Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CRUZ?
Track your performance easily
CRUZ Price & Analysis
CRUZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.67 - $22.91
Previous Close$21.91
VolumeN/A
Average Volume (3M)10.90K
AUM25.68M
NAV21.98
Expense Ratio0.45%
Holdings Count56
Beta1.11
Inception DateJun 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
0.24 (―)Shares Outstanding2,825,000
Standard Deviation0.09
10 Day Avg. Volume9,663
30 Day Avg. Volume10,902
Alpha-0.00624
Defiance Hotel Airline and Cruise ETF (CRUZ) Fund Flow Chart
Defiance Hotel Airline and Cruise ETF (CRUZ) 1 year Net Flows: -$28M
CRUZ ETF News
CRUZ ETF FAQ
What was CRUZ’s price range in the past 12 months?
CRUZ lowest ETF price was $16.67 and its highest was $22.91 in the past 12 months.
What is the AUM of CRUZ?
As of Jul 12, 2024 The AUM of CRUZ is 25.68M.
Is CRUZ overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CRUZ pay dividends?
CRUZ does not currently pay dividends.
How many shares outstanding does CRUZ have?
CRUZ has 2,825,000 shares outstanding.
Which hedge fund is a major shareholder of CRUZ?
Currently, no hedge funds are holding shares in CRUZ
CRUZ ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
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
Hilton Worldwide Holdings Inc.
8.31%
Marriott International
8.14%
Royal Caribbean Cruises
8.07%
Delta Air Lines Inc.
6.75%
Carnival Corporation
5.72%
Ryanair
4.38%
Intercontinental Hotels
3.95%
United Airlines Holdings, Inc.
3.16%
Southwest Airlines
2.89%
Host Hotels and Resorts
2.54%
Total53.91%
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.