Defiance Hotel, Airline, and Cruise ETF
Defiance ETFs LLC CRUZ ETF
CRUZ Price | $26.3901 |
Market Cap | $27.27M |
Annual Dividend Yield | 0.89% |
Annual Dividend | $0.24 |
Yearly Management Fee | 0.45% |
Asset Class | Equity |
Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
Niche | Hotels, resorts & cruise lines |
Last 24h Volume | $14.5K |
Portfolio Management Company | Defiance ETFs LLC |
Discount/Premium to NAV | 0.13% |
Inception Date | Jun 03, 2021 |
Market Cap Rank | 2828 |
Monthly AUM Growth | 9.26% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.13%.
While the total value of the fund shows $2.31M increase compared to the previous month, its price is traded daily at a decrease of -3.08%.
The annual dividend yield of CRUZ ETF is 0.89%, whereas its main asset area is Global.
CRUZ ETF, whose 24-hour total volume is $14.5K, has experienced a $1.38M cash inflow in the last month.
In addition, Defiance Hotel, Airline, and Cruise ETF's one-year net asset value total return is 27.61%.
CRUZ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.08% |
-5.07% |
0.19% |
16.26% |
22.74% |
23.66% |
23.38% |
CRUZ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.68% |
19.23% |
26.19% |
27.61% |
39.62% |
13.03% |
CRUZ ETF Fund Flows Chart
CRUZ ETF Market Cap Chart
CRUZ ETF NAV Growth Chart
CRUZ ETF Comments
no comments yet