Kelly Hotel & Lodging Sector ETF
Strategic Hotel & Lodging Sector TR USD
NAV as of
4 Week: 13.55 - 15.01
52 Week: 11.81 - 15.87
Latest Closing Price
Premium / Discount
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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 40
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 691,937
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Airbnb Inc Ordinary Shares - Class A||11.7226||676||0||81,113|
|2||Marriott International Inc Class A||9.7338||418||0||67,352|
|3||Hilton Worldwide Holdings Inc||9.6760||484||0||66,952|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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