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CRUZ

Defiance Hotel, Airline, and Cruise ETF

USD

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Price alert · CRUZ

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21.88 USD +0.01 +0.03%
As of Apr 28, 2025
21.73 Day range 21.94

52-week range unavailable

YTD
-16.99%
1 year
+1.49%
Open
21.87
Prev close
21.88
Mkt cap
22.43M
Vol
11.94K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.73
High
21.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.01
200-d avg
22.80

5D chart

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Defiance Hotel, Airline, and Cruise ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.45%
Assets under management
$21.83M
NAV
19.97
Holdings
64
Inception
2021-06-04
Top 10 weight
100.00%

Top holdings

  1. Cash&Other Cash & Other 99.08%
  2. FGXXX First American Government Obligations Fund 12/01/2031 0.88%
  3. KRW SOUTH KOREA WON 0.03%

Sector weights

  • Cash & Others 100.00%

Updated 2024-08-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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