Defiance Hotel, Airline, and Cruise ETFNYSE Arca:CRUZ
- LAST PRICE26.90
- TODAY'S CHANGE (%)0.08 (0.30%)
- Bid / Lots26.89/ 10
- Ask / Lots26.96/ 10
- Open / Previous Close26.80 / 26.82
- Day Range
- 52 Week Range
- Volume230
- Overall Morningstar Rating3 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CRUZ |
|---|---|---|
| 09:32 ET | 115 | 26.8 |
| 09:33 ET | 100 | 26.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.29% |
| 08/29/2024 | -0.22% |
| 08/30/2024 | -0.29% |
| 09/03/2024 Largest Discount | -0.49% |
| 09/04/2024 | -0.32% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.22% |
| 09/11/2024 | -0.20% |
| 09/12/2024 | -0.25% |
| 09/13/2024 | -0.32% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.17% |
| 09/18/2024 | -0.30% |
| 09/19/2024 | -0.35% |
| 09/20/2024 | -0.25% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | -0.15% |
| 09/25/2024 | -0.34% |
| 09/26/2024 | -0.10% |
| 09/27/2024 | -0.30% |
| 09/30/2024 | -0.36% |
| 10/01/2024 | -0.25% |
| 10/02/2024 | -0.30% |
| 10/03/2024 | -0.39% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | -0.16% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | -0.32% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | -0.06% |
| 10/18/2024 Largest Premium | 0.17% |
| 10/21/2024 | -0.18% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | -0.19% |
| 10/30/2024 | -0.16% |
| 10/31/2024 | -0.08% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | -0.29% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | -0.21% |
| 11/08/2024 | -0.38% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | -0.18% |
| 11/14/2024 | -0.17% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | -0.19% |
| 11/20/2024 | -0.15% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | -0.09% |
| 11/25/2024 | -0.09% |
| US Stock | 64.1% |
|---|---|
| Non-US Stock | 34.3% |
| Cash | 1.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 48.5% |
|---|---|
| Industrials | 41.2% |
| Real Estate | 8.7% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 65.2% |
|---|---|
| Asia/Oceania | 12.9% |
| Europe | 7.5% |
| Canada | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Caribbean Group | Long | 8.2% | 0.00% | $1.9M |
Delta Air Lines Inc | Long | 8.2% | 0.00% | $1.9M |
Marriott International Inc Class A | Long | 7.8% | 0.00% | $1.8M |
Hilton Worldwide Holdings Inc | Long | 7.6% | 0.00% | $1.8M |
Carnival Corp | Long | 5.8% | 0.00% | $1.3M |
United Airlines Holdings Inc | Long | 5.0% | 0.00% | $1.2M |
InterContinental Hotels Group PLC ADR | Long | 3.8% | 0.00% | $882.5K |
Ryanair Holdings PLC ADR | Long | 3.6% | 0.00% | $840.5K |
Southwest Airlines Co | Long | 2.9% | 0.00% | $670.3K |
Norwegian Cruise Line Holdings Ltd | Long | 2.8% | 0.00% | $652.6K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | BlueStar Gbl Hotels Airlines & Cru USD |
|---|---|
Category | |
Sponsor | Defiance ETFs, LLC |
Inception | June 3, 2021 |
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “indexâ€). 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 Companiesâ€) 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.
| Total Net Assets | $23.4M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $26.84 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 14.3 |
| Dividend Yield | 0.90% |
| Dividend per Share | 0.24 USD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |