Kelly Hotel & Lodging Sector ETF (HOTL)
14.62
0.00 (0.00%)
USD |
NYSEARCA |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | -0.14% | 731976.0 | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.78% | 13.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance of the Strategic Hotel & Lodging Sector Index (the “Index”). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Strategic |
| Prospectus Benchmark Index | |
| Strategic Hotel & Lodging Sector TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 1.88 yrs |
| Dustin Lewellyn | 1.88 yrs |
| Ernesto Tong | 1.88 yrs |
Performance Versus Category
As of December 08, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 08, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the total return performance of the Strategic Hotel & Lodging Sector Index (the “Index”). 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Strategic |
| Prospectus Benchmark Index | |
| Strategic Hotel & Lodging Sector TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 1.88 yrs |
| Dustin Lewellyn | 1.88 yrs |
| Ernesto Tong | 1.88 yrs |