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Kelly Hotel & Lodging Sector ETF | HOTL | Kelly CRISPR & Gene Editing Technology ETF | XDNA | Utilities Select Sector SPDR® Fund | XLU | iShares Core Total USD Bond Market ETF | IUSB | Impact Shares Affordable Housing MBS ETF | OWNS | Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class | MVRXX | Vanguard Materials Index Fund ETF Shares | VAW | Global X Conscious Companies ETF | KRMA | ETFMG Travel Tech ETF | AWAY | Global X S&P 500® Risk Managed Income ETF | XRMI |
Gross Expense Ratio*
0.78%
SEC 30 Day Yield (as of 04/29/22 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
12.88 - 16.31
Fund Inception
01/12/2022
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The investment seeks to track the total return performance of the Strategic Hotel & Lodging Sector Index (the “Index”).The fund adviser employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of the stocks or corresponding depositary receipts of companies engaged in the creation, development, production, operation, provision, distribution, servicing, licensing, leasing or franchising of Hotel and Lodging Business. Under normal circumstances, the fund invests at least 80% of its net assets in Hotel and Lodging Companies. It is non-diversified.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-1.41% |
-1.35% |
+1.93% |
+1.95% |
3-Month |
+1.24% |
+2.59% |
-- |
+2.59% |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-- |
-- |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.56% |
-0.70% |
+0.86% |
+0.67% |
Inception Date: January 12, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.56% |
-0.70% |
+0.86% |
+0.67% |
Inception Date: January 12, 2022
0.00% |
62.94% |
0.00% |
100.00% |
0.00% |
37.06% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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