ARCA:HOTL

Kelly Hotel & Lodging Sector ETF

$ 14.6054 0 ( +0%) 12:10 PM EST
PE Ratio:
21.3
PB Ratio:
2.31
Volume:
-
Dividend Yield %:
1.33
Last Holding update 2024-01-24 36 Stocks (0 new)
Value $1.00 Mil Turnover 4 %
Top Holdings: HLT(11.29%) MAR(9.97%) VICI(9.70%) ABNB(9.63%) HST(4.98%)
Portfolio Report
Registrant: Kelly Hotel & Lodging Sector ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.6054
Day's Range ($) 14.6054 - 14.6054
Day's Volume
52-Week Range ($) 12.45 - 15.4999
Beta -
Volatility -
14-Day RSI 58.68
14-Day ATR ($) 0.059165
20-Day SMA ($) 14.63

Fundamental Data

Name Value
Market Cap (Mil $) 0.731
Shares Outstanding (Mil) -
PE Ratio 21.3
PE Ratio (10y Range) 21.3 - 21.3
PE Ratio (10y Median) 21.3
PB Ratio 2.31
PB Ratio (10y Range) 1.92 - 2.58
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.194
Dividend Yield % 1.33
Dividend Yield % (10y Range) 0.82 - 1.77
Dividend Yield % (10y Median) 1.33
Next Dividend Payment Date
Dividend Frequency Quarterly

HOTL Kelly Hotel & Lodging Sector ETF Fundamental Charts

Historical TTM Price-to-Earnings for HOTL Kelly Hotel & Lodging Sector ETF

Historical TTM Price-to-Earnings without NRI for HOTL Kelly Hotel & Lodging Sector ETF

Historical Price-to-Book Ratio for HOTL Kelly Hotel & Lodging Sector ETF

Historical Dividend Yields for HOTL Kelly Hotel & Lodging Sector ETF

HOTL Kelly Hotel & Lodging Sector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HOTL

No Available Data

ARCA:HOTL is held by these investors

No Available Data
Kelly Hotel & Lodging Sector E... Top Holdings of 2023-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HLT 		Hilton Worldwide Holdings Inc
488
81.750
-2.40%
11.290
-0.25%
0.000
+3.21%
+23.64%
55357.383
Travel & Leisure
MAR 		Marriott International Inc
356
72.160
-12.32%
9.970
-1.41%
0.000
+0.45%
+9.21%
68801.349
Travel & Leisure
VICI 		VICI Properties Inc
2,350
70.240
+6.62%
9.700
+0.60%
0.000
+19.30%
+8.20%
34630.003
REITs
ABNB 		Airbnb Inc
552
69.740
-11.25%
9.630
-1.27%
0.000
-11.29%
-3.64%
82961.310
Travel & Leisure
HST 		Host Hotels & Resorts Inc
2,066
36.090
+11.80%
4.980
+0.53%
0.000
+4.87%
-1.75%
13156.712
REITs
XPAR:AC 		Accor SA
968
33.600
+23.16%
4.640
+0.87%
0.000
+2.73%
+17.61%
9620.667
Travel & Leisure
LSE:IHG 		InterContinental Hotels Group PLC
432
33.450
-8.09%
4.620
-0.40%
0.000
-1.82%
+15.47%
12782.083
Travel & Leisure
H 		Hyatt Hotels Corp
290
33.280
+1.40%
4.600
+0.06%
0.000
+3.36%
+19.13%
15538.523
Travel & Leisure
GLPI 		Gaming and Leisure Properties Inc
688
32.150
+7.84%
4.440
+0.32%
0.000
+17.58%
+8.26%
13969.269
REITs
WH 		Wyndham Hotels & Resorts Inc
382
29.540
-1.04%
4.080
-0.04%
0.000
+9.18%
+0.23%
6271.001
Travel & Leisure

Kelly Hotel & Lodging Sector ETF's Historical Top Holdings Breakdowns

Kelly Hotel & Lodging Sector ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MAR 		Marriott International Inc2023-11-30Reduce
-1.41%
●
185.27 ($197.35) 209.95
$244.39
23.84%
Reduce -12.32%
356
-50
ABNB 		Airbnb Inc2023-11-30Reduce
-1.27%
●
114.09 ($128.78) 147.5
$131.18
1.86%
Reduce -11.25%
552
-70
XPAR:AC 		Accor SA2023-11-30Add
+0.87%
●
29.52 (€31.73) 34.84
€39.49
24.46%
Add 23.16%
968
182
RHP 		Ryman Hospitality Properties Inc2023-11-30Add
+0.69%
●
79.9 ($88.12) 100.35
$109.77
24.57%
Add 22.94%
268
50
VICI 		VICI Properties Inc2023-11-30Add
+0.60%
●
27.18 ($29.19) 31.51
$33.07
13.29%
Add 6.62%
2,350
146
HST 		Host Hotels & Resorts Inc2023-11-30Add
+0.53%
●
15.05 ($16.27) 17.59
$18.73
15.12%
Add 11.8%
2,066
218
LSE:IHG 		InterContinental Hotels Group PLC2023-11-30Reduce
-0.40%
●
57.46 (£60.42) 62.98
£80.58
33.37%
Reduce -8.09%
432
-38
GLPI 		Gaming and Leisure Properties Inc2023-11-30Add
+0.32%
●
44.17 ($46.2) 49.04
$50.91
10.19%
Add 7.84%
688
50
VAC 		Marriott Vacations Worldwide Corp2023-11-30Reduce
-0.27%
●
72.9 ($91.52) 110.73
$74.49
-18.61%
Reduce -10.47%
154
-18
CHH 		Choice Hotels International Inc2023-11-30Add
+0.27%
●
110.16 ($118.28) 129.72
$130.03
9.93%
Add 14.52%
142
18

Kelly Hotel & Lodging Sector ETF Total Holding History ($B)

To

Kelly Hotel & Lodging Sector ETF's Asset Allocation

To

Kelly Hotel & Lodging Sector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kelly Hotel & Lodging Sector ETF's Hypothetical Growth since 2023-11-30

Kelly Hotel & Lodging Sector ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Kelly Hotel & Lodging Sector ETF's Holdings Heat Map

Size field:

Kelly Hotel & Lodging Sector ETF's Holdings Bubble Chart

Kelly Hotel & Lodging Sector ETF News

  • 1

Discussions on Kelly Hotel & Lodging Sector ETF

User's Avatar
How would you rate this stock? HOTL
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.