NYSEARCA:HOTL Kelly Hotel & Lodging Sector ETF (HOTL) Price, Holdings, & News $14.62 0.00 (0.00%) As of 08/29/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock About Kelly Hotel & Lodging Sector ETF (NYSEARCA:HOTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HOTL alerts:Sign Up Key Stats Today's Range$14.62▼$14.6250-Day Range$14.62▼$14.6252-Week Range$12.45▼$15.50VolumeN/AAverage Volume278 shsMarket Capitalization$730.94 thousandAssets Under Management$731.50 thousandDividend Yield1.30%Net Expense Ratio0.78%Aggregate RatingN/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. Read More Kelly Hotel & Lodging Sector ETF ExpensesTypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HOTL ETF News HeadlinesNew Report Finds Inflation Will Slow Hospitality Industry Growth Over the HolidaysNovember 13, 2024 | msn.comKey Financial Ratios To Analyze the Hospitality IndustryNovember 10, 2024 | investopedia.comBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.August 30 at 2:00 AM | Altimetry (Ad)Expedia Group (EXPE) Q3 2024 Earnings Call TranscriptNovember 7, 2024 | finance.yahoo.comHotel stocks weighed down by Hilton's lowered outlookOctober 23, 2024 | msn.comHotel Stocks Slide After Hilton Warns of Leisure Travel SlowdownOctober 23, 2024 | investopedia.comSee More Headlines HOTL ETF - Frequently Asked Questions How have HOTL shares performed this year? Kelly Hotel & Lodging Sector ETF's stock was trading at $14.6188 on January 1st, 2025. Since then, HOTL shares have increased by 0.0% and is now trading at $14.6188. 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 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$731.50 thousand 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 4 HOTL HoldingsFirst American Government Obligations FundHolding Weight: 49.93%First American Treasury Obligations FundHolding Weight: 49.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.14%JAPANESE YENHolding Weight: 0.01%Full Holdings Details This page (NYSEARCA:HOTL) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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