NYSEArca - Delayed Quote USD

Defiance Hotel, Airline, and Cruise ETF (CRUZ)

21.88
+0.01
+(0.03%)
At close: April 28 at 2:43:00 PM EDT
Loading Chart for CRUZ
  • Previous Close 21.88
  • Open 21.87
  • Bid --
  • Ask --
  • Day's Range 21.73 - 21.91
  • 52 Week Range 18.91 - 28.45
  • Volume 11,941
  • Avg. Volume 11,595
  • Net Assets 22.44M
  • NAV 21.90
  • PE Ratio (TTM) 12.09
  • Yield 1.31%
  • YTD Daily Total Return -16.99%
  • Beta (5Y Monthly) 1.54
  • Expense Ratio (net) 0.45%

The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Defiance ETFs

Fund Family

Consumer Cyclical

Fund Category

22.44M

Net Assets

2021-06-03

Inception Date

Performance Overview: CRUZ

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Trailing returns as of 5/2/2025. Category is Consumer Cyclical.

YTD Return

CRUZ
16.99%
Category
7.02%
 

1-Year Return

CRUZ
1.62%
Category
5.78%
 

3-Year Return

CRUZ
2.05%
Category
7.41%
 

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Holdings: CRUZ

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Sector Weightings

SectorCRUZ
Industrials   41.66%
Real Estate   8.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CRUZ

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Research Reports: CRUZ

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