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 volatility | 22.42% |
| 3Y volatility | 30.79% |
| Sharpe ratio | 0.10 |
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
| Holding | Ownership |
|---|---|
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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