Defiance Hotel Airline and Cruise ETF (CRUZ)
| Assets | $24.92M |
| Expense Ratio | 0.45% |
| PE Ratio | 32.38 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 29.75% |
| 1-Year Return | +35.27% |
| Volume | 4,000 |
| Open | 26.27 |
| Previous Close | 26.37 |
| Day's Range | 26.23 - 26.34 |
| 52-Week Low | 18.91 |
| 52-Week High | 26.66 |
| Beta | 1.20 |
| 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
57.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 8.73% |
| Delta Air Lines, Inc. | DAL | 8.58% |
| Marriott International, Inc. | MAR | 8.04% |
| Hilton Worldwide Holdings Inc. | HLT | 7.64% |
| Carnival Corporation & plc | CCL | 6.10% |
| United Airlines Holdings, Inc. | UAL | 5.54% |
| InterContinental Hotels Group PLC | IHG | 3.91% |
| Ryanair Holdings plc | RYAAY | 3.45% |
| Southwest Airlines Co. | LUV | 2.87% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.241 | Dec 29, 2023 |
| Dec 28, 2022 | $0.021 | Dec 30, 2022 |
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