Free Trial
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 05/29/2026

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

Advanced

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%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.78%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%
Net Expense0.78%0.60%0.63%0.58%0.60%
Receive HOTL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Kelly Hotel & Lodging Sector ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HOTL ETF News Headlines

Key Financial Ratios To Analyze the Hospitality Industry
One hidden supplier shipped 5 billion parts to SpaceX
Most investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a lesser-known angle that could matter more to your portfolio. One under-the-radar tech firm has already shipped 5 billion critical components to SpaceX - making it a linchpin of the operation. Because SpaceX has been private, this partnership has gone almost entirely unnoticed by Wall Street.tc pixel
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 2026. 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 Boeing (BA), Bayer Aktiengesellschaft (BAYRY), Choice Hotels International (CHH), 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
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

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 5/30/2026 by MarketBeat.com Staff.
From Our Partners