What is HOTL?

HOTL tracks a market-cap-weighted index of hotel and lodging stocks from developed countries.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HOTL 0.04% 0.85% -- -- -- -- --
HOTL (NAV) 0.19% 1.05% -- -- -- -- --
MSCI World IMI / Hotels Resorts & Cruise Lines -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HOTL Factset Analytics Insight

HOTL is a passively managed ETF that provides exposure to stocks from developed countries in the hotel and lodging sector. Companies are considered for inclusion based on an analysis of a company’s revenue, profit, and/or capital expenditures attributable to hotel and lodging, as well as exposure to the sector according to public filings. The fund tracks a rules-based index consisting of stocks and depositary receipts that are screened using descriptions of a company’s primary business activities in regulatory filings, analyst reports, and industry-specific trade publications. The index is reconstituted and rebalanced quarterly, subject to a cap of 10%. The fund has the flexibility to use a representative sampling strategy if doing so is deemed in the best interest of shareholders. Such instance may include costs, illiquidity, or restrictions with underlying index holdings.

HOTL Summary Data

01/12/22
0.78%
$671.50K
Strategic Hotel & Lodging Sector Index
MSCI World IMI / Hotels Resorts & Cruise Lines -SUB
Open-Ended Fund

Peers

MSCI World IMI / Hotels Resorts & Cruise Lines -SUB

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

HOTL Portfolio Data

$21.92B
33.36
2.69
--
07/24/22
38

HOTL Index Data

Strategic Hotel & Lodging Sector Index
Market Cap
Market Cap
MSCI World IMI / Hotels Resorts & Cruise Lines -SUB

HOTL Portfolio Management

0.78%
--
--
--

HOTL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HOTL Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of HOTL. HOTL is rated a 4 out of 5.

HOTL Tradability

493
$6.34K
401
$4.89K
0.53%
$0.07
0.36%
1.47% / -0.43%
None
87.01%
25,000
0.02
--
0.02%
2
$13.60
4

HOTL Sector/Industry Breakdown

HOTL Segment
Benchmark
59.48% --
39.74% --
0.74% --
0.03% --

HOTL Top 10 Holdings

4.54%
3.85%
65.14%

HOTL Performance Statistics

--
--
--
--
--
MSCI World IMI / Hotels Resorts & Cruise Lines -SUB

HOTL Countries

HOTL Segment
Benchmark
83.11% --
8.03% --
2.86% --
2.79% --
0.93% --
0.42% --
0.41% --
0.39% --
0.29% --

HOTL Regions

HOTL Segment
Benchmark
83.11% --
12.50% --
3.20% --
0.42% --

HOTL Economic Development

HOTL Segment
Benchmark
99.23% --
0.00% --

HOTL Benchmark Comparison Holdings

38
--
--
--

HOTL Benchmark Comparison Summary

HOTL Segment
Benchmark
38 --
$21.92B --
33.36 --
2.69 --
1.18% --
High --

HOTL Benchmark Comparison Market Cap Size

HOTL Segment
Benchmark
48.34% --
37.10% --
13.82% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.