Defiance Hotel Airline and Cruise ETF (CRUZ)
21.88
+0.01 (0.03%)
Inactive · Last trade price on Apr 28, 2025
-0.58% (1Y)
| 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.
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 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...
Other symbols: HDRO
1 year ago - GlobeNewsWire