NYSEARCA:CRUZ Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free CRUZ Stock Alerts $21.73 -0.11 (-0.50%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$21.66▼$21.8050-Day Range$21.00▼$22.7352-Week Range$16.86▼$22.91Volume5,944 shsAverage Volume13,203 shsMarket Capitalization$32.59 millionAssets Under Management$28.99 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 29, 2024 | americanbankingnews.comDefiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) Stock Price Down 0.6%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 Holdings63 Fund Statistics Assets Under Management$28.99 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressI’m a Crypto Millionaire. Here’s Why I Sold ALL My Bitcoin…Bitcoin can and probably will hit the $1 MILLION level this decade. That’s more than 1,000% upside from these levels.But there are at least 10 different coins that I like even better. 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%-0.54%-0.68%-0.56%Net Expense0.45%0.59%0.60%0.58%0.58% Defiance Hotel, Airline, and Cruise ETF (CRUZ) Holdings & ExposureTop 10 CRUZ HoldingsDelta Air Lines(NYSE:DAL)Holding Weight: 8.08%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 8.02%Hilton Worldwide(NYSE:HLT)Holding Weight: 7.96%Marriott International(NASDAQ:MAR)Holding Weight: 7.56%Carnival Co. &(NYSE:CCL)Holding Weight: 5.34%Ryanair(NASDAQ:RYAAY)Holding Weight: 4.34%United Airlines(NASDAQ:UAL)Holding Weight: 3.77%InterContinental Hotels Group(NYSE:IHG)Holding Weight: 3.36%Southwest Airlines(NYSE:LUV)Holding Weight: 2.81%Host Hotels & Resorts(NASDAQ:HST)Holding Weight: 2.42%CRUZ Sector ExposureCRUZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Innovation Leaders ETFNYSEARCA:ILDRFirst Trust EIP Carbon Impact ETFNYSEARCA:ECLNAmplify Global Cloud Technology ETFNYSEARCA:IVESCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSOFirst Trust Dow Jones International Internet ETFNASDAQ:FDNI 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 on January 1st, 2024. Since then, CRUZ shares have increased by 0.9% and is now trading at $21.69. 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 $28.99 million assets under management. What stocks does Defiance Hotel, Airline, and Cruise ETF hold? CRUZ invests in 63 holdings. Some of the stocks in their portfolio include Delta Air Lines (DAL), Royal Caribbean Cruises (RCL), Hilton Worldwide (HLT), Marriott International (MAR), 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 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s...Weiss Ratings | SponsoredMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredHe Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a v...Crypto Swap Profits | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | Sponsored 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. Share Defiance Hotel, Airline, and Cruise ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.