Advisorshares Hotel Etf Profile
| BEDZ Etf | USD 33.59 0.08 0.24% |
Performance20 of 100
| Odds Of DistressLess than 9
|
AdvisorShares Hotel is trading at 33.59 as of the 30th of November 2024; that is 0.24 percent increase since the beginning of the trading day. The etf's open price was 33.51. AdvisorShares Hotel has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for AdvisorShares Hotel ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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
AdvisorShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Consumer Cyclical, AdvisorShares (View all Sectors) |
| Issuer | AdvisorShares |
| Inception Date | 2021-04-20 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | AdvisorShares Investments, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dan Ahrens |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Virtu Financial |
| Total Expense | 2.41 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 20.52 |
| Name | AdvisorShares Hotel ETF |
| Currency Code | USD |
| Open Figi | BBG0106XYDN8 |
| In Threey Volatility | 25.61 |
| 1y Volatility | 14.97 |
| 200 Day M A | 28.9998 |
| 50 Day M A | 31.1834 |
| Code | BEDZ |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
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 12.5%.
Check AdvisorShares Hotel Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AdvisorShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AdvisorShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AdvisorShares Hotel ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AdvisorShares Hotel ETF Etf Constituents
| BYD | Boyd Gaming | Stock | Consumer Discretionary | |
| CNTY | Century Casinos | Stock | Consumer Discretionary | |
| FLL | Full House Resorts | Stock | Consumer Discretionary | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| HGV | Hilton Grand Vacations | Stock | Consumer Discretionary | |
| HLT | Hilton Worldwide Holdings | Stock | Consumer Discretionary | |
| MAR | Marriott International | Stock | Consumer Discretionary | |
| RRR | Red Rock Resorts | Stock | Consumer Discretionary |
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.
| Risk Adjusted Performance | 0.1946 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.0816 | |||
| Sortino Ratio | 0.1505 |
AdvisorShares Hotel Against Markets
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.