Defiance Hotel, Airline, and Cruise ETF CRUZ · ETF Open Defiance Hotel, Airline, and Cruise ETF in new tab
Weights
Sector Weights
Country Weights
Defiance Hotel, Airline, and Cruise ETF Analysis (CRUZ)
Investment Objective: Defiance Hotel, Airline, and Cruise ETF is an investment vehicle . It is currently trading at 21.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Cyclical sector (50%),
the Industrials sector (42%),
the Real Estate sector (8%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Defiance Hotel, Airline, and Cruise ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Defiance Hotel, Airline, and Cruise ETF?
Defiance Hotel, Airline, and Cruise ETF is classified as a ETF.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.30 USD
|
| Dec. 30, 2024 | 0.3019 |
| ▸2023 |
0.24 USD
|
| Dec. 29, 2023 | 0.2411 |
| ▸2022 |
0.02 USD
|
| Dec. 30, 2022 | 0.0210 |
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