification
With the vast majority of assets invested in U.S. companies, investors get little protection from growth or stability in other regions of the world.
BEDZ vs. SPDR S&P 500 ETF (SPY)
AUM2.99M
RegionNorth America
Expense Ratio0.99%
Beta0.94
IssuerAdvisorShares
Inception DateApr 20, 2021
Dividend Yield2.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,773
30 Day Avg. Volume2,034
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BEDZ Summary
The AdvisorShares Hotel ETF (BEDZ) is a fund that focuses on the travel and leisure theme, mainly hotels, resorts, and cruise-related businesses. It does not track a traditional index, but instead holds a mix of U.S. companies tied to the hospitality industry, such as Host Hotels & Resorts and Expedia. Someone might invest in BEDZ if they believe travel and tourism will keep growing and want a simple way to spread their money across many hotel and resort companies. A key risk is that it can rise or fall sharply with changes in travel demand and the overall economy.
How much will it cost me?The AdvisorShares Hotel ETF (BEDZ) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and trading compared to passively managed ETFs that track an index.
What would affect this ETF?The AdvisorShares Hotel ETF (BEDZ) could benefit from a continued rebound in global travel and leisure demand, driven by increased consumer spending and easing travel restrictions. However, it may face challenges from rising interest rates, which could impact consumer discretionary spending, and economic slowdowns that might reduce travel activity. Its focus on U.S.-based hospitality companies and exposure to cruise lines, hotels, and resorts makes it sensitive to both positive trends in tourism and potential disruptions like regulatory changes or geopolitical events.
BEDZ Top 10 Holdings
BEDZ is heavily tilted toward U.S. hotel and lodging REITs, so a handful of names are really steering the ship. Chatham Lodging and RLJ Lodging have been rising over the past few months, giving the fund a solid lift, with Pebblebrook and Diamondrock also pulling their weight as steady climbers. On the flip side, Expedia and Airbnb have been more mixed, with Expedia in particular dragging a bit and dulling some of the shine. Overall, this is a concentrated bet on North American travel real estate rather than a broad global tourism play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chatham Lodging | 7.21% | $221.08K | $622.26M | 100.45% | 59 Neutral | |
| Sunstone Hotel | 6.14% | $188.38K | $2.18B | 36.23% | 57 Neutral | |
| Pebblebrook Hotel | 5.87% | $180.09K | $2.11B | 96.91% | 54 Neutral | |
| Apple Hospitality REIT | 5.64% | $172.93K | $3.92B | 43.19% | 64 Neutral | |
| RLJ Lodging | 4.79% | $147.00K | $1.88B | 69.67% | 58 Neutral | |
| Expedia | 4.72% | $144.72K | $35.16B | 65.53% | 80 Outperform | |
| Host Hotels & Resorts | 4.57% | $140.07K | $17.18B | 61.82% | 77 Outperform | |
| Viking Holdings | 4.40% | $134.92K | $46.60B | 81.29% | 66 Neutral | |
| Airbnb | 4.37% | $134.10K | $91.66B | 18.36% | 71 Outperform | |
| Diamondrock | 4.36% | $133.82K | $2.65B | 74.90% | 65 Neutral |
BEDZ Technical Analysis
Positive
―
Price Trends
36.31
Positive
34.48
Positive
33.54
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEDZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.79, equal to the 50-day MA of 36.31, and equal to the 200-day MA of 33.54, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEDZ.
BEDZ Peer Comparison
Comparison Results
Performance Comparison
BEDZ
AdvisorShares Hotel ETF
37.33
5.51
17.32%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
PSR
Invesco Active U.S. Real Estate Fund
―
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REIT
ALPS Active REIT ETF
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―
―
SRHR
SRH REIT Covered Call ETF
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―
―
IEDI
iShares Evolved US Discretionary Spending ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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