Defiance Hotel Airline and Cruise ETF (CRUZ)
| Assets | $22.44M |
| Expense Ratio | 0.45% |
| PE Ratio | 12.09 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 16.68% |
| Volume | 11,941 |
| Open | 21.87 |
| Previous Close | 21.88 |
| Day's Range | 21.73 - 21.94 |
| 52-Week Low | 18.91 |
| 52-Week High | 28.45 |
| Beta | 1.26 |
| Holdings | 3 |
| 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 issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 99.75% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.25% |
Dividend History
| 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 |
Performance
CRUZ had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.22%.
News
Defiance Hotel, Airline, and Cruise ETF (CRUZ) and the Defiance Next Gen H2 ETF (HDRO) Closure
MIAMI, April 10, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of ETF Series Solutions, upon recommendations from Defiance ETFs, LLC, the investment adviser to the Defiance Hotel, Airline, and Cruise...
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