NYSE · FIXT
TCW Core Plus Bond ETF
$36.64+$0.10 (+0.26%)
TCW Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.71% below the high.
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AMEX · HOTL · USD
Stock price, dividends
Quote as of Jun 12, 2025, 01:41 PM UTC. Cached market data; not a live quote.
Price history is currently unavailable.
Kelly Hotel & Lodging Sector ETF’s quoted price sits in the upper half of its reported 52-week range, 5.68% below the high.
52-week range
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THE INCOME SIDE
Kelly Hotel & Lodging Sector ETF’s forward annual dividend is $0.18 per share, paid quarterly. The forward yield is 1.26% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Kelly Hotel & Lodging Sector ETF (HOTL) adopts a passive investment strategy, seeking to replicate the total return performance of its benchmark index. This rules-based benchmark is composed of equity securities or corresponding depositary receipts from companies engaged in the full spectrum of the hospitality industry, encompassing activities such as development, operation, provision, distribution, and franchising of hotel and lodging businesses. Ordinarily, a minimum of 80% of the fund's net assets are allocated to these types of companies. Notably, this fund is categorized as non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 01:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$36.64+$0.10 (+0.26%)
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