Defiance Hotel, Airline, and Cruise ETF
CRUZ
NYSE Arca
| Weiss Ratings | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.70 | |||
| Company Info | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Dustin Lewellyn (3), Ernesto Tong (3), Christine Johanson (0) | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Defiance Hotel, Airline, and Cruise ETF | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.31% | |||
| Dividend | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 60.31% | |||
| Non-U.S. Stock | 38.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | -8.55% | |||
| 60-Day Total Return | -20.92% | |||
| 90-Day Total Return | -18.77% | |||
| Year to Date Total Return | -17.55% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | 3.23% | |||
| 5-Year Total Return | -- | |||
| Price | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.70 | |||
| 1-Month Low Price | $19.97 | |||
| 1-Month High Price | $24.43 | |||
| 52-Week Low Price | $19.23 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $28.29 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| NAV | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.17 | |||
| 1-Month High NAV | $24.45 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $28.20 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| Beta / Standard Deviation | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 30.79 | |||
| Balance Sheet | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.59M | |||
| Operating Ratios | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 12.00% | |||
| Performance | CRUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.97% | |||
| Last Bear Market Total Return | -30.42% | |||