Key stats
About Defiance Hotel, Airline, and Cruise ETF
Expense ratio
0.45%
Home page
Inception date
Jun 3, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Transportation
Stocks99.41%
Consumer Services47.27%
Transportation42.69%
Finance9.45%
Bonds, Cash & Other0.59%
Cash0.49%
Mutual fund0.10%
Stock breakdown by region
North America74.94%
Asia13.60%
Europe10.25%
Oceania1.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history