HOTL
Kelly Hotel & Lodging Sector ETF\Disc
$14.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 0.731M |
| 52 Week High | 15.43 |
| 52 Week Low | 13.33 |
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Key Data
| Symbol | HOTL |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 14.62 |
| Price Yesterday | 14.62 |
| Market Cap | 0.73 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 15.43 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 0.73M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 16.75% |
| Nine Months | -5.32% |
| One Year | 1.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -0.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.98% |
| Nine Months | -4.01% |
| One Year | 1.86% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -1.80% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 16.05% |
| 2022 | -15.38% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.29% |
|---|---|
| Beta | 0.83 |
| Correlation | 70.92% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 50.29% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.8 |
| Treynor | -4.27 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.81 |