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NYSEARCA:HOTL

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

Kelly Hotel & Lodging Sector ETF logo
$14.62
+0.01 (+0.07%)
(As of 11/30/2023)

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
100 shs
Average Volume
278 shs
Market Capitalization
$731,000.00
Assets Under Management
$731,500.00
Dividend Yield
0.75%
Net Expense Ratio
0.78%
Aggregate Rating
Hold

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%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.78%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.78%0.59%0.61%0.58%0.59%
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HOTL ETF News Headlines

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Park Hotels & Resorts price target lowered to $16.50 from $17 at BofA
See More Headlines

HOTL ETF - Frequently Asked Questions

Kelly Hotel & Lodging Sector ETF's stock was trading at $14.62 at the start of the year. Since then, HOTL stock has increased by 0.0% and is now trading at $14.62.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
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
$731,500.00
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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This page (NYSEARCA:HOTL) was last updated on 11/4/2024 by MarketBeat.com Staff
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