NYSEARCA:HOTL Kelly Hotel & Lodging Sector ETF (HOTL) Price, Holdings, & News → FW: 234x Gain (From Weiss Ratings) (Ad) Free HOTL Stock Alerts $14.62 0.00 (0.00%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$14.62▼$14.6250-Day Range$14.62▼$14.6252-Week Range$12.45▼$15.50VolumeN/AAverage Volume278 shsMarket Capitalization$730,940.00Assets Under Management$731,500.00Dividend Yield0.75%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Kelly Hotel & Lodging Sector ETF alerts: Email Address 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.Read More HOTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HOTL ETF News HeadlinesMay 3, 2024 | msn.comSummit Hotel Properties, Inc. (NYSE:INN) Q1 2024 Earnings Call TranscriptMay 3, 2024 | skift.comHotel Earnings: What We Learned This Week – in 2 MinutesMay 4, 2024 | Stansberry Research (Ad)BUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. It's forecasted to grow 24,290% in the near future... Meaning, your bank is nearly certain to adopt it (if it hasn't already).April 30, 2024 | benzinga.comEye On Growth: NATHANIEL DAVIS Adds $129K Of RLJ Lodging Stock To PortfolioApril 24, 2024 | msn.comHilton scores big in guest satisfaction studyApril 23, 2024 | yahoo.com19 Shocking Luxury Hotel Secrets That'll Truly Leave You Speechless (Not Exaggerating Here, Folks)April 19, 2024 | markets.businessinsider.comPark Hotels & Resorts Inc. Announces Second Quarter Dividend of $0.25 Per ShareApril 16, 2024 | msn.comNevada hotels could pay $8.1B in taxes this yearMay 4, 2024 | Stansberry Research (Ad)BUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. It's forecasted to grow 24,290% in the near future... Meaning, your bank is nearly certain to adopt it (if it hasn't already).April 15, 2024 | reuters.comFIVE hotel group chief keeps watch on risk of MidEast flare-up as it eyes IPOSee 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. Email Address Fund Details IssuerKelly Strategic Management Fund NameKelly Hotel & Lodging Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HOTL Inception Date1/12/2022 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkStrategic Hotel & Lodging Sector Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings3 Fund Statistics Assets Under Management$731,500.00 Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorKelly Strategic Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares50,000Beta1.17 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchGlobal crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project... Here's everything you need to know. Kelly Hotel & Lodging Sector ETF ExpensesTypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.78%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.78%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense0.78%0.59%0.60%0.58%0.58% Kelly Hotel & Lodging Sector ETF (HOTL) HoldingsTop 10 HOTL HoldingsAirbnb(NASDAQ:ABNB)Holding Weight: 11.35%Marriott International(NASDAQ:MAR)Holding Weight: 11.08%Hilton Worldwide(NYSE:HLT)Holding Weight: 10.21%VICI Properties(NYSE:VICI)Holding Weight: 9.15%InterContinental Hotels Group PLCHolding Weight: 4.70%Hyatt Hotels(NYSE:H)Holding Weight: 4.37%Whitbread PLCHolding Weight: 4.28%Host Hotels & Resorts(NASDAQ:HST)Holding Weight: 4.12%Gaming and Leisure Properties(NASDAQ:GLPI)Holding Weight: 4.08%Wyndham Hotels & Resorts(NYSE:WH)Holding Weight: 3.92%Full Holdings Details Similar ETFsAmplify Cleaner Living ETFNYSEARCA:DTOXProShares On-Demand ETFNYSEARCA:ONDNorth Shore Dual Share Class ETFNYSEARCA:DUALProcure Disaster Recovery Strategy ETFNYSEARCA:FEMAPacer BlueStar Digital Entertainment ETFNASDAQ:ODDS HOTL ETF - Frequently Asked Questions How have HOTL shares performed in 2024? Kelly Hotel & Lodging Sector ETF's stock was trading at $14.62 on January 1st, 2024. Since then, HOTL stock has 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. 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