Kelly Hotel & Lodging Sector ETF (HOTL)

Assets	$699.70K
Expense Ratio	0.78%
PE Ratio	28.05
Shares Out	50,000
Dividend (ttm)	$0.13
Dividend Yield	0.88%
Ex-Dividend Date	Mar 23, 2023
Payout Ratio	24.85%
1-Year Return	-1.06%

Volume	100
Open	14.41
Previous Close	13.98
Day's Range	14.41 - 14.47
52-Week Low	11.81
52-Week High	15.35
Beta	1.17
Holdings	39
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 managed by Kelly.

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

Top 10 Holdings

66.52% of assets

Name	Symbol	Weight
Marriott International, Inc.	MAR	10.49%
Hilton Worldwide Holdings Inc.	HLT	9.97%
VICI Properties Inc.	VICI	9.76%
Airbnb, Inc.	ABNB	9.41%
Whitbread PLC	WTB.L	4.99%
Host Hotels & Resorts, Inc.	HST	4.71%
InterContinental Hotels Group PLC	IHG.L	4.58%
Hyatt Hotels Corporation	H	4.39%
Gaming and Leisure Properties, Inc.	GLPI	4.25%
Accor SA	AC.PA	3.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 23, 2023	$0.01766	Mar 27, 2023
Dec 22, 2022	$0.08044	Dec 27, 2022
Jun 24, 2022	$0.02954	Jun 28, 2022