Defiance Hotel, Airline, and Cruise ETF (CRUZ)

NYSEARCA: CRUZ · IEX Real-Time Price · USD
22.22 -0.13 (-0.58%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$25.98M
NAV$22.11
Expense Ratio0.45%
PE Ration/a
Shares Out1.18M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-9.12%
Volume66,769
Open21.87
Previous Close22.35
Day's Range21.85 - 22.22
52-Week Low18.92
52-Week High18.92
Beta-2.31
Holdings60
Inception DateJun 2, 2021

About CRUZ

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

Top 10 Holdings

54.18% of assets
NameSymbolWeight
Marriott InternationalMAR7.82%
Hilton Worldwide HoldingsHLT7.23%
CarnivalCCL6.84%
Delta Air LinesDAL6.43%
Royal Caribbean CruisesRCL5.94%
Southwest Airlines CompanyLUV5.46%
Ryanair HoldingsRYAAY4.65%
United Airlines HoldingsUAL3.74%
Norwegian Cruise Line HoldingsNCLH3.04%
American Airlines GroupAAL3.03%
View More Holdings

News

Time for Outflow from Asset-Rich Cash-Like ETFs? 4 ETF Picks

Investors poured in more than $43 billion into money market funds last week. However, we may witness outflows from cash-like ETFs ahead as January Effect may boost the asset generation in high-beta ones.

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2 weeks ago - Zacks Investment Research

Santa Rally Made These ETFs Toppers Last Week

The S&P 500 hit to record close last week thanks to the Santa Clause rally.

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3 weeks ago - Zacks Investment Research

Travel ETFs Fly High as Omicron Fears Ease

Bets that the new COVID-19 variant Omicron may cause milder illness than previously feared, renewed confidence in consumer and travel demand.

Other symbols:AWAYBEDZEATZJETS
1 month ago - Zacks Investment Research

S&P 500 Notches Best Day in Seven Weeks: 5 ETF Winners

Investors jumped to flock stocks at bargain prices after the worst two-day drop in more than a year.

Other symbols:ITBJETSSLXVCLO
1 month ago - Zacks Investment Research

7 Travel Stocks to Pack in Your Portfolio Ahead of Holiday Trips

Now that many countries have eased travel restrictions, several travel stocks are gaining momentum as the holiday season approaches. The post 7 Travel Stocks to Pack in Your Portfolio Ahead of Holiday T...

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1 month ago - InvestorPlace

A Spread of ETFs to Dig Into On Thanksgiving

While Thanksgiving dinner is costlier this year, thanksgiving travel will likely gain speed. These ETFs should benefit of this trend.

Other symbols:AWAYBEDZEATZJRNYPEJ
1 month ago - Zacks Investment Research

Rally in Travel and Tourism ETFs Set to Continue

The solid trend in travel and tourism ETFs are likely to continue heading into the holiday season given the reopening of domestic and international borders for traveling.

Other symbols:AWAYBEDZJETSJRNYTRYP
2 months ago - Zacks Investment Research

Should You Invest in Travel & Tourism ETFs Now?

Travel stocks could benefit from pent-up demand as we return to normal

Other symbols:AWAYJETS
3 months ago - Zacks Investment Research

Travel & Tourism ETFs to Gain on Easing U.S. Travel Restriction

The United States will likely loosen travel restrictions for international visitors who are vaccinated against Covid-19 in November. This should boost travel ETFs

Other symbols:AWAYJETSJRNY
3 months ago - Zacks Investment Research

ETFs in Focus on Airlines' Slowdown Warnings

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

Other symbols:AWAYJETSTRYP
4 months 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...

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6 months ago - Benzinga

New Travel ETF ‘CRUZ' Lands

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

7 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...

7 months ago - ETF Trends