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, 2022Consumer Cyclical61.13%
Real Estate38.87%
Top 10 Holdings (67.52% of total assets)
As of May 23, 2022Name
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
Jan 12, 2022
% Price Return
—
—
—
—
-0.56%% NAV Return
—
—
—
—
-0.70%As of April 30, 2022