Kelly Hotel & Lodging Sector ETF (HOTL)

Assets	$690.78K
Expense Ratio	0.78%
PE Ratio	23.63
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-0.00%

Volume	3
Open	14.63
Previous Close	13.68
Day's Range	14.62 - 14.63
52-Week Low	13.29
52-Week High	15.50
Beta	n/a
Holdings	4
Inception Date	Jan 12, 2022

About HOTL

Fund Home Page

The Kelly Hotel & Lodging Sector ETF (HOTL) is an exchange-traded fund that is based on the Strategic Hotel & Lodging Sector index, a market-cap-weighted index of hotel and lodging stocks from developed countries. HOTL was launched on Jan 12, 2022 and is issued by Kelly.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOTL
• ETF Provider: Kelly
• Index Tracked: Strategic Hotel & Lodging Sector Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 21, 2023	$0.04617	Sep 25, 2023
Jun 22, 2023	$0.0502	Jun 26, 2023
Mar 23, 2023	$0.01766	Mar 27, 2023
Dec 22, 2022	$0.00438	Dec 27, 2022
Jun 24, 2022	$0.00127	n/a