NAV
$36.80
AUM
$1.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.20% | +2.80% | +17.01% | +11.19% | +14.30% | +9.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | 6.28% |
| 2 | SHO | Sunstone Hotel Investors Inc | 6.05% |
| 3 | HTHT | H World Group Ltd ADR | 5.90% |
| 4 | APLE | Apple Hospitality REIT Inc | 5.37% |
| 5 | MCRI | Monarch Casino & Resort Inc | 5.13% |
| 6 | PEB | Pebblebrook Hotel Trust | 5.11% |
| 7 | HST | Host Hotels & Resorts Inc | 4.94% |
| 8 | HLT | Hilton Worldwide Holdings Inc | 4.83% |
| 9 | DRH | Diamondrock Hospitality Co | 4.80% |
| 10 | GLPI | Gaming and Leisure Properties Inc | 4.58% |
The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.
Inception Date: 2021-04-20