NYSEARCA:CRUZ

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

$22.01
-0.01 (-0.05%)
(As of 04/26/2024 ET)
Today's Range
$21.96
$22.15
50-Day Range
$21.00
$22.76
52-Week Range
$16.86
$22.91
Volume
13,349 shs
Average Volume
14,010 shs
Market Capitalization
$35.22 million
Assets Under Management
$33.05 million
Dividend Yield
0.09%
Net Expense Ratio
0.45%
CRUZ stock logo

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.

CRUZ Stock Price History

CRUZ ETF News Headlines

Can Carnival Stock Cruise Higher After Q1 Earnings?
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The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
How to Invest in Carnival Cruise Lines
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…
See More Headlines
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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
$33.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$500.00
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Defiance Hotel, Airline, and Cruise ETF Expenses

TypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.54%0.50%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%-0.55%-0.68%-0.57%
Net Expense0.45%0.59%0.60%0.58%0.58%

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

CRUZ Sector Exposure

CRUZ Industry Exposure


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 at the beginning of the year. Since then, CRUZ shares have increased by 2.4% and is now trading at $22.01.
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 $33.05 million assets under management.

What stocks does Defiance Hotel, Airline, and Cruise ETF hold?
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 4/27/2024 by MarketBeat.com Staff

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