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Defiance Hotel Airline and Cruise ETF (CRUZ)

Defiance Hotel Airline and Cruise ETF (CRUZ)
26.23 +0.13 (+0.49%) 01/08/25 [NYSE Arca]
N/A x N/A 28.46 x 100
Realtime by (Cboe BZX)
N/A x N/A 28.46 x 100
Realtime - - (-) -
Profile for Wed, Jan 8th, 2025
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Overview

Name Defiance Hotel, Airline, and Cruise ETF
Fund Family Defiance ETFs
Underlying Index BlueStar Global Hotels, Airlines, and Cruises Index
Inception Date 06/03/21
First Trade Date 06/04/21
Leverage Long
Asset Class Equity

Description:

The Defiance Hotel, Airline, and Cruise ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index.

Investment Information

Alpha 0.00
60-Month Beta 1.09
Standard Deviation +0.43
Shares Outstanding, K 1,075.00
Managed Assets, $K 28,152.50 K
Net Asset Value 26.19
First Trade Price 24.45
P/E Ratio 0.00
Management Fee 0.45%
Options Yes
Latest Dividend 0.302
Last Dividend Date 12/27/24
Annual Dividend 0.30
Annual Dividend Yield 1.15%
1-Year Return 22.97%
3-Year Return 18.04%
5-Year Return 0.00%
Management Expense Ratio 0.45%

CRUZ Dividends

Date Value
12/27/24 $0.3020
12/27/23 $0.2410
12/28/22 $0.0210
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