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CRUZ
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Defiance Hotel Airline and Cruise ETF (CRUZ) Ownership - Who owns Defiance Hotel Airline and Cruise ETF?

Profile

Category
Consumer Cyclical
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
22442532.00
Fund Existence
about 4 years
Turnover
12.00
Capitalization
N/A
Yield
1.31
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.54

Fundamentals

CRUZ
Net Assets
22.4M
Yield
1.31
Fund Existence
about 4 years
Total Expense Ratio
0.45
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.54
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
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.72%
Gain YTD
-16.990
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A