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

ETF Overview

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.

Key Stats

• Today's Range: $14.62 to $14.62
• 50-Day Range: $14.62 to $14.62
• 52-Week Range: $12.45 to $15.50
• Volume: N/A
• Average Volume: 278 shs
• Market Capitalization: $730.94 thousand
• Assets Under Management: $731.50 thousand
• Dividend Yield: 0.75%
• Net Expense Ratio: 0.78%
• Aggregate Rating: N/A

HOTL ETF - Frequently Asked Questions

How have HOTL shares performed this year?

Kelly Hotel & Lodging Sector ETF's stock was trading at $14.6188 at the start of the year. Since then, HOTL stock has increased by 0.0% and is now trading at $14.6188.
View the best growth stocks for 2025 here.

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.

What other stocks do shareholders of Kelly Hotel & Lodging Sector ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kelly Hotel & Lodging Sector ETF investors own include ARK Fintech Innovation ETF (ARKF), Boeing (BA), Bayer Aktiengesellschaft (BAYRY), Choice Hotels International (CHH), Callon Petroleum (CPE), 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

• Outstanding Shares: 50,000
• Beta: 1.17
• Creation Unit: 25,000
• Creation Fee: $500.00