HOTL ETF

Profile

Name:

Kelly Hotel & Lodging Sector ETF

Assets under management:

$68 M

Expense ratio:

0.78%

Inception date:

13 January 2022

Website:

-

Last ex-dividend date:

21 September 2023

Next ex-dividend date:

N/A

Description:

The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of at least one Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. It is non-diversified.

Top holdings

Name
Weight
HLT logo
Hilton Worldwide Holdings(HLT)
11.27 %
MAR logo
Marriott International(MAR)
10.04 %
VICI logo
VICI Properties(VICI)
9.55 %
ABNB logo
Airbnb(ABNB)
9.31 %
HST logo
Host Hotels & Resorts(HST)
4.84 %
H logo
Hyatt Hotels(H)
4.47 %
GLPI logo
Gaming and Leisure Properties(GLPI)
4.44 %
ACCOR SA(AC FP)
4.42 %
INTERCONTL HOTELS(IHG LN)
4.41 %
WHITBREAD(WTB LN)
4.25 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$16.10
HOTL price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.05
HOTL dividend per share is $0.05

FAQ

  • What is HOTL ETF?
  • Does HOTL pay dividends?
  • What stocks are in HOTL ETF?
  • What is the current assets under management for HOTL?
  • What is HOTL average volume?
  • What is HOTL expense ratio?
  • What is HOTL inception date?

What is HOTL ETF?

The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of at least one Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. It is non-diversified.

Does HOTL pay dividends?

Yes, the Kelly Hotel & Lodging Sector ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 21 September 2023, and the next ex-dividend date has not been announced yet

What stocks are in HOTL ETF?

As of today, Kelly Hotel & Lodging Sector ETF inlcudes 37 holdings, with 24 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Hilton Worldwide Holdings (11.27%), Marriott International (10.04%) and VICI Properties (9.55%)

What is the current assets under management for HOTL?

Assets under management of Kelly Hotel & Lodging Sector ETF is $68 M

What is HOTL average volume?

Average volume of Kelly Hotel & Lodging Sector ETF is $170

What is HOTL expense ratio?

Expense ratio of Kelly Hotel & Lodging Sector ETF is 0.78%

What is HOTL inception date?

Inception date of Kelly Hotel & Lodging Sector ETF is 13 January 2022