Kelly Hotel & Lodging Sec... (HOTL)
AMEX: HOTL
· Real-Time Price · USD
14.62
0.94 (6.89%)
At close: Nov 29, 2023, 5:10 PM
6.89% (1D)
| Bid | - |
| Market Cap | 731.09K |
| AUM | 732.13K |
| NAV | 14.64 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 23.63 |
| Shares Out | 50.01K |
| Inception Date | Jan 13, 2022 |
| Ask | - |
| Volume | 3 |
| Open | 14.63 |
| Previous Close | 13.68 |
| Day's Range | 14.62 - 14.63 |
| 52-Week Range | 13.29 - 15.50 |
| Holdings | 1 |
| Expense Ratio | 0.78% |
About HOTL
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.
Asset Class Equity
Ticker Symbol HOTL
Inception Date Jan 13, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 100.00% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 21, 2023 | $0.0462 | Sep 25, 2023 |
| Jun 22, 2023 | $0.0502 | Jun 26, 2023 |
| Mar 23, 2023 | $0.0177 | Mar 27, 2023 |
| Dec 22, 2022 | $0.0044 | Dec 27, 2022 |
