AdvisorShares Hotel ETF

심볼

BEDZ

주가

$28.0185

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.26

$28.26

$0.46465

1.64%

2023.12.27

2023.12.29

2022.12.23

$22.8

$0.048

0.21%

2022.12.27

2022.12.30

보유비중

종목비중 (%)
TRIP.COM GROUP LTD-ADR5.602%
MONARCH CASINO & RESORT INC5.23%
ROYAL CARIBBEAN CRUISES LTD5.206%
NORWEGIAN CRUISE LINE HOLDIN5.124%
WYNDHAM HOTELS & RESORTS INC5.046%
TARGET HOSPITALITY CORP5.029%
EXPEDIA GROUP INC4.866%
VICI PROPERTIES INC4.851%
XENIA HOTELS & RESORTS INC4.747%
BOOKING HOLDINGS INC4.738%
SUMMIT HOTEL PROPERTIES INC4.617%
BOYD GAMING CORP4.429%
APPLE HOSPITALITY REIT INC4.409%
PARK HOTELS & RESORTS INC4.322%
RYMAN HOSPITALITY PROPERTIES4.199%
HOST HOTELS & RESORTS INC4.164%
INTERCONTINENTAL HOTELS-ADR4.123%
MARRIOTT INTERNATIONAL -CL A4.032%
MGM RESORTS INTERNATIONAL3.608%
GAMING AND LEISURE PROPERTIE3.23%
HILTON WORLDWIDE HOLDINGS IN2.957%
BLACKROCK TREASURY TRUST INSTL 622.886%
HYATT HOTELS CORP - CL A2.442%
CASH0.143%