Defiance Hotel Airline and Cruise ETF (CRUZ)

Assets	$31.93M
Expense Ratio	0.45%
PE Ratio	26.40
Shares Out	1.50M
Dividend (ttm)	$0.24
Dividend Yield	1.13%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	29.90%
1-Year Return	+17.13%

Volume	1,678
Open	21.47
Previous Close	21.35
Day's Range	21.37 - 21.47
52-Week Low	16.86
52-Week High	22.91
Beta	1.08
Holdings	62
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

52.92% of assets

Name	Symbol	Weight
Hilton Worldwide Holdings Inc.	HLT	8.21%
Marriott International, Inc.	MAR	8.21%
Delta Air Lines, Inc.	DAL	7.53%
Royal Caribbean Cruises Ltd.	RCL	7.03%
Carnival Corporation & plc	CCL	5.03%
Ryanair Holdings plc	RYAAY	4.95%
InterContinental Hotels Group PLC	IHG	3.31%
United Airlines Holdings, Inc.	UAL	3.02%
Southwest Airlines Co.	LUV	3.00%
Host Hotels & Resorts, Inc.	HST	2.63%

Dividends

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