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

Kelly Hotel & Lodging Sector ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Kelly Hotel & Lodging Sector ETF Key Statistics

Name Value
Day's Open ($) 14.6054
Day's Range ($) 14.6054 - 14.6054
Day's Volume
52-Week Range ($) 12.45 - 15.4999
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.013571
20-Day SMA ($) -

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) 2.31

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

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
81.8
-2.40%
11.290
-0.25%
0.000
+25.86%
+10.75%
64,991.9
Travel & Leisure
MAR
Marriott International Inc
356
72.2
-12.32%
9.970
-1.41%
0.000
+24.99%
+0.87%
76,699.1
Travel & Leisure
VICI
VICI Properties Inc
2,350
70.2
+6.62%
9.700
+0.60%
0.000
+7.02%
+17.57%
35,325.7
REITs
ABNB
Airbnb Inc
552
69.7
-11.25%
9.630
-1.27%
0.000
+19.76%
+3.87%
84,243.4
Travel & Leisure
HST
Host Hotels & Resorts Inc
2,066
36.1
+11.80%
4.980
+0.53%
0.000
+23.45%
-4.96%
11,245.1
REITs
XPAR:AC
Accor SA
968
33.6
+23.16%
4.640
+0.87%
0.000
+25.14%
+0.59%
11,038.4
Travel & Leisure
LSE:IHG
InterContinental Hotels Group PLC
432
33.5
-8.09%
4.620
-0.40%
0.000
+13.38%
-12.10%
13,291.1
Travel & Leisure
H
Hyatt Hotels Corp
290
33.3
+1.40%
4.600
+0.06%
0.000
+28.11%
-5.85%
14,076.9
Travel & Leisure
GLPI
Gaming and Leisure Properties Inc
688
32.1
+7.84%
4.440
+0.32%
0.000
-0.82%
+3.37%
13,249.7
REITs
WH
Wyndham Hotels & Resorts Inc
382
29.5
-1.04%
4.080
-0.04%
0.000
-1.66%
-15.35%
6,506.3
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 Inc
2023-11-30
Reduce
Reduce
-1.41%
●
185.27 ($197.35) 209.95
$280.03
41.90%
Reduce -12.32%
356
-50
ABNB
Airbnb Inc
2023-11-30
Reduce
Reduce
-1.27%
●
114.09 ($128.78) 147.5
$136.49
5.99%
Reduce -11.25%
552
-70
XPAR:AC
Accor SA
2023-11-30
Add
Add
+0.87%
●
29.52 (€31.73) 34.84
€46.04
45.10%
Add 23.16%
968
182
RHP
Ryman Hospitality Properties Inc
2023-11-30
Add
Add
+0.69%
●
79.9 ($88.12) 100.35
$103.14
17.04%
Add 22.94%
268
50
VICI
VICI Properties Inc
2023-11-30
Add
Add
+0.60%
●
27.18 ($29.19) 31.51
$33.43
14.53%
Add 6.62%
2,350
146
HST
Host Hotels & Resorts Inc
2023-11-30
Add
Add
+0.53%
●
15.05 ($16.27) 17.59
$16.21
-0.37%
Add 11.8%
2,066
218
LSE:IHG
InterContinental Hotels Group PLC
2023-11-30
Reduce
Reduce
-0.40%
●
57.46 (£60.42) 62.98
£86.60
43.33%
Reduce -8.09%
432
-38
GLPI
Gaming and Leisure Properties Inc
2023-11-30
Add
Add
+0.32%
●
44.17 ($46.2) 49.04
$48.21
4.35%
Add 7.84%
688
50
VAC
Marriott Vacations Worldwide Corp
2023-11-30
Reduce
Reduce
-0.27%
●
72.9 ($91.52) 110.73
$80.12
-12.46%
Reduce -10.47%
154
-18
CHH
Choice Hotels International Inc
2023-11-30
Add
Add
+0.27%
●
110.16 ($118.28) 129.72
$131.50
11.18%
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

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