Defiance Hotel Airline and Cruise ETF (CRUZ)

NYSEARCA: CRUZ · IEX Real-Time Price · USD
-0.18 (-0.80%)
At close: Feb 26, 2024, 4:00 PM
-0.01 (-0.05%)
Pre-market: Feb 27, 2024, 8:39 AM EST
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


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


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