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CRUZ
ETF ticker: NYSE ARCA
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NET ASSETS
Defiance Hotel, Airline, and Cruise ETF (CRUZ) Ownership - Who owns Defiance Hotel, Airline, and Cruise ETF?
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”)... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
22412116.00
Fund Existence
almost 4 years
Turnover
16.00
Capitalization
N/A
Yield
1.31
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.50
Fundamentals
CRUZ
Net Assets
22.4M
Yield
1.31
Fund Existence
almost 4 years
Total Expense Ratio
0.45
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.50
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.19%
Gain YTD
-17.935
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A.I. Advisor
published General Information
General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A