AUM $732KER 0.78%NAV $14.64Holdings 1Inception Jan 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
202Dividend Yield
—Expense Ratio
0.78%AUM
$732KShares Outstanding
50.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 63.29% |
| Real Estate | 36.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- KellyETFs
- Category
- Consumer Cyclical
- Types
- Travel
- Inception Date
- Jan 13, 2022
- 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 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.
Similar ETFs
The Kelly Hotel & Lodging Sector ETF (HOTL) is an exchange-traded fund issued by KellyETFs that launched on Jan 13, 2022. It currently manages $732K in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 1 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 100.00% | 731,851 | $732K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.27% | |
| 5Y | -3.43% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.62
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HOTL | Consumer Cyclical(137 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.76% | 0.93% |
| AUM | $732K | $598.7M | $35.4M |
| Dividend Yield | — | 6.23% | 13.27% |
| Avg Volume | 202 | 1.2M | 7.9K |
| Holdings | 1 | 136 | 31 |
| Performance | |||
| 1-Month Return | — | -2.01% | +4.03% |
| 6-Month Return | — | -7.45% | -8.15% |
| YTD Return | — | -4.60% | -7.89% |
| 1-Year Return | — | +1.28% | -5.82% |
Compare with Another ETF
Search for an ETF to compare with HOTL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.