S&P 500   4,594.63 (+0.59%)
DOW   36,245.50 (+0.82%)
QQQ   389.94 (+0.29%)
AAPL   191.24 (+0.68%)
MSFT   374.51 (-1.16%)
META   324.82 (-0.71%)
GOOGL   131.86 (-0.51%)
AMZN   147.03 (+0.64%)
TSLA   238.83 (-0.52%)
NVDA   467.65 (-0.01%)
NIO   7.16 (-1.51%)
BABA   73.98 (-1.20%)
AMD   121.39 (+0.19%)
T   16.77 (+1.21%)
F   10.58 (+3.02%)
MU   75.93 (-0.25%)
CGC   0.62 (+10.75%)
GE   122.50 (+0.57%)
DIS   92.55 (-0.15%)
AMC   6.87 (+3.16%)
PFE   28.91 (-5.12%)
PYPL   59.65 (+3.54%)
XOM   102.99 (+0.24%)
S&P 500   4,594.63 (+0.59%)
DOW   36,245.50 (+0.82%)
QQQ   389.94 (+0.29%)
AAPL   191.24 (+0.68%)
MSFT   374.51 (-1.16%)
META   324.82 (-0.71%)
GOOGL   131.86 (-0.51%)
AMZN   147.03 (+0.64%)
TSLA   238.83 (-0.52%)
NVDA   467.65 (-0.01%)
NIO   7.16 (-1.51%)
BABA   73.98 (-1.20%)
AMD   121.39 (+0.19%)
T   16.77 (+1.21%)
F   10.58 (+3.02%)
MU   75.93 (-0.25%)
CGC   0.62 (+10.75%)
GE   122.50 (+0.57%)
DIS   92.55 (-0.15%)
AMC   6.87 (+3.16%)
PFE   28.91 (-5.12%)
PYPL   59.65 (+3.54%)
XOM   102.99 (+0.24%)
S&P 500   4,594.63 (+0.59%)
DOW   36,245.50 (+0.82%)
QQQ   389.94 (+0.29%)
AAPL   191.24 (+0.68%)
MSFT   374.51 (-1.16%)
META   324.82 (-0.71%)
GOOGL   131.86 (-0.51%)
AMZN   147.03 (+0.64%)
TSLA   238.83 (-0.52%)
NVDA   467.65 (-0.01%)
NIO   7.16 (-1.51%)
BABA   73.98 (-1.20%)
AMD   121.39 (+0.19%)
T   16.77 (+1.21%)
F   10.58 (+3.02%)
MU   75.93 (-0.25%)
CGC   0.62 (+10.75%)
GE   122.50 (+0.57%)
DIS   92.55 (-0.15%)
AMC   6.87 (+3.16%)
PFE   28.91 (-5.12%)
PYPL   59.65 (+3.54%)
XOM   102.99 (+0.24%)
S&P 500   4,594.63 (+0.59%)
DOW   36,245.50 (+0.82%)
QQQ   389.94 (+0.29%)
AAPL   191.24 (+0.68%)
MSFT   374.51 (-1.16%)
META   324.82 (-0.71%)
GOOGL   131.86 (-0.51%)
AMZN   147.03 (+0.64%)
TSLA   238.83 (-0.52%)
NVDA   467.65 (-0.01%)
NIO   7.16 (-1.51%)
BABA   73.98 (-1.20%)
AMD   121.39 (+0.19%)
T   16.77 (+1.21%)
F   10.58 (+3.02%)
MU   75.93 (-0.25%)
CGC   0.62 (+10.75%)
GE   122.50 (+0.57%)
DIS   92.55 (-0.15%)
AMC   6.87 (+3.16%)
PFE   28.91 (-5.12%)
PYPL   59.65 (+3.54%)
XOM   102.99 (+0.24%)

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

$14.62
0.00 (0.00%)
(As of 12/1/2023 ET)
Compare
Today's Range
$14.62
▼
$14.62
50-Day Range
$13.33
▼
$14.76
52-Week Range
$12.45
▼
$15.50
Volume
N/A
Average Volume
278 shs
Market Capitalization
$730,940.00
Assets Under Management
$732,000.00
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

November 27, 2023 | skift.com
Choice Hotels to Nominate Directors to Wyndham Board, Says Reuters
November 16, 2023 | msn.com
$50 million ‘tropical resort’ hotel coming to OWA in Foley
December 1, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
October 31, 2023 | msn.com
Sotherly Hotels declares $0.50 dividend
October 13, 2023 | skift.com
Hotels to Pay Middlemen $75 Billion in 2023: Skift Research
September 23, 2023 | msn.com
Kelly Hotel & Lodging Sector ETF declares quarterly distribution of $0.0462
August 23, 2023 | bizjournals.com
San Francisco Hotels & Lodging News
August 13, 2023 | msn.com
Hyatt Hotels' Strategy In A Resilient And Evolving Industry
December 1, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
August 9, 2023 | msn.com
Striking hotel workers file complaint over alleged violence on picket line
See More Headlines
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.

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
38

Fund Statistics

Assets Under Management
$732,000.00
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
(Almost) Everything You Need To Know About The EV Market Cover
(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report

Kelly Hotel & Lodging Sector ETF Expenses

TypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.57%0.53%0.50%0.51%
Other Expenses0.00%0.76%0.53%0.64%0.57%
Total Expense0.78%0.73%0.69%0.73%0.69%
Fee Waiver0.00%-0.78%-0.54%-0.69%-0.58%
Net Expense0.78%0.60%0.59%0.57%0.57%

Kelly Hotel & Lodging Sector ETF (HOTL) Holdings & Exposure

Top 10 HOTL Holdings

HOTL Sector Exposure

HOTL Industry Exposure

Full Holdings Details














HOTL ETF - Frequently Asked Questions

How have HOTL shares performed in 2023?

Kelly Hotel & Lodging Sector ETF's stock was trading at $12.7040 on January 1st, 2023. Since then, HOTL shares have increased by 15.1% and is now trading at $14.6188.
View the best growth stocks for 2023 here.

How often does Kelly Hotel & Lodging Sector ETF pay dividends? What is the dividend yield for Kelly Hotel & Lodging Sector ETF?

Kelly Hotel & Lodging Sector ETF announced a dividend on Friday, March 10th. Shareholders of record on Friday, June 23rd will be given a dividend of $0.0502 per share on Monday, June 26th. The ex-dividend date of this dividend is Thursday, June 22nd.
Read our dividend analysis for HOTL.

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 $732,000.00 assets under management.

What stocks does Kelly Hotel & Lodging Sector ETF hold?

HOTL invests in 38 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:HOTL) was last updated on 12/1/2023 by MarketBeat.com Staff

My Account -