Defiance Hotel Airline and Cruise ETF (CRUZ)
| Assets | $32.38M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.23 |
| Shares Out | 1.18M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 17.56% |
| 1-Year Return | +22.35% |
| Volume | 35,681 |
| Open | 27.25 |
| Previous Close | 27.18 |
| Day's Range | 26.13 - 27.25 |
| 52-Week Low | 18.91 |
| 52-Week High | 28.45 |
| Beta | 1.22 |
| Holdings | 55 |
| Inception Date | Jun 2, 2021 |
About CRUZ
Fund Home PageThe Defiance Hotel Airline and Cruise ETF (CRUZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries. CRUZ was launched on Jun 2, 2021 and is issued by Defiance.
Top 10 Holdings
57.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 8.41% |
| Delta Air Lines, Inc. | DAL | 8.11% |
| Royal Caribbean Cruises Ltd. | RCL | 8.02% |
| Marriott International, Inc. | MAR | 7.94% |
| United Airlines Holdings, Inc. | UAL | 6.08% |
| Carnival Corporation & plc | CCL | 5.77% |
| InterContinental Hotels Group PLC | IHG | 3.90% |
| Ryanair Holdings plc | RYAAY | 3.35% |
| International Consolidated Airlines Group S.A. | IAG | 2.83% |
| Southwest Airlines Co. | LUV | 2.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3019 | Dec 30, 2024 |
| Dec 27, 2023 | $0.24105 | Dec 29, 2023 |
| Dec 28, 2022 | $0.02066 | Dec 30, 2022 |
News
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