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PYPL   62.86 (-1.02%)
XOM   118.90 (-0.65%)
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NYSEARCA:HOTL

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

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$14.62
0.00 (0.00%)
(As of 04/15/2024 ET)
Compare
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
$730,940.00
Assets Under Management
$731,500.00
Dividend Yield
0.75%
Net Expense Ratio
0.78%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
HOTL stock logo

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

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.

HOTL Stock Price History

HOTL ETF News Headlines

April 15, 2024 | reuters.com
FIVE hotel group chief keeps watch on risk of MidEast flare-up as it eyes IPO
April 15, 2024 | seekingalpha.com
Park Hotels & Resorts: Valuation Appears Stretched After Recent Outperformance
April 16, 2024 | Paradigm Press (Ad)
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
April 14, 2024 | seekingalpha.com
East 72 - The HongKong And Shanghai Hotels: Backing A Long-Standing Hong Kong Family
April 14, 2024 | bizjournals.com
Memphis Hotels & Lodging News
April 10, 2024 | msn.com
NC hospitality leaders: Don't spend hotel tax on non-tourism needs
March 11, 2024 | money.usnews.com
Choice Ends Bid for Wyndham Hotels, Boosts Buyback
March 7, 2024 | seekingalpha.com
Host Hotels & Resorts: Should You Lodge In This 3.8% Yielding Hotel REIT?
April 16, 2024 | Paradigm Press (Ad)
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
March 3, 2024 | msn.com
Three Wexford hotels win big at the 2023 Virgin Media business awards
See More Headlines
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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
$731,500.00
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

Outstanding Shares
50,000
Beta
1.17
Creation Unit
25,000
Creation Fee
$500.00
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Kelly Hotel & Lodging Sector ETF Expenses

TypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.71%0.54%0.64%0.58%
Total Expense0.78%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.78%0.59%0.60%0.57%0.58%

Kelly Hotel & Lodging Sector ETF (HOTL) Holdings

Top 10 HOTL Holdings

Full Holdings Details

HOTL ETF - Frequently Asked Questions

How have HOTL shares performed in 2024?

Kelly Hotel & Lodging Sector ETF's stock was trading at $14.62 at the beginning of the year. Since then, HOTL shares have decreased by 0.0% and is now trading at $14.6188.
View the best growth stocks for 2024 here.

What does HOTL invest in?

Kelly Hotel & Lodging Sector ETF is a equity fund issued by Kelly Strategic Management. HOTL focuses on theme investments and follows the Strategic Hotel & Lodging Sector Index. The fund's investments total to approximately $731,500.00 assets under management.

What stocks does Kelly Hotel & Lodging Sector ETF hold?

HOTL invests in 3 holdings. Some of the stocks in their portfolio include Airbnb (ABNB), Marriott International (MAR), Hilton Worldwide (HLT), VICI Properties (VICI), Hyatt Hotels (H), Host Hotels & Resorts (HST), Gaming and Leisure Properties (GLPI), Wyndham Hotels & Resorts (WH), Hilton Grand Vacations (HGV) and Marriott Vacations Worldwide (VAC).

What is the management fee for Kelly Hotel & Lodging Sector ETF?

Kelly Hotel & Lodging Sector ETF's management fee is 0.78% and has no other recorded expenses or fee waivers. The net expense ratio for HOTL is 0.78%.

How do I buy shares of Kelly Hotel & Lodging Sector ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:HOTL) was last updated on 4/16/2024 by MarketBeat.com Staff

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