NYSEARCA:CRUZ Defiance Hotel, Airline, and Cruise ETF (CRUZ) Price, Holdings, & News → Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad) Free CRUZ Stock Alerts $21.35 0.00 (0.00%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$21.35▼$21.4450-Day Range$21.00▼$22.7652-Week Range$16.86▼$22.91Volume1,678 shsAverage Volume14,375 shsMarket Capitalization$34.16 millionAssets Under Management$32.18 millionDividend Yield0.09%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Defiance Hotel, Airline, and Cruise ETF alerts: Email Address About Defiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ)The Defiance Hotel, Airline, and Cruise ETF (CRUZ) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries. CRUZ was launched on Jun 2, 2021 and is managed by Defiance.Read More CRUZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CRUZ ETF News HeadlinesApril 13, 2024 | americanbankingnews.comDefiance Hotel, Airline, and Cruise ETF (NYSEARCA:CRUZ) Stock Price Down 2.6%March 25, 2024 | markets.businessinsider.comCan Carnival Stock Cruise Higher After Q1 Earnings?April 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. February 6, 2024 | seekingalpha.comJETS: Hold The Flight To Fly Into This ETFJanuary 11, 2024 | msn.comAir fares fall again in December compared to a year agoDecember 19, 2023 | msn.comThe Carnival Is Not Over: A Remarkable Bounceback For Cruise Industry After Punishing 2 YearsOctober 31, 2023 | msn.comWill These Downtrodden ETFs Enjoy Halloween Effect?October 16, 2023 | msn.comTime for CRUZ ETF as Cruise Industry's Prices Surge?April 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. September 24, 2023 | fool.comHow to Invest in Carnival Cruise LinesSee More Headlines Receive CRUZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Hotel, Airline, and Cruise ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDefiance ETFs Fund NameDefiance Hotel, Airline, and Cruise ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CRUZ Inception Date6/3/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkBlueStar Global Hotels, Airlines, and Cruises Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings61 Fund Statistics Assets Under Management$32.18 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorDefiance ETFs, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares1,600,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Defiance Hotel, Airline, and Cruise ETF ExpensesTypeCRUZTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.45%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.45%0.59%0.60%0.58%0.58% Defiance Hotel, Airline, and Cruise ETF (CRUZ) Holdings & ExposureTop 10 CRUZ HoldingsMarriott International(NASDAQ:MAR)Holding Weight: 8.23%Hilton Worldwide(NYSE:HLT)Holding Weight: 8.14%Delta Air Lines(NYSE:DAL)Holding Weight: 7.35%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 7.07%Carnival Co. &(NYSE:CCL)Holding Weight: 5.16%Ryanair(NASDAQ:RYAAY)Holding Weight: 5.06%InterContinental Hotels Group(NYSE:IHG)Holding Weight: 3.25%United Airlines(NASDAQ:UAL)Holding Weight: 2.98%Southwest Airlines(NYSE:LUV)Holding Weight: 2.91%Host Hotels & Resorts(NASDAQ:HST)Holding Weight: 2.67%CRUZ Sector ExposureCRUZ Industry ExposureFull Holdings Details Similar ETFsSPDR S&P Kensho Smart Mobility ETFNYSEARCA:HAILSparkline Intangible Value ETFNYSEARCA:ITANAOT Growth & Innovation ETFNASDAQ:AOTGAmplify Seymour Cannabis ETFNYSEARCA:CNBSSchwab Crypto Thematic ETFNYSEARCA:STCE CRUZ ETF - Frequently Asked Questions How have CRUZ shares performed in 2024? Defiance Hotel, Airline, and Cruise ETF's stock was trading at $21.49 on January 1st, 2024. Since then, CRUZ stock has decreased by 0.5% and is now trading at $21.38. View the best growth stocks for 2024 here. What does CRUZ invest in? Defiance Hotel, Airline, and Cruise ETF is a equity fund issued by Defiance ETFs. CRUZ focuses on theme investments and follows the BlueStar Global Hotels, Airlines, and Cruises Index. The fund's investments total to approximately $32.18 million assets under management. What stocks does Defiance Hotel, Airline, and Cruise ETF hold? CRUZ invests in 61 holdings. Some of the stocks in their portfolio include Marriott International (MAR), Hilton Worldwide (HLT), Delta Air Lines (DAL), Royal Caribbean Cruises (RCL), Carnival Co. & (CCL), Ryanair (RYAAY), InterContinental Hotels Group (IHG), United Airlines (UAL), Southwest Airlines (LUV) and Host Hotels & Resorts (HST). What is the management fee for Defiance Hotel, Airline, and Cruise ETF? Defiance Hotel, Airline, and Cruise ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for CRUZ is 0.45%. How do I buy shares of Defiance Hotel, Airline, and Cruise ETF? Shares of CRUZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CRUZ) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Hotel, Airline, and Cruise ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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