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NYSEARCA:HOTL

Kelly Hotel & Lodging Sector ETF (HOTL) Price, Holdings, & News

Kelly Hotel & Lodging Sector ETF logo
$14.62 0.00 (0.00%)
As of 07/18/2025

About Kelly Hotel & Lodging Sector ETF (NYSEARCA:HOTL)

Key Stats

Today's Range
$14.62
$14.62
50-Day Range
$14.62
$14.62
52-Week Range
$12.45
$15.50
Volume
N/A
Average Volume
278 shs
Market Capitalization
$730.94 thousand
Assets Under Management
$731.50 thousand
Dividend Yield
1.30%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Kelly Hotel & Lodging Sector ETF Expenses

TypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.78%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.78%0.60%0.63%0.58%0.60%
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HOTL ETF News Headlines

Key Financial Ratios To Analyze the Hospitality Industry
I warned you about Nvidia… now look what’s happening
Nvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.
Expedia Group (EXPE) Q3 2024 Earnings Call Transcript
See More Headlines

HOTL ETF - Frequently Asked Questions

Kelly Hotel & Lodging Sector ETF's stock was trading at $14.6188 at the beginning of 2025. Since then, HOTL shares have increased by 0.0% and is now trading at $14.6188.

Shares of HOTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Kelly Hotel & Lodging Sector ETF investors own include ARK Fintech Innovation ETF (ARKF), Boeing (BA), Bayer Aktiengesellschaft (BAYRY), Choice Hotels International (CHH), Callon Petroleum (CPE), Cisco Systems (CSCO) and iShares MSCI Chile ETF (ECH).

Fund Details

Issuer
Kelly Strategic Management
Fund Name
Kelly Hotel & Lodging Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HOTL
Inception Date
1/12/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Strategic Hotel & Lodging Sector Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$731.50 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Kelly Strategic Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
1.17
Creation Unit
25,000
Creation Fee
$500.00
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Top 4 HOTL Holdings

  • First American Government Obligations Fund
    Holding Weight: 49.93%
  • First American Treasury Obligations Fund
    Holding Weight: 49.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%
  • JAPANESE YEN
    Holding Weight: 0.01%

This page (NYSEARCA:HOTL) was last updated on 7/21/2025 by MarketBeat.com Staff
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