Kelly Hotel & Lodging Sector ETF (HOTL)
14.53
+0.08 (+0.57%)
USD |
NYSEARCA |
Aug 16, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.17% | 1.443M | 668.57 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 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 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 | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | -- |
| 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 | 0.55 yrs |
| Dustin Lewellyn | 0.55 yrs |
| Ernesto Tong | 0.55 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-1.395B
Category Low
40.44M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VICI Properties Inc Ordinary Shares | 11.38% | 35.03 | -0.68% |
| Airbnb Inc Ordinary Shares - Class A | 10.27% | 121.75 | -1.96% |
| Hilton Worldwide Holdings Inc | 9.57% | 137.79 | -0.88% |
| Marriott International Inc Class A | 9.41% | 163.70 | -1.53% |
| Gaming and Leisure Properties Inc | 4.96% | 52.25 | -0.67% |
| Hyatt Hotels Corp Class A | 4.65% | 94.23 | -0.95% |
|
InterContinental Hotels Group PLC
|
4.36% | -- | -- |
| Host Hotels & Resorts Inc | 4.27% | 19.37 | -0.77% |
| H World Group Ltd ADR | 3.65% | 39.47 | -1.30% |
|
Whitbread PLC
|
3.20% | -- | -- |
News
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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 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 | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | -- |
| 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 | 0.55 yrs |
| Dustin Lewellyn | 0.55 yrs |
| Ernesto Tong | 0.55 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-16-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.75 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 15, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/12/2022 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 12/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)