Defiance Hotel, Airline, and Cruise ETFDefiance Hotel, Airline, and Cruise ETFDefiance Hotel, Airline, and Cruise ETF

Defiance Hotel, Airline, and Cruise ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪32.38 M‬USD
Fund flows (1Y)
‪−10.10 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.18 M‬
Expense ratio
0.45%

About Defiance Hotel, Airline, and Cruise ETF


Issuer
Defiance ETFs LLC
Brand
Defiance
Inception date
Jun 3, 2021
Structure
Open-Ended Fund
Index tracked
BlueStar Hotels, Airlines, and Cruises
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
CRUZ provides pure-play exposure to three segments of the travel and tourism businessairline, hotel and resort, and cruise. The fund holds at least 25 globally-listed stocks of companies that derive at least 50% of their revenue from the three business segments. Eligible companies must also meet investability and liquidity requirements, including a minimum market-cap of $150 million. Weighting is done in tiers, holdings are weighted by market-cap within each segment, subject to a liquidity overlay and an 8% single security cap. Each segment is also restricted to an aggregate portfolio weight of 1550%. The index is reconstituted semi-annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Stock breakdown by region
1%0.6%66%17%14%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.