AUM$21.8M
Expense Ratio0.45%
NAV$19.97
Holdings64
InceptionJun 4, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.97$24.43
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.45%AUM
$21.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 50.34% |
| Industrials | 41.66% |
| Real Estate | 8.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Consumer Cyclical
- Subcategory
- Airlines
- Inception Date
- Jun 4, 2021
- Description
- 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.
Similar ETFs
The Defiance Hotel, Airline, and Cruise ETF (CRUZ) is an exchange-traded fund issued by Defiance that launched on Jun 4, 2021. It currently manages $21.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 64 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 99.08% | 22,254,640 | $22.3M |
| 2 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.88% | 198,519 | $199K |
| 3 | KRW | SOUTH KOREA WON | 0.03% | 10,387,845 | $7K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -7.41% | — | ||
| 3Y | +23.11% | — | ||
| 5Y | -10.57% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$24.43
Current Price
N/A
52-Week Low
$19.97
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CRUZ | Consumer Cyclical(150 ETFs) | Airlines(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.75% | 0.67% |
| AUM | $21.8M | $644.8M | $157.0M |
| Dividend Yield | — | 4.91% | 0.91% |
| Avg Volume | N/A | 1.7M | 2.2M |
| Holdings | 64 | 84 | 22 |
| Performance | |||
| 1-Month Return | — | -4.35% | -18.62% |
| 6-Month Return | — | -4.55% | -2.13% |
| YTD Return | — | -2.01% | -10.15% |
| 1-Year Return | — | +11.15% | +14.90% |
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