Defiance Hotel Airline and Cruise ETF (CRUZ)

NYSEARCA: CRUZ · IEX Real-Time Price · USD
21.76
-0.18 (-0.80%)
At close: Feb 26, 2024, 4:00 PM
21.75
-0.01 (-0.05%)
Pre-market: Feb 27, 2024, 8:39 AM EST
-0.80%
Assets $36.41M
Expense Ratio 0.45%
PE Ratio 26.87
Shares Out 1.60M
Dividend (ttm) $0.24
Dividend Yield 1.11%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 29.76%
1-Year Return +15.49%
Volume 5,840
Open 21.88
Previous Close 21.94
Day's Range 21.76 - 21.88
52-Week Low 16.68
52-Week High 22.37
Beta 1.13
Holdings 63
Inception Date Jun 2, 2021

About CRUZ

Fund Home Page

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.

Asset Class Equity
Category Consumer Cyclical
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CRUZ
ETF Provider Defiance
Index Tracked BlueStar Hotels, Airlines, and Cruises

Top 10 Holdings

56.46% of assets
Name Symbol Weight
Marriott International, Inc. MAR 8.90%
Hilton Worldwide Holdings Inc. HLT 8.80%
Delta Air Lines, Inc. DAL 6.35%
Royal Caribbean Cruises Ltd. RCL 6.19%
US DOLLARS n/a 5.74%
Ryanair Holdings plc RYAAY 5.01%
Carnival Corporation & plc CCL 4.79%
Southwest Airlines Co. LUV 3.99%
InterContinental Hotels Group PLC IHG 3.55%
United Airlines Holdings, Inc. UAL 3.13%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.24105 Dec 29, 2023
Dec 28, 2022 $0.02066 Dec 30, 2022
Full Dividend History

News

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Other symbols: JRNY
4 weeks ago - ETF Trends

VettaFi Voices On: The 2023 Holiday Retail Season

Good morning, VettaFi Voices! Last Friday, the holiday shopping season kicked off in earnest (while I hunkered down in my house eating turkey sandwiches and waited for the initial frenzy to pass).

3 months ago - ETF Trends

Buy Travel ETFs Before Travel Tuesday

As consumers hunt for Travel Tuesday deals, investors may want to consider adding an allocation to travel ETFs. Travel Tuesday, a post-Thanksgiving shopping day akin to Black Friday and Cyber Monday, ...

Other symbols: JRNY
3 months ago - ETF Trends

Travel Demand Returns, What ETF to Land On?

Last week, I discussed the consumer discretionary sector making a big comeback in 2023 despite the overall market focus on innovation-oriented sectors like technology and communications services. Part...

Other symbols: AWAYBEDZJETSJRNYXLY
7 months ago - ETF Trends

VettaFi Voices On: What the Major Sectors Are Doing

Hi, VettaFi Voices! I was thinking today we could discuss sectors (beyond technology, as we just discussed that sector recently) this week.

8 months ago - ETF Trends

Travel ETFs Hold On To Strong YTD Returns

Despite volatility and chaos in markets in March, travel ETFs have largely held onto their year-to-date gains. Travel ETFs have been supported by strong demand for leisure travel couples with higher p...

Other symbols: BEDZJETSJRNY
11 months ago - ETF Trends

Time to Get AWAY? Take a CRUZ?

Travel ETFs' market-beating returns may not last if rate hikes hurt leisure spending.

Other symbols: AWAY
1 year ago - ETFcom

Why Defiance ETFs CEO Hasn't Backed Down on Thematic ETFs

Sylvia Jablonski explains why she remains bullish on tech innovation.

Other symbols: HDROKWEBQTUMTAN
1 year ago - ETFcom

Bull vs. Bear: Can Travel Stocks Take Flight?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: JETSJRNYOOTO
1 year ago - ETF Trends

Thematic ETFs to Tap Into Potential Growth Opportunities Ahead

Investors can look to travel industry and green hydrogen sector-related thematic ETFs to help enhance their portfolios with potential growth opportunities ahead. In the recent webcast, A Tale of Two T...

Other symbols: HDRO
1 year ago - ETF Trends

Travel ETFs Rebound as Holiday Treks Return

Funds focused on pandemic-battered hotels and airlines are beating the market.

Other symbols: AWAYBEDZJETSJRNY
1 year ago - ETFcom

A Tale of Two Themes: Green Hydrogen and Travel

Thematic strategies allow investors to access targeted segments of the broader marketplace, providing opportunities to focus on growing trends and cater their portfolios to areas of conviction.

Other symbols: HDRO
1 year ago - ETF Trends

Gain Exposure to the Travel Industry With JRNY and CRUZ

Despite inflation remaining at decades-high levels, the travel industry has continued to see strong demand. Travel spending was roughly at 2019 levels in July, which marked the fourth consecutive mont...

Other symbols: JRNY
1 year ago - ETF Trends

Travel ETFs Take Flight; Add Exposure With These 2 ETFs

The Travel Price Index (TPI) declined by 2.7% in July month-over-month while overall consumer prices (CPI) were unchanged, marking the first monthly TPI decline since January 2022. While July marked t...

Other symbols: JRNY
1 year ago - ETF Trends

Cruise Line Industry ETFs Are Making Waves

Travel sector-related exchange traded funds rallied Friday after Carnival Corp (CCL) provided positive guidance with increased occupancy rates and rising revenue ahead. On Friday, the Defiance Hotel A...

1 year ago - ETF Trends

Add Exposure to the Travel Industry With These 3 ETFs

Despite inflation remaining at decades-high levels, the rebounding travel industry has yet to see a pullback in demand from consumers. The World Travel & Tourism Council (WTTC) announced its newest ec...

Other symbols: JRNY
1 year ago - ETF Trends

Travel ETFs Get A Lift From Higher Revenue Estimates

Southwest Airlines Co. and JetBlue Airways Corp. say consumers are filling planes and paying higher fares.

Other symbols: BEDZJETSJRNY
1 year ago - ETFcom

Summer Travel Plans Could Spur Demand for ETFs

While travel-related companies are demonstrating improved fundamentals, the ETFs providing exposure have not garnered much investor attention. This could change as Americans gear up for summer vacatio...

Other symbols: AWAYBEDZJRNY
1 year ago - ETF Trends

What Can The Global Travel Industry Do For Your Portfolio?

JetBlue Airways Corp. has offered to buy Spirit in an all-cash transaction for $33 a share, totaling $3.6 billion, the Wall Street Journal reported on Tuesday. U.S. airline stocks have been in high de...

Other symbols: JRNY
2 years ago - ETF Trends

Is Now the Right Time to Increase Exposure to Travel?

Industry experts have predicted that travel in 2022 will surge beyond pre-pandemic times, with many consumers ready to resume travel after holding off for almost two years. Underlying passenger flight...

Other symbols: JRNY
2 years ago - ETF Trends

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 sto...

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2 years ago - Benzinga

New Travel ETF ‘CRUZ' Lands

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

2 years 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 r...

2 years ago - ETF Trends