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CRUZ Stock Price, Chart, Stats & News

Defiance Hotel, Airline, and Cruise ETF
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Consumer Cyclical
Category
0.00%
Dividend yield
0.45%
Expense ratio
22.44M
Assets
1.62%
1Y return

CRUZ chart

1M
3M
1Y
5Y
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CRUZ returns

YTD
-16.99%
1Y
1.62%
3Y
2.05%
5Y
0.00%
10Y
0.00%
1Y volatility22.42%
3Y volatility30.79%
Sharpe ratio0.10

About

This exchange-traded fund (ETF) aims to track a systematically constructed index. This index comprises publicly traded companies from around the globe that are identified as "Travel Companies" by MV Index Solutions. To qualify, these companies must generate at least half of their revenue from either the passenger airline, hotel and resort, or cruise industries.

Top 10 CRUZ holdings

HoldingOwnership
Consumer Cyclical
8.00%
Consumer Cyclical
7.84%
Consumer Cyclical
7.74%
Industrials
6.46%
Consumer Cyclical
5.14%
Industrials
4.93%
Industrials
4.08%
Consumer Cyclical
3.83%
Consumer Cyclical
2.82%
Industrials
1.85%

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