Kelly Hotel & Lodging Sector ETF

+$0.35 (+2.66%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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About HOTL

HOTL tracks a market-cap-weighted index of hotel and lodging stocks from developed countries.

What's in this fund

Sectors

As of May 23, 2022
Consumer Cyclical61.13%
Real Estate38.87%

Top 10 Holdings (67.52% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
VICI Properties
VICI
13.19%
Marriott International
MAR
10.26%
Hilton Worldwide
HLT
9.85%
Airbnb
ABNB
8.27%
Host Hotels & Resorts
HST
6.24%
Gaming & Leisure Properties
GLPI
4.82%
InterContinental Hotels Group PLC
IHG (XLON)
4.23%
Hyatt
H
4.20%
Wyndham
WH
3.26%
Whitbread PLC
WTB (XLON)
3.20%

HOTL Key Statistics

AUM
1.31M
Price-Earnings ratio
485.95
30-Day yield
—
Average volume
687.80
High today
$13.59
Low today
$13.44
Open price
$13.44
Volume
425.00
52 Week high
$16.31
52 Week low
$12.88
Expense ratio
0.78

Average Annual Return

1Y3Y5Y10YSince
Jan 12, 2022
% Price Return
—
—
—
—
-0.56%
% NAV Return
—
—
—
—
-0.70%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure