Fund Basics
See More- Fund Family Defiance ETFs
- Assets Under Management 30,872,100
- Shares Outstanding, K 1,175
- 60-Month Beta 1.09
- Price/Earnings ttm 0.00
- Annual Dividend & Yield 0.30 (1.15%)
- Most Recent Dividend 0.302 on 12/27/24
- Management Fee 0.45%
Period | Period Low | Period High | Performance | |
---|---|---|---|---|
1-Month | 26.11 +0.86% on 02/21/25 |
Period Open: 27.04
| 28.45 -7.42% on 02/07/25 | -0.70 (-2.58%) since 01/24/25 |
3-Month | 25.69 +2.53% on 01/03/25 |
Period Open: 26.51
| 28.45 -7.42% on 02/07/25 | -0.17 (-0.63%) since 11/22/24 |
52-Week | 18.91 +39.29% on 08/05/24 |
Period Open: 21.94
| 28.45 -7.42% on 02/07/25 | +4.40 (+20.07%) since 02/23/24 |
Royal Caribbean Cruises has been experiencing solid business momentum and has outpaced the broader market by a large margin. Observing this trend, analysts remain strongly bullish on the stock’s prospects....
Norwegian Cruise Line has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.
Two travel-focused ETFs present diverse paths for investors to benefit from the hospitality sector's anticipated rebound in the coming year.
The global travel industry is on its way to fully recovering from the effects of the COVID-19 pandemic this month, according to U.N. Tourism, as quoted on CNBC. During the first nine months of 2024, international...
With Thanksgiving just a day away, the holiday season is set to begin. Americans will gather with family and friends to give thanks for the blessings in their lives. However, this year could pose some...
A higher number of Americans are gearing up for Thanksgiving travel this year. Increased travel demand should boost revenues and profitability of the travel and tourism industry players, thereby driving...
The holiday-shortened Thanksgiving week tends to be a bullish feast for stock investors, even with low volumes due to increased consumer spending, lower dinner costs and upbeat traveling. Per researchers,...
Royal Caribbean Cruises has outperformed the broader market and its peers over the past year, and Wall Street analysts are optimistic about the stock’s prospects.
Hilton Worldwide has outpaced the broader market over the past year, with analysts maintaining a moderately optimistic outlook on its future performance.
Norwegian Cruise Line has considerably outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures...
E-mini S&P and E-mini NQ futures slipped on the opening bell yesterday morning, bottomed out in the first half of the day and attempted to erase a bulk of those losses into close, finishing about 0.5%...
March S&P 500 E-Mini futures (ESH25) are up +0.11%, and March Nasdaq 100 E-Mini futures (NQH25) are up +0.28% this morning, partially rebounding from yesterday’s slump on Wall Street, while investors...
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures...
The E-mini S&P tested the upper end of rare major four-star resistance yesterday. Although the SPY and SPX have broken out above not only the December 6th record but also what became a fresh record on...
March S&P 500 E-Mini futures (ESH25) are down -0.15%, and March Nasdaq 100 E-Mini futures (NQH25) are down -0.17% this morning as investors assess tariff and geopolitical risks, while also awaiting a raft...
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures...
E-mini S&P and E-mini NQ futures slipped on the opening bell yesterday morning, bottomed out in the first half of the day and attempted to erase a bulk of those losses into close, finishing about 0.5%...
March S&P 500 E-Mini futures (ESH25) are up +0.11%, and March Nasdaq 100 E-Mini futures (NQH25) are up +0.28% this morning, partially rebounding from yesterday’s slump on Wall Street, while investors...
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures...
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures...
The E-mini S&P tested the upper end of rare major four-star resistance yesterday. Although the SPY and SPX have broken out above not only the December 6th record but also what became a fresh record on...
March S&P 500 E-Mini futures (ESH25) are down -0.15%, and March Nasdaq 100 E-Mini futures (NQH25) are down -0.17% this morning as investors assess tariff and geopolitical risks, while also awaiting a raft...
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.05%. March E-mini...
Name | % Holdings |
---|---|
Royal Caribbean Cruises Ltd | 8.51% |
Hilton Inc | 8.22% |
Delta Air Lines Inc | 8.19% |
Marriot Int Cl A | 7.72% |
United Airlines Holdings Inc | 6.09% |
Carnival Corp | 6.06% |
Intercontinental Hotels Group ADR | 3.98% |
Ryanair Hlds Plc ADR | 3.29% |
N/A | 2.85% |
Southwest Airlines Company | 2.61% |
3rd Resistance Point | 26.72 |
2nd Resistance Point | 26.62 |
1st Resistance Point | 26.48 |
Last Price | 26.34 |
1st Support Level | 26.24 |
2nd Support Level | 26.14 |
3rd Support Level | 26.00 |
52-Week High | 28.45 |
Last Price | 26.34 |
Fibonacci 61.8% | 24.81 |
Fibonacci 50% | 23.68 |
Fibonacci 38.2% | 22.55 |
52-Week Low | 18.91 |
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