Kelly Hotel & Lodging Sector ETF (HOTL)

NYSEARCA: HOTL · IEX Real-Time Price · USD
14.47
+0.49 (3.52%)
Jun 2, 2023, 4:00 PM EDT - Market closed
3.52%
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%
View More Holdings

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
Full Dividend History

News

Travel ETFs Get A Lift From Higher Revenue Estimates

Southwest Airlines Co. and JetBlue Airways Corp. say consumers are filling planes and paying higher fares.

Other symbols: BEDZCRUZJETSJRNY
1 year ago - ETFcom

Kelly Debuts With Thematic ETFs

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

Other symbols: RESIXDNA
1 year 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 ...

Other symbols: RESIXDNA
1 year ago - ETF Trends
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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
1 year ago - Business Wire