Defiance Hotel, Airline, and Cruise ETFNYSE Arca:CRUZ
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- LAST PRICE21.35
- TODAY'S CHANGE (%)0.10 (0.48%)
- Bid / Lots20.00/ 4
- Ask / Lots22.70/ 1
- Open / Previous Close21.36 / 21.25
- Day Range
- 52 Week Range
- Volume34,683
- Overall Morningstar RatingNot Ratedout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CRUZ |
|---|---|---|
| 09:32 ET | 16986 | 21.41 |
| 10:03 ET | 100 | 21.47 |
| 10:15 ET | 2150 | 21.5 |
| 10:32 ET | 700 | 21.54 |
| 10:35 ET | 823 | 21.52 |
| 10:37 ET | 100 | 21.55 |
| 10:42 ET | 400 | 21.52 |
| 10:44 ET | 200 | 21.55 |
| 10:46 ET | 300 | 21.54 |
| 10:50 ET | 200 | 21.52 |
| 10:53 ET | 600 | 21.55 |
| 10:55 ET | 300 | 21.55 |
| 10:57 ET | 1849 | 21.55 |
| 11:00 ET | 600 | 21.53 |
| 11:02 ET | 1400 | 21.54 |
| 11:04 ET | 100 | 21.55 |
| 11:06 ET | 670 | 21.56 |
| 11:11 ET | 200 | 21.6 |
| 11:13 ET | 200 | 21.61 |
| 11:15 ET | 235 | 21.61 |
| 11:18 ET | 300 | 21.6198 |
| 11:20 ET | 400 | 21.6 |
| 11:22 ET | 319 | 21.59 |
| 11:24 ET | 100 | 21.59 |
| 11:26 ET | 200 | 21.6 |
| 11:27 ET | 209 | 21.6 |
| 11:29 ET | 300 | 21.58 |
| 11:31 ET | 100 | 21.57 |
| 11:58 ET | 120 | 21.57 |
| 12:00 ET | 101 | 21.6 |
| 12:05 ET | 100 | 21.57 |
| 12:39 ET | 100 | 21.54 |
| 01:06 ET | 100 | 21.471 |
| 01:21 ET | 100 | 21.411 |
| 01:26 ET | 100 | 21.42 |
| 01:44 ET | 100 | 21.36 |
| 01:46 ET | 100 | 21.39 |
| 02:06 ET | 100 | 21.351 |
| 02:15 ET | 100 | 21.351 |
| 02:20 ET | 100 | 21.38 |
| 02:36 ET | 100 | 21.311 |
| 02:45 ET | 100 | 21.36 |
| 02:51 ET | 100 | 21.36 |
| 03:02 ET | 100 | 21.375 |
| 03:03 ET | 100 | 21.37 |
| 03:09 ET | 100 | 21.38 |
| 03:21 ET | 100 | 21.36 |
| 03:25 ET | 100 | 21.36 |
| 03:30 ET | 100 | 21.36 |
| 03:41 ET | 100 | 21.37 |
| 03:45 ET | 100 | 21.38 |
| 03:48 ET | 100 | 21.38 |
| 03:52 ET | 100 | 21.4 |
| 03:54 ET | 100 | 21.4 |
| 03:57 ET | 100 | 21.35 |
| 03:59 ET | 301 | 21.353 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/19/2024 | -0.20% |
| 01/22/2024 | -0.22% |
| 01/23/2024 | -0.21% |
| 01/24/2024 | -0.27% |
| 01/25/2024 | -0.38% |
| 01/26/2024 | -0.38% |
| 01/29/2024 | -0.27% |
| 01/30/2024 | -0.38% |
| 01/31/2024 Largest Discount | -0.61% |
| 02/01/2024 | -0.29% |
| 02/02/2024 | -0.34% |
| 02/05/2024 | -0.21% |
| 02/06/2024 | -0.20% |
| 02/07/2024 | -0.21% |
| 02/08/2024 | -0.25% |
| 02/09/2024 | -0.19% |
| 02/12/2024 | -0.17% |
| 02/13/2024 | -0.25% |
| 02/14/2024 | -0.28% |
| 02/15/2024 | -0.25% |
| 02/16/2024 | -0.13% |
| 02/20/2024 | -0.49% |
| 02/21/2024 | -0.28% |
| 02/22/2024 | -0.25% |
| 02/23/2024 | -0.12% |
| 02/26/2024 | -0.21% |
| 02/27/2024 | -0.28% |
| 02/28/2024 | -0.24% |
| 02/29/2024 | -0.19% |
| 03/01/2024 | -0.23% |
| 03/04/2024 | -0.37% |
| 03/05/2024 | -0.29% |
| 03/06/2024 | -0.30% |
| 03/08/2024 | -0.30% |
| 03/11/2024 | -0.37% |
| 03/12/2024 | -0.32% |
| 03/13/2024 | -0.39% |
| 03/14/2024 | -0.30% |
| 03/15/2024 | -0.22% |
| 03/18/2024 | -0.41% |
| 03/19/2024 | -0.29% |
| 03/20/2024 | -0.06% |
| 03/21/2024 | -0.15% |
| 03/22/2024 | -0.15% |
| 03/25/2024 | -0.15% |
| 03/26/2024 | -0.19% |
| 03/27/2024 | -0.13% |
| 03/28/2024 Largest Premium | -0.04% |
| 04/01/2024 | -0.35% |
| 04/02/2024 | -0.33% |
| 04/03/2024 | -0.13% |
| 04/04/2024 | -0.54% |
| 04/05/2024 | -0.18% |
| 04/09/2024 | -0.32% |
| 04/10/2024 | -0.20% |
| 04/11/2024 | -0.26% |
| 04/12/2024 | -0.14% |
| 04/15/2024 | -0.54% |
| 04/16/2024 | -0.44% |
| 04/17/2024 | -0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 63.3% |
|---|---|
| Non-US Stock | 36.1% |
| Cash | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 47.7% |
|---|---|
| Industrials | 41.9% |
| Real Estate | 9.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 63.7% |
|---|---|
| Asia/Oceania | 12.6% |
| Europe | 9.5% |
| Canada | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hilton Worldwide Holdings Inc | Long | 8.0% | 0.00% | $2.9M |
Marriott International Inc Class A | Long | 7.8% | 0.00% | $2.8M |
Delta Air Lines Inc | Long | 7.2% | 0.00% | $2.6M |
Royal Caribbean Group | Long | 7.2% | 0.00% | $2.6M |
Carnival Corp | Long | 5.5% | 0.00% | $2.0M |
Ryanair Holdings PLC ADR | Long | 4.9% | 0.00% | $1.8M |
InterContinental Hotels Group PLC ADR | Long | 3.3% | 0.00% | $1.2M |
United Airlines Holdings Inc | Long | 3.2% | 0.00% | $1.2M |
Southwest Airlines Co | Long | 2.9% | 0.00% | $1.1M |
Host Hotels & Resorts Inc | Long | 2.6% | 0.00% | $962.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $36.4M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $21.29 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 13.1 |
| Dividend Yield | 1.13% |
| 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 Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |