Defiance Hotel, Airline, and Cruise ETF (CRUZ)

NYSEARCA: CRUZ · IEX Real-Time Price · USD
17.28
+0.09 (0.52%)
At close: Dec 9, 2022 3:37 PM
17.24
-0.04 (-0.25%)
After-hours: Dec 9, 2022 4:10 PM EST
0.52%
Assets $39.22M
NAV $17.20
Expense Ratio 0.45%
PE Ratio 24.88
Shares Out 2.28M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -17.28%
Volume 11,882
Open 17.28
Previous Close 17.19
Day's Range 17.23 - 17.28
52-Week Low 13.87
52-Week High 23.93
Beta 0.75
Holdings 61
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 managed by Defiance.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CRUZ
Issuer Website Defiance
Index Tracked BlueStar Hotels, Airlines, and Cruises

Top 10 Holdings

52.57% of assets
Name Symbol Weight
Hilton Worldwide Holdings Inc. HLT 7.78%
Marriott International, Inc. MAR 7.59%
Delta Air Lines, Inc. DAL 6.44%
Carnival Corporation CCL 5.69%
Royal Caribbean Cruises Ltd. RCL 5.64%
Southwest Airlines Company LUV 5.39%
United Airlines Holdings, Inc. UAL 3.99%
Norwegian Cruise Line Holdings Ltd. NCLH 3.96%
InterContinental Hotels Group PLC IHG 3.05%
Ryanair Holdings PLC RYAAY 3.04%
View More Holdings

News

7 Airline Stocks Investors Should Put on Their Christmas Lists

These top airline stocks to buy are expected to soar, all thanks to a busy holiday season. Over Thanksgiving break, an estimated 55 million people were expected to travel, according to AAA.

Other symbols: AALDALJBLUJETSLUVUAL
1 week ago - InvestorPlace

ETFs to Ride High With Busiest Thanksgiving Travel

With travel restrictions lifted and more people comfortably taking public transportation again, a higher number of Americans are gearing up for Thanksgiving travel this time.

Other symbols: AWAYBEDZJETSJRNY
2 weeks ago - Zacks Investment Research

American Express' Upbeat Earnings Likely to Boost These ETFs

American Express Company (AXP) reported its third-quarter 2022 earnings of $2.47 per share, beating the Zacks Consensus Estimate of $2.42.

Other symbols: AXPIPAYJRNY
1 month ago - Zacks Investment Research

Time to Buy Leisure & Travel ETFs?

Travel during the upcoming holiday season is expected to rebound greatly despite high inflation, both in the cruise and airlines sector.

Other symbols: CCLJETSPEJRCL
1 month ago - Zacks Investment Research

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 month ...

Other symbols: JRNY
2 months ago - ETF Trends

4 ETFs to Ride on Busy Labor Day Weekend Travel

Travel during this Labor Day holiday weekend is expected to rebound to pre-pandemic levels and set new records.

Other symbols: AWAYBEDZJRNY
3 months ago - Zacks Investment Research

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 the...

Other symbols: JRNY
4 months ago - ETF Trends

3 Cruise Stocks to Buy on the Dip

When U.S. investors think about cruise stocks to buy on the dip, they usually think of the three main companies: Carnival (NYSE: CCL ), Royal Caribbean Cruises (NYSE: RCL ), and Norwegian Cruise Line (N...

Other symbols: EXPELVMUY
4 months ago - InvestorPlace

ETFs to Surge on Hotter-Than-Expected Inflation

Inflation in the United States turned hotter and roared to a level not seen in more than four decades, compelling the Fed to act more aggressively to rapid price increases throughout the economy.

Other symbols: IYTPBJUGA
5 months ago - Zacks Investment Research

7 Cruise Stocks to Buy Now

Advance bookings are strong, lending optimism to the cruise industry. Here are seven of the best cruise stocks to buy now.

Other symbols: CCLNCLHRCLDISLINDOSW
5 months ago - InvestorPlace

7 Cruise Stocks to Sell Now

These cruise stocks to sell are remarkably risky bets despite the removal of restrictions on sailing The post 7 Cruise Stocks to Sell Now appeared first on InvestorPlace. More From InvestorPlace $200 Oi...

Other symbols: CCLNCLHRCLDISLINDOSW
5 months ago - InvestorPlace

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 Air...

5 months ago - ETF Trends

ETFs to Win as Inflation Jumps to New 40-Year High

After cooling somewhat in April, U.S. consumer prices have accelerated at the fastest rate in May since 1981.

Other symbols: CARZUGAVEGI
6 months ago - Zacks Investment Research

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 econ...

Other symbols: JRNY
6 months ago - ETF Trends

5 ETFs to Make the Most of Busy Memorial Day Travel

Travel during this Memorial Day holiday weekend is expected to return to near pre-pandemic levels.

Other symbols: AWAYBEDZJRNY
7 months ago - Zacks Investment Research

5 ETF Areas to Gain From Memorial Day 2022 & After

Memorial Day Weekend is around the corner and will start the summer travel season. These ETF areas are likely to gain this year from the Memorial Day event.

7 months ago - Zacks Investment Research

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: BEDZHOTLJETSJRNY
7 months 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 vacation ...

Other symbols: AWAYBEDZJRNY
7 months ago - ETF Trends

Time for Reopening-Friendly Travel & Leisure ETFs?

As the pandemic is slowly turning into an endemic, leisure and travel stocks have flied higher.

8 months ago - Zacks Investment Research

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 dema...

Other symbols: JRNY
8 months 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 d...

Other symbols: JRNY
10 months ago - ETF Trends

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...

Other symbols: BILIEFAVBVTI
1 year 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.

Other symbols: BDRYJFWDPALL
1 year 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 year 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 year ago - Zacks Investment Research