AdvisorShares Hotel ETF (BEDZ)
Data kepemilikan belum tersedia untuk dana ini.
BEDZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,51% | ▼ -0,51% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | 16208T102 | $219K | 7,36 | 16.585 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $183K | 6,15 | 16.005 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $176K | 5,91 | 10.474 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $161K | 5,40 | 1.224 | EC | US |
| BLACKROCK TREASURY TRUST | · | $160K | 5,37 | 160.180 | STIV | US |
| CIVEO CORP (CA) | 17878Y207 | $145K | 4,87 | 4.150 | EC | CA |
| HILTON GRAND VACATIONS INC | 43283X105 | $145K | 4,86 | 2.765 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $144K | 4,84 | 7.429 | EC | US |
| H WORLD GROUP LTD | 44332N106 | $140K | 4,71 | 3.366 | EC | KY |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $138K | 4,64 | 4.351 | EC | KY |
| VIKING HOLDINGS LTD | · | $135K | 4,54 | 1.293 | EC | BM |
| HOST HOTELS & RESORTS INC | 44107P104 | $132K | 4,43 | 5.574 | EC | US |
| CARNIVAL CORP LTD | · | $129K | 4,32 | 4.508 | EC | BM |
| ROYAL CARIBBEAN CRUISES LTD | · | $129K | 4,31 | 405 | EC | LR |
| AIRBNB INC | 009066101 | $127K | 4,25 | 885 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $126K | 4,21 | 491 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $123K | 4,11 | 331 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $111K | 3,71 | 620 | EC | US |
| VICI PROPERTIES INC | 925652109 | $105K | 3,52 | 3.957 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | · | $103K | 3,46 | 4.893 | EC | BM |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $99K | 3,31 | 8.107 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $88K | 2,95 | 1.974 | EC | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,7700 |
| 26 Des. 2023 | $0,4647 |
| 23 Des. 2022 | $0,0482 |
| 23 Des. 2021 | $0,0946 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.112 | 99,43% | 6.977 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $1.492 | 0,57% | 40 | Saham | 30 Juni 2026 |