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Stock Price, Quotes and Forecasts

CRUZ
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Sector
Consumer Cyclical
Region
US
AUM
22.44M
Fund Score

Price, Quotes and Forecasts | :CRUZ | Benzinga

Explore stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CRUZ.

Open-
High-
52 Wk High-
AUM22.44M
Dividend$0.30
Ex-Div DateDec 27, 2024
Volume-
Market Cap$39.22B
Mgmt Fee0.45%
P/E Ratio18.22
Prev. Close-
Low-
52 Wk Low-
Shares Out1.50M
Yield1.38%
Div. FreqAnnual
Avg. Volume Daily11.73K
Beta1.26
Avg. Expense Ratio0.45%
P/B Ratio2.66
About
Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund InceptionJun 3, 2021
Managers
Dustin Lewellyn
Ernesto Tong
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund will generally use a replication strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the Index as a whole, when the Funds sub-adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
Top ETF Holdings
SymbolNameShare %
HLTHilton Worldwide Holdi...8.22%
MARMarriott International...7.96%
RCLRoyal Caribbean Cruise...7.86%
DALDelta Air Lines Inc.6.26%
CCLCarnival Corp.5.08%
IERyanair Holdings Plc3.78%
IHGIntercontinental Hotel...3.94%
UALUnited Airlines Holdin...4.49%
LUVSouthwest Airlines Co.2.77%
HSTHost Hotels & Resorts ...2.54%
LNInternational Consolid...2.67%
SHH World Group Limited3.00%