NYSEARCA:HOTL Kelly Hotel & Lodging Sector ETF (HOTL) Price, Holdings, & News → A letter is coming from the 'Bureau of the Fiscal Service'. (From Stansberry Research) (Ad) Free HOTL Stock Alerts $14.62 0.00 (0.00%) (As of 05/17/2024 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 14, 2024 | bizjournals.comDallas Hotels & Lodging NewsMay 9, 2024 | markets.businessinsider.comBarclays Reaffirms Their Sell Rating on Choice Hotels (CHH)May 9, 2024 | msn.comChoice Hotels International, Inc. (NYSE:CHH) Q1 2024 Earnings Call TranscriptMay 6, 2024 | bizjournals.comPhiladelphia Hotels & Lodging NewsMay 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 MinutesApril 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 studySee 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 InvestorPlaceHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”For over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs 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%-0.68%-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 ETFsProShares On-Demand ETFNYSEARCA:ONDAmplify Cleaner Living ETFNYSEARCA:DTOXNorth Shore Dual Share Class ETFNYSEARCA:DUALProcure Disaster Recovery Strategy ETFNYSEARCA:FEMAThemes US R&D Champions ETFNASDAQ:USRD 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 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 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Kelly Hotel & Lodging Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.