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

Defiance Hotel, Airline, and Cruise ETF

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Key stats


Assets under management (AUM)
‪26.60 M‬USD
Fund flows (1Y)
‪−19.62 M‬USD
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.3%

About Defiance Hotel, Airline, and Cruise ETF


Issuer
Defiance ETFs LLC
Brand
Defiance
Expense ratio
0.45%
Inception date
Jun 3, 2021
Index tracked
BlueStar Hotels, Airlines, and Cruises
Management style
Passive
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
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Transportation
Stocks99.42%
Consumer Services48.03%
Transportation42.98%
Finance8.41%
Bonds, Cash & Other0.58%
Mutual fund0.54%
Cash0.04%
Stock breakdown by region
1%77%9%12%
North America77.13%
Asia12.22%
Europe9.31%
Oceania1.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows