AUM $21.8MER 0.45%NAV $19.97Holdings 64Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.1KDividend Yield
1.38%Expense Ratio
0.45%AUM
$21.8MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Category
- Cash & Others
- 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 Cash & Others 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 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +27.06% | |
| 5Y | -0.05% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.88
52-Week Low
—
Current Yield
1.38%
Annual Dividend
$0.5640
Frequency
Annualx/year
Last Ex-Date
Dec 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3019 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2410 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0210 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CRUZ | Cash & Others(1140 ETFs) | Airlines(6 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.67% |
| AUM | $21.8M | $1.85B | $130.3M |
| Dividend Yield | 1.38% | 9.56% | 1.14% |
| Avg Volume | 12.1K | 759.2K | 779.0K |
| Holdings | 64 | 251 | 25 |
| Performance | |||
| 1-Month Return | — | -1.95% | -3.07% |
| 6-Month Return | — | +6.46% | -7.02% |
| YTD Return | — | +1.62% | -19.57% |
| 1-Year Return | — | +1.09% | -18.93% |
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