BEDZ:NYE-AdvisorShares Hotel ETF (USD)

ETF | Others |

Last Closing

USD 29.7652

Change

+0.31 (+1.05)%

Market Cap

USD 3.59M

Volume

61.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.80% 44% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.80% 34% F 37% F
Trailing 12 Months  
Capital Gain 24.43% 62% D 61% D-
Dividend Return 1.94% 35% F 28% F
Total Return 26.37% 62% D 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.33% N/A N/A 50% F
Dividend Return 3.73% N/A N/A 43% F
Total Return 0.40% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.22% N/A N/A 74% C
Risk Adjusted Return 33.20% N/A N/A 50% F
Market Capitalization 3.59M 7% C- 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.