NYSEARCA:HOTL Kelly Hotel & Lodging Sector ETF (HOTL) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free HOTL Stock Alerts $14.62 0.00 (0.00%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$14.62▼$14.6250-Day Range$14.62▼$14.6252-Week Range$12.45▼$15.50VolumeN/AAverage Volume278 shsMarket Capitalization$730,940.00Assets Under Management$731,500.00Dividend Yield0.75%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Kelly Hotel & Lodging Sector ETF alerts: Email Address About Kelly Hotel & Lodging Sector ETF (NYSEARCA:HOTL)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 HOTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HOTL ETF News HeadlinesMay 9, 2024 | markets.businessinsider.comBarclays Reaffirms Their Sell Rating on Choice Hotels (CHH)May 9, 2024 | msn.comChoice Hotels International, Inc. (NYSE:CHH) Q1 2024 Earnings Call TranscriptMay 9, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.May 6, 2024 | bizjournals.comPhiladelphia Hotels & Lodging NewsMay 3, 2024 | msn.comSummit Hotel Properties, Inc. (NYSE:INN) Q1 2024 Earnings Call TranscriptMay 3, 2024 | skift.comHotel Earnings: What We Learned This Week – in 2 MinutesApril 30, 2024 | benzinga.comEye On Growth: NATHANIEL DAVIS Adds $129K Of RLJ Lodging Stock To PortfolioApril 24, 2024 | msn.comHilton scores big in guest satisfaction studyMay 9, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 23, 2024 | yahoo.com19 Shocking Luxury Hotel Secrets That'll Truly Leave You Speechless (Not Exaggerating Here, Folks)See More Headlines 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. Email Address 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$731,500.00 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 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad InvestorPlace1970’s computer coder Issues Shocking AI WarningLouis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.Click here to watch his new video ASAP Kelly Hotel & Lodging Sector ETF ExpensesTypeHOTLTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.78%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.78%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.78%0.59%0.60%0.58%0.58% Kelly Hotel & Lodging Sector ETF (HOTL) HoldingsTop 10 HOTL HoldingsAirbnb(NASDAQ:ABNB)Holding Weight: 11.35%Marriott International(NASDAQ:MAR)Holding Weight: 11.08%Hilton Worldwide(NYSE:HLT)Holding Weight: 10.21%VICI Properties(NYSE:VICI)Holding Weight: 9.15%InterContinental Hotels Group PLCHolding Weight: 4.70%Hyatt Hotels(NYSE:H)Holding Weight: 4.37%Whitbread PLCHolding Weight: 4.28%Host Hotels & Resorts(NASDAQ:HST)Holding Weight: 4.12%Gaming and Leisure Properties(NASDAQ:GLPI)Holding Weight: 4.08%Wyndham Hotels & Resorts(NYSE:WH)Holding Weight: 3.92%Full Holdings Details Similar ETFsProShares On-Demand ETFNYSEARCA:ONDAmplify Cleaner Living ETFNYSEARCA:DTOXNorth Shore Dual Share Class ETFNYSEARCA:DUALProcure Disaster Recovery Strategy ETFNYSEARCA:FEMAValkyrie Balance Sheet Opportunities ETFNYSEARCA:VBB HOTL ETF - Frequently Asked Questions How have HOTL shares performed in 2024? Kelly Hotel & Lodging Sector ETF's stock was trading at $14.62 on January 1st, 2024. Since then, HOTL shares have decreased by 0.0% and is now trading at $14.6188. View the best growth stocks for 2024 here. What does HOTL invest in? Kelly Hotel & Lodging Sector ETF is a equity fund issued by Kelly Strategic Management. HOTL focuses on theme investments and follows the Strategic Hotel & Lodging Sector Index. The fund's investments total to approximately $731,500.00 assets under management. What stocks does Kelly Hotel & Lodging Sector ETF hold? HOTL invests in 3 holdings. Some of the stocks in their portfolio include Airbnb (ABNB), Marriott International (MAR), Hilton Worldwide (HLT), VICI Properties (VICI), Hyatt Hotels (H), Host Hotels & Resorts (HST), Gaming and Leisure Properties (GLPI), Wyndham Hotels & Resorts (WH), Hilton Grand Vacations (HGV) and Marriott Vacations Worldwide (VAC). What is the management fee for Kelly Hotel & Lodging Sector ETF? Kelly Hotel & Lodging Sector ETF's management fee is 0.78% and has no other recorded expenses or fee waivers. The net expense ratio for HOTL is 0.78%. 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. Compare Top Brokerages Here. This page (NYSEARCA:HOTL) was last updated on 5/9/2024 by MarketBeat.com Staff From Our Partners1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeUrgent Nvidia WarningAltimetryThe Crypto 9-5 Escape PlanCrypto 101 Media348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Kelly Hotel & Lodging Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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