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NYSEARCA:HOTL

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

Kelly Hotel & Lodging Sector ETF logo
$14.62 0.00 (0.00%)
As of 06/23/2025

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

Key Stats

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
$730.94 thousand
Assets Under Management
$731.50 thousand
Dividend Yield
0.75%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

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.

Kelly Hotel & Lodging Sector ETF Expenses

TypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.78%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.78%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.78%0.60%0.63%0.58%0.60%
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HOTL ETF News Headlines

Key Financial Ratios To Analyze the Hospitality Industry
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Expedia Group (EXPE) Q3 2024 Earnings Call Transcript
See More Headlines

HOTL ETF - Frequently Asked Questions

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
.

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.

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

Beta
1.17
Creation Unit
25,000
Creation Fee
$500.00
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Top 4 HOTL Holdings

  • First American Government Obligations Fund
    Holding Weight: 49.93%
  • First American Treasury Obligations Fund
    Holding Weight: 49.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%
  • JAPANESE YEN
    Holding Weight: 0.01%

This page (NYSEARCA:HOTL) was last updated on 6/27/2025 by MarketBeat.com Staff
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