Notable companies
The most notable companies in this group are Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), Delta Air Lines (NYSE:DAL), Royal Caribbean Group (NYSE:RCL), United Airlines Holdings (NASDAQ:UAL), Carnival Corp (NYSE:CCL), Southwest Airlines Co (NYSE:LUV), H World Group Limited (NASDAQ:HTHT), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”).
The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Market Cap
The average market capitalization across the Defiance Hotel, Airline, and Cruise ETF ETF is 13.14B. The market cap for tickers in the group ranges from 118.28M to 72.73B. MAR holds the highest valuation in this group at 72.73B. The lowest valued company is SAVE at 118.28M.
High and low price notable news
The average weekly price growth across all stocks in the Defiance Hotel, Airline, and Cruise ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 19%. JBLU experienced the highest price growth at 11%, while SAVE experienced the biggest fall at -60%.
Volume
The average weekly volume growth across all stocks in the Defiance Hotel, Airline, and Cruise ETF ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was -27% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 62
Price Growth Rating: 40
SMR Rating: 53
Profit Risk Rating: 73
Seasonality Score: 46 (-100 ... +100)