Defiance Hotel, Airline, and Cruise ETF (CRUZ)

NYSEARCA: CRUZ · IEX Real-Time Price · USD
+0.09 (0.52%)
At close: Dec 9, 2022 3:37 PM
-0.04 (-0.25%)
After-hours: Dec 9, 2022 4:10 PM EST
Assets $39.22M
NAV $17.20
Expense Ratio 0.45%
PE Ratio 24.88
Shares Out 2.28M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -17.28%
Volume 11,882
Open 17.28
Previous Close 17.19
Day's Range 17.23 - 17.28
52-Week Low 13.87
52-Week High 23.93
Beta 0.75
Holdings 61
Inception Date Jun 2, 2021

About CRUZ

The 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 managed by Defiance.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CRUZ
Issuer Website Defiance
Index Tracked BlueStar Hotels, Airlines, and Cruises

Top 10 Holdings

52.57% of assets
Name Symbol Weight
Hilton Worldwide Holdings Inc. HLT 7.78%
Marriott International, Inc. MAR 7.59%
Delta Air Lines, Inc. DAL 6.44%
Carnival Corporation CCL 5.69%
Royal Caribbean Cruises Ltd. RCL 5.64%
Southwest Airlines Company LUV 5.39%
United Airlines Holdings, Inc. UAL 3.99%
Norwegian Cruise Line Holdings Ltd. NCLH 3.96%
InterContinental Hotels Group PLC IHG 3.05%
Ryanair Holdings PLC RYAAY 3.04%
View More Holdings


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