HOTL Performance — Kelly Hotel & Lodging Sector ETF
Data updated: 2024-11-13
HOTL returned +6.99% over one year to Nov 2023. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $107, against $103 for the category. Volatility over the past 12 months was 24.08% a year. In the 12 months to Nov 2023 the fund took in a net $0, and assets reached $732K.
HOTL Growth of $100
What $100 invested in Kelly Hotel & Lodging Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | HOTL | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $103 |
| Since data start (Jan 2022 – Nov 2023) | $98 | $93 |
HOTL Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.99% |
HOTL Annual Returns
Calendar-year total returns of Kelly Hotel & Lodging Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +16.02% |
| 2022 | −15.39% |
HOTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +16.3% | −0.7% | −3.0% | +1.1% | −4.1% | +5.8% | +6.5% | −5.5% | −2.0% | −4.7% | +7.3% | — |
| 2022 | −3.2% | +2.0% | +1.9% | −1.4% | −4.9% | −15.3% | +12.7% | −2.7% | −10.0% | +13.2% | +2.6% | −7.8% |
HOTL Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 24.08%
- Best month: +16.31% (Jan 2023)
- Worst month: −7.79% (Dec 2022)
HOTL Fund Flows
Monthly money in and out of Kelly Hotel & Lodging Sector ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
HOTL Assets Under Management
Net assets of Kelly Hotel & Lodging Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $732.13K |
| 2023-08-31 | $733.17K |
| 2023-05-31 | $690.71K |
| 2023-02-28 | $735.00K |
| 2022-11-30 | $694.24K |
| 2022-08-31 | $1.33M |
| 2022-05-31 | $1.43M |
| 2022-02-28 | $1.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.