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Defiance Hotel Airline and Cruise ETF, ETF

CRUZ

PCQ

$28.1601

-$0.13

(-0.46%)

Provider: Defiance Category: Consumer Cyclical

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.45%

Volume

This is the total number of shares traded during the most recent trading day.

7.59K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.42

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$18.7 L

$28.33 H

$28.1601

About Defiance Hotel Airline and Cruise ETF, ETF

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. more

Provider: DefianceCategory: Consumer Cyclical

Returns

Time Frame	CRUZ	S&P500
1-Week Return	1.35%	0.78%
1-Month Return	7.89%	2.99%
3-Month Return	8.61%	1.84%
6-Month Return	45.67%	17%
1-Year Return	32.02%	21.81%
3-Year Return	28.06%	35.62%
5-Year Return	15.03%	82.63%

Time Frame	CRUZ	S&P500
1-Week Return	101.22%	49.95%
1-Month Return	151.92%	43.11%
3-Month Return	39.79%	7.67%
6-Month Return	114.43%	37.49%
1-Year Return	32.02%	21.81%
3-Year Return	8.59%	10.69%
5-Year Return	2.84%	12.80%

Largest Holdings

Stock name	Ticker	Weight
Delta Air Lines Inc	DAL	8.57%
Royal Caribbean Cruises Ltd	RCL	8.56%
Hilton Worldwide Holdings Inc	HLT	7.9%
Marriott International Inc	MAR	7.89%
United Airlines Holdings Inc	UAL	6.24%
Carnival Corporation	CCL	6.23%
InterContinental Hotels Group PLC ADR	IHG	3.96%
RYANAIR HLDGS ADR NEW/5	RY4D	3.37%
International Consolidated Airlines Group S.A	IAG	2.91%
Southwest Airlines Company	LUV	2.63%