AUM $21.8MER 0.45%NAV $19.97Holdings 64Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.1KDividend Yield
1.38%Expense Ratio
0.45%AUM
$21.8MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 50.34% |
| Industrials | 41.66% |
| Real Estate | 8.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Consumer Cyclical
- Inception Date
- Jun 4, 2021
- Description
- The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Similar ETFs
The Defiance Hotel, Airline, and Cruise ETF (CRUZ) is an exchange-traded fund issued by Defiance that launched on Jun 4, 2021. It currently manages $21.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 64 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 99.08% | 22,254,640 | $22.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.88% | 198,519 | $199K |
| 3 | KRW | SOUTH KOREA WON | 0.03% | 10,387,845 | $7K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.11% | |
| 5Y | -9.92% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.88
52-Week Low
—
Current Yield
1.38%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CRUZ | Consumer Cyclical(137 ETFs) | Airlines(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.76% | 0.67% |
| AUM | $21.8M | $598.8M | $150.0M |
| Dividend Yield | 1.38% | 6.39% | 1.14% |
| Avg Volume | 12.1K | 1.2M | 661.3K |
| Holdings | 64 | 137 | 23 |
| Performance | |||
| 1-Month Return | — | -2.23% | +1.43% |
| 6-Month Return | — | -7.51% | -6.42% |
| YTD Return | — | -5.30% | -9.13% |
| 1-Year Return | — | +0.22% | +2.79% |
Compare with Another ETF
Search for an ETF to compare with CRUZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.