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Holding CRUZ?
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CRUZ Price & Analysis
CRUZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.97 - $26.14
Previous Close$25.93
VolumeN/A
Average Volume (3M)7.95K
AUM24.61M
NAV26.12
Expense Ratio0.45%
Holdings Count55
Beta1.11
Inception DateJun 03, 2021
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.24 (0.93%)Shares Outstanding950,000
Standard Deviation0.08
10 Day Avg. Volume9,108
30 Day Avg. Volume7,945
Alpha-0.00422
Defiance Hotel Airline and Cruise ETF (CRUZ) Fund Flow Chart
Defiance Hotel Airline and Cruise ETF (CRUZ) 1 year Net Flows: -$22M
CRUZ ETF News
PremiumCompany Announcements
Ryanair Launches Significant Share Buy-Back Program
CRUZ ETF FAQ
What was CRUZ’s price range in the past 12 months?
CRUZ lowest ETF price was $17.97 and its highest was $26.14 in the past 12 months.
What is the AUM of CRUZ?
As of Nov 08, 2024 The AUM of CRUZ is 24.61M.
Is CRUZ overvalued?
According to Wall Street analysts CRUZ’s price is currently Undervalued.
Does CRUZ pay dividends?
CRUZ pays a Annually dividend of $0.24 which represents an annual dividend yield of 0.93%. See more information on CRUZ dividends here
How many shares outstanding does CRUZ have?
CRUZ has 950,000 shares outstanding.
Which hedge fund is a major shareholder of CRUZ?
Currently, no hedge funds are holding shares in CRUZ
CRUZ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Caribbean Cruises
8.31%
Delta Air Lines Inc.
8.29%
Marriott International
7.77%
Hilton Worldwide Holdings Inc.
7.57%
Carnival Corporation
5.85%
United Airlines Holdings, Inc.
5.14%
Intercontinental Hotels
3.80%
Ryanair
3.74%
Southwest Airlines
2.85%
Norwegian Cruise Line
2.84%
Total56.16%
ETF Description
Defiance Hotel Airline and Cruise ETF
CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries.