NYSEARCA:CRUZ

Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News

$18.84

+0.30 (+1.62%)

(As of 02:28 PM ET)

Compare

Today's Range: $18.53
▼
$18.87
50-Day Range: $16.89
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$18.93
52-Week Range: $13.87
▼
$19.89

Volume: 22,105 shs
Average Volume: 19,293 shs
Market Capitalization: $53.32 million

Assets Under Management: $52.29 million
Dividend Yield: 0.11%
Net Expense Ratio: 0.45%

Profile Chart Headlines Holdings

About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA: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.

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CRUZ ETF News Headlines

April 3, 2023 | finance.yahoo.com

Travel ETFs Hold On To Strong YTD Returns

March 3, 2023 | msn.com

Stocks & ETFs for AI, Travel & Green Hydrogen

June 1, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

Graphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.

February 19, 2023 | msn.com

February Is Full of Major Travel Deals on Flights, Hotels, Cruises & More

February 18, 2023 | cnbc.com

Travel demand is hot, but some prices may cool: These are the stocks for spring break and beyond

January 16, 2023 | finance.yahoo.com

Why Defiance ETFs CEO Hasn’t Backed Down on Thematic ETFs

December 20, 2022 | cnbc.com

A weak economy will test consumers' wanderlust, but these stocks could prove resilient in 2023

October 27, 2022 | finance.yahoo.com

American Express' Upbeat Earnings Likely to Boost These ETFs

June 1, 2023 | Edge On The Street (Ad)

The $193 Billion US-China War You Don't Know About

They're fighting for control of lithium – a key ingredient in EVs and clean energy technology. It's arguably the most important commodity of the 21st century. China owns 80% of global supply. But the US plans to grab a massive slice of the lithium market, which is forecasted to quadruple to $193 billion by 2028, according to Fortune Business Insights.

October 18, 2022 | msn.com

Time to Buy Leisure & Travel ETFs?

See More Headlines

CRUZ Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Defiance ETFs
Fund Name: Defiance Hotel, Airline, and Cruise ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:CRUZ
Inception Date: 6/3/2021
Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: BlueStar Global Hotels, Airlines, and Cruises Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 62

Fund Statistics

Assets Under Management: $52.43 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Defiance ETFs, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 2,830,000
Beta: 1.09
Creation Unit: 25,000
Creation Fee: $500.00

Defiance Hotel, Airline, and Cruise ETF Expenses

Type	CRUZ	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.45%	0.56%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.84%	0.48%	0.64%	0.51%
Total Expense	0.45%	0.72%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.92%	-0.49%	-0.69%	-0.52%
Net Expense	0.45%	0.59%	0.58%	0.57%	0.55%

Defiance Hotel, Airline, and Cruise ETF (CRUZ) Holdings & Exposure

Top 10 CRUZ Holdings

CRUZ Sector Exposure

CRUZ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

CRUZ ETF - Frequently Asked Questions

How have CRUZ shares performed in 2023?: Defiance Hotel, Airline, and Cruise ETF's stock was trading at $16.0637 at the beginning of 2023. Since then, CRUZ stock has increased by 15.4% and is now trading at $18.5393.
View the best growth stocks for 2023 here.
What does CRUZ invest in?: Defiance Hotel, Airline, and Cruise ETF is a equity fund issued by Defiance ETFs. CRUZ focuses on theme investments and follows the BlueStar Global Hotels, Airlines, and Cruises Index. The fund's investments total to approximately $52.43 million assets under management.
What stocks does Defiance Hotel, Airline, and Cruise ETF hold?: CRUZ invests in 62 holdings. Some of the stocks in their portfolio include Marriott International (MAR), Hilton Worldwide (HLT), Delta Air Lines (DAL), Royal Caribbean Cruises (RCL), Carnival Co. & (CCL), Southwest Airlines (LUV), United Airlines (UAL), Ryanair (RYAAY), H World Group (HTHT) and Norwegian Cruise Line (NCLH).
What is the management fee for Defiance Hotel, Airline, and Cruise ETF?: Defiance Hotel, Airline, and Cruise ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for CRUZ is 0.45%.
What is Defiance Hotel, Airline, and Cruise ETF's stock symbol?: Defiance Hotel, Airline, and Cruise ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "CRUZ."

Who are Defiance Hotel, Airline, and Cruise ETF's major shareholders?: Defiance Hotel, Airline, and Cruise ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (0.00%), WealthPLAN Partners LLC (3.52%), OLD Mission Capital LLC (0.52%) and Grassi Investment Management (0.49%).
How do I buy shares of Defiance Hotel, Airline, and Cruise ETF?: Shares of CRUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Defiance Hotel, Airline, and Cruise ETF's stock price today?: One share of CRUZ stock can currently be purchased for approximately $18.54.
How much money does Defiance Hotel, Airline, and Cruise ETF make?: Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) has a market capitalization of $52.47 million.
How many employees does Defiance Hotel, Airline, and Cruise ETF have?: The company employs 147,000 workers across the globe.
How can I contact Defiance Hotel, Airline, and Cruise ETF?: The company can be reached via phone at 14089961010.

This page (NYSEARCA:CRUZ) was last updated on 6/1/2023 by MarketBeat.com Staff

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