Defiance Hotel Airline and Cruise ETF (CRUZ)
| Assets | $26.60M |
| Expense Ratio | 0.45% |
| PE Ratio | 14.25 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 12.67% |
| 1-Year Return | +26.03% |
| Volume | 13,818 |
| Open | 26.77 |
| Previous Close | 26.63 |
| Day's Range | 26.77 - 27.27 |
| 52-Week Low | 18.91 |
| 52-Week High | 28.20 |
| Beta | 1.22 |
| Holdings | 56 |
| 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
56.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 8.57% |
| Delta Air Lines, Inc. | DAL | 7.93% |
| Marriott International, Inc. | MAR | 7.87% |
| Hilton Worldwide Holdings Inc. | HLT | 7.38% |
| Carnival Corporation & plc | CCL | 6.12% |
| United Airlines Holdings, Inc. | UAL | 5.56% |
| InterContinental Hotels Group PLC | IHG | 3.97% |
| Ryanair Holdings plc | RYAAY | 3.37% |
| Southwest Airlines Co. | LUV | 2.86% |
| International Consolidated Airlines Group S.A. | IAG | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.241 | Dec 29, 2023 |
| Dec 28, 2022 | $0.021 | Dec 30, 2022 |
News
Disruptive Theme of the Week: Happy Post-Election Themes
With the completion of a close presidential election, roughly half of us are likely disappointed regardless of the winner. To counter the post-election blues, I identified some “happy” ETF themes to c...
Airline Stocks In A Holding Pattern
From the summer of 2020 to early 2021, passenger traffic improved, but it wasn't until the summer of 2021 that activity levels approached anything even close to normal. By last summer, passenger traff...
TSA Travel Nearly At Pre-Pandemic Trend
In recent months, the TSA Air Passenger Travel climbed to 95% of the long-term trend from 2012. The mix of travelers has favored leisure travel and reported to be the primary growth factor, with the m...
Will Rising Travel Demand Lift The Airline Sector?
Travel demand has hit pre-pandemic levels. International demand is outpacing domestic.
CRUZ: A Great Destination For Playing The Long-Term Recovery In Global Travel
CRUZ: A Great Destination For Playing The Long-Term Recovery In Global Travel.
Time to Get AWAY? Take a CRUZ?
Travel ETFs' market-beating returns may not last if rate hikes hurt leisure spending.
Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs
Sylvia Jablonski explains why she remains bullish on tech innovation.
Travel ETFs Rebound as Holiday Treks Return
Funds focused on pandemic-battered hotels and airlines are beating the market.
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Air Travel Is In Chaos. Can The Airline Industry Return To Stability?
There is a demand for travel again that cannot be met due to labor shortages currently. There is no indication that demand in the space has been destroyed due to inflation or higher prices, but it's s...
Travel ETFs Get A Lift From Higher Revenue Estimates
Southwest Airlines Co. and JetBlue Airways Corp. say consumers are filling planes and paying higher fares.
Airline Earnings Taking Off Despite Rising Fuel Costs
We analyze how the airline industry is managing though the recent spike in energy prices. Airlines surprised the investing world by providing second-quarter guidance that far exceeded consensus estima...
Thematic Times: Travel Heats Up This Summer
Many companies are now forecasting record travel demand this summer, with implications that the long-awaited “reopening trade” has arrived. While consumers may make sacrifices to take long-awaited vac...
Unlocking Alternatives: Opportunities In The Lodging Sector
We expect the full lodging recovery probably by late 2023 or 2024, but it's definitely going to be uneven. And the mix of lodging demand could look a bit different than pre-COVID.
Airline Investors Weigh Up More Pandemic Baggage
The Transportation Security Administration expects around 20 million people to travel during the Thanksgiving holiday season, a slight decline from record 2019 levels. U.S. airlines are scrambling to ...
Strong Airline Demand Gives Wings To The Travel Industry
Short-term trends in airline bookings are not as foretelling as they have been in the past - new variants of COVID-19 have stalled the recovery in the travel industry from what the market thought woul...
5 ETFs To Watch In The Second Half Of 2021
Investors could be looking for the hottest sectors to invest in for the second half of 2021. One way to play the hot sectors is to invest in ETFs, or exchange-traded funds, to get exposure to many sto...
New Travel ETF ‘CRUZ' Lands
Will pent-up demand for travel meet expectations, or get grounded again?