AdvisorShares Hotel ETF
Symbol
BEDZ
Price
$28.0185
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-26-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.26.2023 | $0.46465 | 1.64% | 12.29.2023 |
12.23.2022 | $0.048 | 0.21% | 12.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| TRIP.COM GROUP LTD-ADR | 5.602% |
| MONARCH CASINO & RESORT INC | 5.23% |
| ROYAL CARIBBEAN CRUISES LTD | 5.206% |
| NORWEGIAN CRUISE LINE HOLDIN | 5.124% |
| WYNDHAM HOTELS & RESORTS INC | 5.046% |
| TARGET HOSPITALITY CORP | 5.029% |
| EXPEDIA GROUP INC | 4.866% |
| VICI PROPERTIES INC | 4.851% |
| XENIA HOTELS & RESORTS INC | 4.747% |
| BOOKING HOLDINGS INC | 4.738% |
| SUMMIT HOTEL PROPERTIES INC | 4.617% |
| BOYD GAMING CORP | 4.429% |
| APPLE HOSPITALITY REIT INC | 4.409% |
| PARK HOTELS & RESORTS INC | 4.322% |
| RYMAN HOSPITALITY PROPERTIES | 4.199% |
| HOST HOTELS & RESORTS INC | 4.164% |
| INTERCONTINENTAL HOTELS-ADR | 4.123% |
| MARRIOTT INTERNATIONAL -CL A | 4.032% |
| MGM RESORTS INTERNATIONAL | 3.608% |
| GAMING AND LEISURE PROPERTIE | 3.23% |
| HILTON WORLDWIDE HOLDINGS IN | 2.957% |
| BLACKROCK TREASURY TRUST INSTL 62 | 2.886% |
| HYATT HOTELS CORP - CL A | 2.442% |
| CASH | 0.143% |