Description: Kelly Hotel & Lodging Sector ETF is an exchange traded fund launched and managed by Kelly Strategic Management, LLC. The fund is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global developed markets region. The fund invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, hotels, resorts and cruise lines, lodging, hotels and motels, hotel and time share condominium exchange, hotels, organization hotels and lodging houses on membership basis sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Strategic Hotel & Lodging Sector Index, by using full replication technique. Kelly Hotel & Lodging Sector ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 80.34 | 0.00 | 80.34 |
| Stock non-US | 19.02 | 0.00 | 19.02 |
| Cash | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 64.14 | 82.60 |
| Real Estate | 35.86 | 0.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.86 | 95.75 |
| United Kingdom | 9.46 | 0.35 |
| Europe Developed | 5.28 | 1.14 |
| Japan | 2.99 | 0.49 |
| Latin America | 0.54 | 0.80 |
| Asia Developed | 0.52 | 0.26 |
| Africa/Middle East | 0.36 | 0.00 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 0.95 |