Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Defiance Hotel, Airline, and Cruise ETF


Defiance ETFs LLC CRUZ ETF
CRUZ Price$22.9122 Market Cap$23.87M
Annual Dividend Yield1.31% Annual Dividend$0.30
Yearly Management Fee0.45% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheHotels, resorts & cruise lines Last 24h Volume$7.23K
Portfolio Management Company
Defiance ETFs LLC
Discount/Premium to NAV-0.13%
Inception DateJun 03, 2021 Market Cap Rank3020
Monthly AUM Growth-23.70% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Defiance Hotel, Airline, and Cruise ETF is an ETF issued by Defiance ETFs LLC on Jun 03 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of CRUZ ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-7,412,235 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of CRUZ ETF is 1.31%, whereas its main asset area is Global. CRUZ ETF, whose 24-hour total volume is $7.23K, has experienced a $-3,674,805 cash outflow in the last month. In addition, Defiance Hotel, Airline, and Cruise ETF's one-year net asset value total return is 2.40%.

CRUZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% -6.67% -13.08% -13.47% 0.32% -13.60% 1.11%

CRUZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.55% -13.72% -12.87% 2.40% 8.91% -12.87%

CRUZ ETF Price Chart

CRUZ ETF Fund Flows Chart

CRUZ ETF Market Cap Chart

CRUZ ETF NAV Growth Chart

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