ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2022-01-12
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Global
Zakres geograficzny
Strategic Hotel & Lodging Sector Index
Benchmark
0.78 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
The Kelly Hotel & Lodging Sector ETF seeks to track the total return performance of the Strategic Hotel & Lodging Sector Index, investing in companies that specialize in providing hotel, motel, lodging, residential, and/ or timeshare properties management services, operational services, including lodging platform services and companies that own or lease hotels, motels, lodges, resorts, timeshare properties.
The Kelly Hotel & Lodging Sector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Kelly fund’s base currency is USD and the share class was registered 12.01.2022 with unique ISIN - US48817R4092. Main exchange is NYSE Arca and ticker symbol is HOTL. The total expense ratio is 0.78%. The Kelly Hotel & Lodging Sector ETF (USD) pays dividends 4 time(s) per year.