CRUZ
Defiance Hotel Airline and Cruise ETF
CRUZ | AMEX
$21.88
$0.00 (+0.02%)
At close: Apr 28, 2025, 2:43 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.43M
AVG Volume 10.49K
AUM 21.83M
NAV 19.97
1D Range
21.73 21.91
52W Range
21.73 21.91
About CRUZ
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 (“Tr...
Asset Class Equity
Holdings 64
Inception Date Jun 4, 2021
Expense Ratio 0.45%
Domicile United States
ISIN US26922B8735
Provider Defiance
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 99.08% |
| First American Gover... | FGXXX | 0.88% |
| South Korea Won | KRW | 0.03% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 24 | $0.3019 | Dec 30, 24 |
| Dec 27, 23 | $0.2410 | Dec 29, 23 |
| Dec 28, 22 | $0.0207 | Dec 30, 22 |
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