CRUZ
Defiance Hotel Airline And Cruise ETF
$21.59
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 28.607M |
| 52 Week High | 22.76 |
| 52 Week Low | 16.772 |
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Key Data
| Symbol | CRUZ |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 21.59 |
| Price Yesterday | 21.58 |
| Market Cap | 28.61 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 16.77 |
| Market Cap | 28.61M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 12.40% |
|---|---|
| Five Days | 15.07% |
| One Months | -7.83% |
| Three Months | -12.97% |
| Six Months | 3.98% |
| Nine Months | 28.39% |
| One Year | 0.75% |
| Three Years | -1.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | -3.59% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.64% |
| Three Months | -3.36% |
| Six Months | 1.94% |
| Nine Months | 20.35% |
| One Year | 0.75% |
| Three Years | -3.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | -10.66% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 35.31% |
| 2022 | -24.29% |
| 2021 | -13.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.33% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.99% |
| Downside Deviation | 5.19% |
| Coefficient of determination | 33.63% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.39 |
| Treynor | -4.98 |
| Ulcer Index | 9 |
| Ulcer Performance Index | -3.11 |