Free Trial
NYSEARCA:CRUZ

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

Defiance Hotel, Airline, and Cruise ETF logo
$24.68
-0.27 (-1.08%)
(As of 10/31/2024 ET)

About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ)

Key Stats

Today's Range
$24.68
$24.91
50-Day Range
$20.53
$24.95
52-Week Range
$17.04
$25.07
Volume
5,045 shs
Average Volume
11,073 shs
Market Capitalization
$37.03 million
Assets Under Management
$23.74 million
Dividend Yield
0.08%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Defiance Hotel, Airline, and Cruise ETF Expenses

TypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.45%0.73%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.68%-0.57%
Net Expense0.45%0.59%0.61%0.58%0.59%
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.

CRUZ ETF News Headlines

Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
Can Carnival Stock Cruise Higher After Q1 Earnings?
JETS: Hold The Flight To Fly Into This ETF
See More Headlines

CRUZ ETF - Frequently Asked Questions

Defiance Hotel, Airline, and Cruise ETF's stock was trading at $21.49 at the beginning of 2024. Since then, CRUZ stock has increased by 14.8% and is now trading at $24.66.
View the best growth stocks for 2024 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance Hotel, Airline, and Cruise ETF investors own include U.S. Global Jets ETF (JETS), ARK Autonomous Technology & Robotics ETF (ARKQ), Amplify Travel Tech ETF (AWAY), Global X Cloud Computing ETF (CLOU), iShares Global Clean Energy ETF (ICLN), Luminar Technologies (LAZR) and Meta Platforms (META).

Fund Details

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

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
$23.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Options

Optionable
N/A
Short Interest
17,100 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering 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

Top 10 CRUZ Holdings

CRUZ Sector Exposure

CRUZ Industry Exposure


This page (NYSEARCA:CRUZ) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners