Benzinga Rankings give you vital metrics on any stock – anytime.
Explore stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for CRUZ.
Open | - |
High | - |
52 Wk High | - |
AUM | 22.44M |
Dividend | $0.30 |
Ex-Div Date | Dec 27, 2024 |
Volume | - |
Market Cap | $39.22B |
Mgmt Fee | 0.45% |
P/E Ratio | 18.22 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 1.50M |
Yield | 1.38% |
Div. Freq | Annual |
Avg. Volume Daily | 11.73K |
Beta | 1.26 |
Avg. Expense Ratio | 0.45% |
P/B Ratio | 2.66 |
Open | - |
High | - |
52 Wk High | - |
AUM | 22.44M |
Dividend | $0.30 |
Ex-Div Date | Dec 27, 2024 |
Volume | - |
Market Cap | $39.22B |
Mgmt Fee | 0.45% |
P/E Ratio | 18.22 |
Prev. Close | - |
Low | - |
52 Wk Low | - |
Shares Out | 1.50M |
Yield | 1.38% |
Div. Freq | Annual |
Avg. Volume Daily | 11.73K |
Beta | 1.26 |
Avg. Expense Ratio | 0.45% |
P/B Ratio | 2.66 |
Sector | Consumer Cyclical |
Category | Short Term Safe |
Investment Style | Mid Cap Growth |
Fund Inception | Jun 3, 2021 |
Managers | Dustin Lewellyn Ernesto Tong |
Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Symbol | Name | Share % |
---|---|---|
HLT | Hilton Worldwide Holdi... | 8.22% |
MAR | Marriott International... | 7.96% |
RCL | Royal Caribbean Cruise... | 7.86% |
DAL | Delta Air Lines Inc. | 6.26% |
CCL | Carnival Corp. | 5.08% |
IE | Ryanair Holdings Plc | 3.78% |
IHG | Intercontinental Hotel... | 3.94% |
UAL | United Airlines Holdin... | 4.49% |
LUV | Southwest Airlines Co. | 2.77% |
HST | Host Hotels & Resorts ... | 2.54% |
LN | International Consolid... | 2.67% |
SH | H World Group Limited | 3.00% |
A newsletter built for market enthusiasts by market enthusiasts. Top stories, top movers, and trade ideas delivered to your inbox every weekday before and after the market closes.