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CRUZ ETF

Profile

Name

Defiance Hotel, Airline, and Cruise ETF

Assets under management

$22 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

June 4, 2021

Net asset value

20K USD

Website

-

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
99.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.88 %
SOUTH KOREA WON(KRW)
0.03 %

Price

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Current Price

$21.88
CRUZ price is $21.88

30-Day Relative Volume

0.00
CRUZ 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
CRUZ price change on May 2, 2025 is unknown

Price YTD change

-16.99%
CRUZ price is down -16.99% since January 1st

Price 1-year change

+3.31%
CRUZ price is up +3.31% year-on-year

Price 3-year change

+12.04%
CRUZ price is up +12.04% over the past 3 years

Price Range

Price All-time high

$28.45
CRUZ price is currently -23.09% below its historical high of $28.45

Price 3-year low

$13.87
CRUZ price is currently +57.77% above its 3-year low

Technical Indicators

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Beta

1.05
CRUZ beta is 1.05

200-day SMA

$24.21
CRUZ price is currently -9.60% below its 200-day simple moving average

50-day SMA

$23.38
CRUZ price is currently -6.42% below its 50-day simple moving average

RSI

44.11
CRUZ 14-day relative strength index is 44.11

Volume

0.00
CRUZ 30-day relative volume is 0.00

ATR

$0.18
CRUZ average true range is $0.18

10-day Historical Volatility

13.03%
CRUZ 10-day historical volatility is 13.03%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
CRUZ last dividend was $0.30 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.30
CRUZ TTM dividend per share is $0.30

TTM Dividend per share 1-Year Change

+25.27%
CRUZ TTM dividend per share is up +25.27% year-on-year

TTM Dividend per share 3-Year Change

-
CRUZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.38%
CRUZ TTM dividend yield is 1.38%

TTM Dividend yield 1-Year Change

+27.78%
CRUZ TTM dividend yield is up +27.78% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
99.08 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.88 %
SOUTH KOREA WON(KRW)
0.03 %

Analyst ratings

FAQ

  • Does CRUZ pay dividends?
  • What stocks are in CRUZ?
  • What is the current assets under management for CRUZ?
  • What is CRUZ average volume?
  • What is CRUZ expense ratio?
  • What is CRUZ inception date?

Does CRUZ pay dividends?

Yes, the Defiance Hotel, Airline, and Cruise ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CRUZ?

As of today, Defiance Hotel, Airline, and Cruise ETF inlcudes 3 holdings with the most weighted are Cash & Other (99.08%), First American Government Obligations Fund 12/01/2031 (0.88%) and SOUTH KOREA WON (0.03%)

What is the current assets under management for CRUZ?

Assets under management of Defiance Hotel, Airline, and Cruise ETF is $22M

What is CRUZ average volume?

Average volume of Defiance Hotel, Airline, and Cruise ETF is $10K

What is CRUZ expense ratio?

Expense ratio of Defiance Hotel, Airline, and Cruise ETF is 0.45%

What is CRUZ inception date?

Inception date of Defiance Hotel, Airline, and Cruise ETF is June 4, 2021
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