Defiance Hotel, Airline, and Cruise ETF
Symbol
CRUZ
Price
$21.5921
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $0.24105 | 1.11% | 12.29.2023 |
12.28.2022 | $0.021 | 0.13% | 12.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| Hilton Worldwide Holdings Inc | 8.333% |
| Marriott International Inc/MD | 7.925% |
| Royal Caribbean Cruises Ltd | 7.886% |
| Delta Air Lines Inc | 6.757% |
| Carnival Corp | 5.108% |
| Ryanair Holdings PLC | 4.279% |
| InterContinental Hotels Group PLC | 3.733% |
| United Airlines Holdings Inc | 3.378% |
| Southwest Airlines Co | 3.237% |
| Host Hotels & Resorts Inc | 2.429% |
| Singapore Airlines Ltd | 2.377% |
| Accor SA | 2.176% |
| International Consolidated Airlines Group SA | 2.168% |
| Whitbread PLC | 2.125% |
| American Airlines Group Inc | 1.943% |
| Norwegian Cruise Line Holdings Ltd | 1.936% |
| H World Group Ltd | 1.767% |
| Wyndham Hotels & Resorts Inc | 1.513% |
| Ryman Hospitality Properties Inc | 1.512% |
| Deutsche Lufthansa AG | 1.416% |
| Qantas Airways Ltd | 1.398% |
| ANA Holdings Inc | 1.355% |
| Hyatt Hotels Corp | 1.285% |
| Alaska Air Group Inc | 1.267% |
| Korean Air Lines Co Ltd | 1.216% |
| Minor International PCL | 1.206% |
| Eva Airways Corp | 1.176% |
| Choice Hotels International Inc | 1.165% |
| Japan Airlines Co Ltd | 1.03% |
| easyJet PLC | 0.998% |
| Invincible Investment Corp | 0.864% |
| Resorttrust Inc | 0.841% |
| Air Canada | 0.826% |
| Park Hotels & Resorts Inc | 0.817% |
| China Airlines Ltd | 0.815% |
| Atour Lifestyle Holdings Ltd | 0.809% |
| SkyWest Inc | 0.774% |
| Apple Hospitality REIT Inc | 0.765% |
| Japan Hotel REIT Investment Corp | 0.746% |
| Copa Holdings SA | 0.632% |
| Sunstone Hotel Investors Inc | 0.59% |
| JetBlue Airways Corp | 0.58% |
| Hanjin Kal Corp | 0.57% |
| Air France-KLM | 0.546% |
| Cathay Pacific Airways Ltd | 0.537% |
| DiamondRock Hospitality Co | 0.5% |
| RLJ Lodging Trust | 0.495% |
| Shangri-La Asia Ltd | 0.471% |
| Kyoritsu Maintenance Co Ltd | 0.466% |
| Air China Ltd | 0.404% |
| Norwegian Air Shuttle ASA | 0.398% |
| Pebblebrook Hotel Trust | 0.371% |
| SERVICE PROPERTY TRUST | 0.347% |
| Wizz Air Holdings Plc | 0.335% |
| BRITISH POUNDS | 0.293% |
| EURO | 0.249% |
| SINGAPORE DOLLAR | 0.205% |
| JAPANESE YEN | 0.182% |
| Cash & Other | 0.149% |
| First American Government Obligations Fund 12/01/2031 | 0.098% |
| NEW TAIWAN DOLLAR | 0.074% |
| HONG KONG DOLLAR | 0.061% |
| SOUTH KOREA WON | 0.057% |
| THAI BAHT | 0.038% |