Defiance Hotel Airline and Cruise ETF (CRUZ)
| Assets | $42.04M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.53 |
| Shares Out | n/a |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 29.76% |
| 1-Year Return | +33.61% |
| Volume | 28,744 |
| Open | 21.49 |
| Previous Close | 21.56 |
| Day's Range | 21.46 - 21.63 |
| 52-Week Low | 15.91 |
| 52-Week High | 22.37 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Jun 2, 2021 |
About CRUZ
Fund Home PageThe 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.
Top 10 Holdings
52.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Marriott International, Inc. | MAR | 8.11% |
| Hilton Worldwide Holdings Inc. | HLT | 8.01% |
| Royal Caribbean Cruises Ltd. | RCL | 6.62% |
| Delta Air Lines, Inc. | DAL | 6.25% |
| Carnival Corporation & plc | CCL | 5.97% |
| Ryanair Holdings plc | RYAAY | 4.87% |
| Southwest Airlines Co. | LUV | 3.46% |
| InterContinental Hotels Group PLC | IHG | 2.96% |
| United Airlines Holdings, Inc. | UAL | 2.95% |
| Host Hotels & Resorts, Inc. | HST | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.24105 | Dec 29, 2023 |
| Dec 28, 2022 | $0.02066 | Dec 30, 2022 |
News
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