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Holding CRUZ?
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CRUZ Price & Analysis
CRUZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.67 - $22.91
Previous Close$21.86
VolumeN/A
Average Volume (3M)11.72K
AUM31.69M
NAV21.89
Expense Ratio0.45%
Holdings Count57
Beta1.19
Inception DateJun 03, 2021
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.24 (―)Shares Outstanding2,825,000
Standard Deviation0.09
10 Day Avg. Volume10,878
30 Day Avg. Volume11,723
Alpha-0.00466
Defiance Hotel Airline and Cruise ETF (CRUZ) Fund Flow Chart
Defiance Hotel Airline and Cruise ETF (CRUZ) 1 year Net Flows: -$27M
CRUZ ETF News
PremiumMarket News
SPY ETF Update, 5/9/2024 
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 May 08, 2024 The AUM of CRUZ is 31.69M.
Is CRUZ overvalued?
According to Wall Street analysts CRUZ’s price is currently Undervalued.
Does CRUZ pay dividends?
CRUZ pays a Annually dividend of $0.24 which represents an annual dividend yield of N/A. See more information on CRUZ dividends here
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
Neutral
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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
Delta Air Lines Inc.
8.16%
Hilton Worldwide Holdings Inc.
7.82%
Marriott International
7.62%
Royal Caribbean Cruises
7.59%
Carnival Corporation
4.94%
Ryanair
4.51%
United Airlines Holdings, Inc.
3.70%
Intercontinental Hotels
3.28%
Southwest Airlines
2.79%
Host Hotels and Resorts
2.49%
Total52.91%
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.