NYSEARCA:CRUZ Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free CRUZ Stock Alerts $22.21 +0.06 (+0.27%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$22.16▼$22.2650-Day Range$21.00▼$22.7652-Week Range$16.86▼$22.91Volume9,422 shsAverage Volume13,459 shsMarket Capitalization$33.32 millionAssets Under Management$32.15 millionDividend Yield0.09%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Defiance Hotel, Airline, and Cruise ETF alerts: Email Address 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.Read More CRUZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CRUZ ETF News HeadlinesMay 7, 2024 | americanbankingnews.comDefiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) Stock Price Up 1.4%March 25, 2024 | markets.businessinsider.comCan Carnival Stock Cruise Higher After Q1 Earnings?February 6, 2024 | seekingalpha.comJETS: Hold The Flight To Fly Into This ETFJanuary 11, 2024 | msn.comAir fares fall again in December compared to a year agoDecember 19, 2023 | msn.comThe Carnival Is Not Over: A Remarkable Bounceback For Cruise Industry After Punishing 2 YearsOctober 31, 2023 | msn.comWill These Downtrodden ETFs Enjoy Halloween Effect?October 16, 2023 | msn.comTime for CRUZ ETF as Cruise Industry's Prices Surge?September 24, 2023 | fool.comHow to Invest in Carnival Cruise LinesSee More Headlines Receive CRUZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Hotel, Airline, and Cruise ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Hotel, Airline, and Cruise ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CRUZ Inception Date6/3/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkBlueStar Global Hotels, Airlines, and Cruises Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings62 Fund Statistics Assets Under Management$32.15 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,500,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Porter & CompanyAmerica could fall from this eventAmerica’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. Defiance Hotel, Airline, and Cruise ETF ExpensesTypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.45%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.45%0.59%0.60%0.58%0.58% Defiance Hotel, Airline, and Cruise ETF (CRUZ) Holdings & ExposureTop 10 CRUZ HoldingsHilton Worldwide(NYSE:HLT)Holding Weight: 7.82%Delta Air Lines(NYSE:DAL)Holding Weight: 7.79%Marriott International(NASDAQ:MAR)Holding Weight: 7.67%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 7.59%Carnival Co. &(NYSE:CCL)Holding Weight: 5.22%Ryanair(NASDAQ:RYAAY)Holding Weight: 4.86%United Airlines(NASDAQ:UAL)Holding Weight: 3.67%InterContinental Hotels Group(NYSE:IHG)Holding Weight: 3.24%Southwest Airlines(NYSE:LUV)Holding Weight: 2.74%Host Hotels & Resorts(NASDAQ:HST)Holding Weight: 2.52%CRUZ Sector ExposureCRUZ Industry ExposureFull Holdings Details Similar ETFsProcure Space ETFNASDAQ:UFOMartin Currie Sustainable International Equity ETFNASDAQ:MCSEHarbor Disruptive Innovation ETFNYSEARCA:INNOInvesco Next Gen Media and Gaming ETFNYSEARCA:GGMEDemocratic Large Cap Core ETFNASDAQ:DEMZ CRUZ ETF - Frequently Asked Questions How have CRUZ shares performed in 2024? Defiance Hotel, Airline, and Cruise ETF's stock was trading at $21.49 at the start of the year. Since then, CRUZ stock has increased by 3.4% and is now trading at $22.2149. View the best growth stocks for 2024 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 $32.15 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 Hilton Worldwide (HLT), Delta Air Lines (DAL), Marriott International (MAR), Royal Caribbean Cruises (RCL), Carnival Co. & (CCL), Ryanair (RYAAY), United Airlines (UAL), InterContinental Hotels Group (IHG), Southwest Airlines (LUV) and Host Hotels & Resorts (HST). 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%. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CRUZ) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsAmerica’s worst nightmare?Porter & CompanyInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperHow to Make 100X on the AI BoomInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Hotel, Airline, and Cruise ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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