Kelly Hotel & Lodging Sector ETF (HOTL)
| Assets | $1.37M |
| NAV | $13.70 |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -9.13% |
| Volume | 3,656 |
| Open | 14.06 |
| Previous Close | 13.79 |
| Day's Range | 13.93 - 14.00 |
| 52-Week Low | 13.17 |
| 52-Week High | 16.31 |
| Beta | -1.69 |
| Holdings | 40 |
| Inception Date | Jan 12, 2022 |
About HOTL
The fund adviser employs a "passive management" investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. It is non-diversified.
Top 10 Holdings
67.17% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties | VICI | 12.92% |
| Marriott International | MAR | 10.38% |
| Hilton Worldwide Holdings | HLT | 9.74% |
| Airbnb | ABNB | 8.22% |
| Host Hotels & Resorts | HST | 6.62% |
| Gaming & Leisure Properties | GLPI | 4.80% |
| InterContinental Hotels Group PLC | IHG.L | 4.10% |
| Hyatt Hotels | H | 4.07% |
| Wyndham Hotels & Resorts | WH | 3.26% |
| Whitbread PLC | WTB.L | 3.04% |
News
Kelly Debuts With Thematic ETFs
The first-time issuer started off as an index provider.
Kelly ETFs Launches Debut Funds
Kelly ETFs, a new exchange traded fund issuer, has announced the launch of two new real estate-focused ETFs that begin trading on the New York Stock Exchange today, and one biotech ETF that trades on Na...
ETF Industry Leader Kevin Kelly Launches New Business, Introduces Cutting-Edge Suite of ETFs
DENVER--(BUSINESS WIRE)---- $HOTL--ETF Industry Leader Kevin Kelly Launches New Business, Introduces Cutting-Edge Suite of ETFs