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Defiance Hotel, Airline, and Cruise ETF (CRUZ)

NYSEARCA: CRUZ · IEX Real-Time Price · USD
21.77
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
21.77
-0.03 (-0.15%)
At close: Sep 20, 4:00 PM
Assets$12.51M
NAV$21.76
Expense Ratio0.45%
PE Ration/a
Shares Out575,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume8,340
Open21.01
Previous Close21.80
Day's Range21.01 - 21.77
52-Week Low20.00
52-Week High25.09
Beta-2.50
Holdings52
Inception DateJun 2, 2021

About CRUZ

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the "index"). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries ("Travel Companies") as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Asset ClassEquity
IssuerDefiance ETFs
Stock ExchangeNYSEARCA
Ticker SymbolCRUZ
Index TrackedBlueStar Global Hotels, Airlines, and Cruises Index

Top 10 Holdings

55.82% of assets
NameSymbolWeight
Marriott InternationalMAR9.16%
Hilton WorldwideHLT7.55%
Delta Air LinesDAL7.09%
Southwest AirlinesLUV6.38%
CarnivalCCL5.90%
Royal Caribbean CruisesRCL5.07%
Ryanair HoldingsRYAAY4.24%
United AirlinesUAL3.87%
American AirlinesAAL3.52%
InterContinental Hotels Group PLC ADRN/A3.06%
View More Holdings

News

ALPS Launches Travel ETF

JRNY aims for exposure to travel stocks and ‘beneficiaries.'

Other symbols:AWAYJETS
1 week ago - ETFcom

ETFs in Focus on Airlines' Slowdown Warnings

The slew of revenue warnings comes with signs of recovery, thereby leading to spike in airline stocks.

1 week ago - Zacks Investment Research

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 stock...

Other symbols:BETZFINXJETSUFO
2 months ago - Benzinga

New Travel ETF ‘CRUZ' Lands

Will pent-up demand for travel meet expectations, or get grounded again?

3 months ago - ETFcom

Defiance ETFs Launches ‘Travel Reopening Trade Fund', ‘$CRUZ'

After being confined to our homes for over a year, it's time to consider more traveling and reconnecting. On Friday, Defiance ETFs launched the Hotels, Airlines, and Cruise ETF ($CRUZ) – “the travel reo...

3 months ago - ETF Trends