Kelly Hotel & Lodging Sector ETF (HOTL)

NYSEARCA: HOTL · Delayed Price · USD
13.93
0.14 (0.99%)
At close: May 17, 2022 1:49 PM
14.06
0.13 (0.92%)
After-hours:May 17, 2022 6:30 PM EDT
Assets$1.37M
NAV$13.70
Expense Ratio0.78%
PE Ration/a
Shares Out100,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-9.13%
Volume3,656
Open14.06
Previous Close13.79
Day's Range13.93 - 14.00
52-Week Low13.17
52-Week High16.31
Beta-1.69
Holdings40
Inception DateJan 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.

Asset ClassEquity
IssuerKelly ETFs
Stock ExchangeNYSEARCA
Ticker SymbolHOTL

Top 10 Holdings

67.17% of assets
NameSymbolWeight
VICI PropertiesVICI12.92%
Marriott InternationalMAR10.38%
Hilton Worldwide HoldingsHLT9.74%
AirbnbABNB8.22%
Host Hotels & ResortsHST6.62%
Gaming & Leisure PropertiesGLPI4.80%
InterContinental Hotels Group PLCIHG.L4.10%
Hyatt HotelsH4.07%
Wyndham Hotels & ResortsWH3.26%
Whitbread PLCWTB.L3.04%
View More Holdings

News

Kelly Debuts With Thematic ETFs

The first-time issuer started off as an index provider.

Other symbols:RESIXDNA
4 months ago - ETFcom

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...

Other symbols:RESIXDNA
4 months ago - ETF Trends

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

Other symbols:RESIXDNA
4 months ago - Business Wire