AdvisorShares Trust
AdvisorShares Hotel ETF
$3.93M
Avg Monthly Net Assets
$3.43M
Total Assets
$59K
Total Liabilities
$3.37M
Net Assets
AdvisorShares Hotel ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $3.93M.
On August 20th, 2024 it reported 25 holdings, the largest
being Target Hospitality Corp (5.8%), Expedia Group Inc (5.7%) and Booking Holdings Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Hotel ETF | C000226855 | ARCX | BEDZ |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $59K | 390 | 1.75 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $152K | 10K | 4.51 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $147K | 147K | 4.35 |
| Booking Holdings Inc | Long | Equity-common | US | $186K | 47 | 5.52 |
| Boyd Gaming Corp | Long | Equity-common | US | $135K | 2K | 4.01 |
| Expedia Group Inc | Long | Equity-common | US | $191K | 2K | 5.67 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $94K | 2K | 2.78 |
| GreenTree Hospitality Group Ltd | Long | Equity-common | CN | $9K | 4K | 0.28 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $144K | 659 | 4.26 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $148K | 8K | 4.39 |
| Hyatt Hotels Corp | Long | Equity-common | US | $85K | 559 | 2.52 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $168K | 2K | 4.97 |
| Marriott International Inc/MD | Long | Equity-common | US | $142K | 586 | 4.20 |
| MGM Resorts International | Long | Equity-common | US | $151K | 3K | 4.49 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $169K | 9K | 5.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $92K | 6K | 2.72 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $108K | 13K | 3.21 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $175K | 1K | 5.20 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $140K | 1K | 4.14 |
| Target Hospitality Corp | Long | Equity-common | US | $197K | 23K | 5.84 |
| Trip.com Group Ltd | Long | Equity-common | CN | $183K | 4K | 5.43 |
| TripAdvisor Inc | Long | Equity-common | US | $109K | 6K | 3.23 |
| VICI Properties Inc | Long | Equity-common | US | $137K | 5K | 4.07 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $123K | 2K | 3.64 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $169K | 12K | 5.01 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC