Defiance Hotel Airline an... (CRUZ)
AMEX: CRUZ
· Real-Time Price · USD
21.88
0.00 (0.02%)
At close: Apr 28, 2025, 3:50 PM
21.88
0.00%
After-hours: Apr 28, 2025, 02:43 PM EDT
0.02% (1D)
| Bid | 21 |
| Market Cap | 22.43M |
| AUM | 21.83M |
| NAV | 19.97 |
| EPS (ttm) | 1.81 |
| PE Ratio (ttm) | 12.09 |
| Shares Out | 1.02M |
| Inception Date | Jun 4, 2021 |
| Ask | 26.99 |
| Volume | 11.94K |
| Open | 21.87 |
| Previous Close | 21.88 |
| Day's Range | 21.73 - 21.94 |
| 52-Week Range | 18.91 - 28.45 |
| Holdings | 64 |
| Expense Ratio | 0.45% |
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 (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CRUZ
Inception Date Jun 4, 2021
Provider Defiance
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 50.30% |
| Industrials | 40.26% |
| Real Estate | 9.44% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 99.08% |
| First American Gover... | FGXXX | 0.88% |
| South Korea Won | KRW | 0.03% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.3019 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2410 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0207 | Dec 30, 2022 |
