CRUZ
Defiance Hotel Airline And Cruise ETF
$21.96
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 32.94M |
| 52 Week High | 22.76 |
| 52 Week Low | 16.772 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CRUZ |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 21.96 |
| Price Yesterday | 21.99 |
| Market Cap | 32.94 |
| YTD Return | 2.19% |
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 | 32.94M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -29.13% |
|---|---|
| Five Days | 424.92% |
| One Months | -21.96% |
| Three Months | 19.37% |
| Six Months | 65.31% |
| Nine Months | 4.19% |
| One Year | 23.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.15% |
| Since Inception | -3.27% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 3.34% |
| One Month | -2.14% |
| Three Months | 4.52% |
| Six Months | 28.29% |
| Nine Months | 3.14% |
| One Year | 23.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.19% |
| Since Inception | -9.13% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 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 | -9.09% |
|---|---|
| Beta | 1.41 |
| Correlation | 88.04% |
| Downside Deviation | 5.91% |
| Coefficient of determination | 77.50% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.22 |
| Treynor | 12.7 |
| Ulcer Index | 8.8 |
| Ulcer Performance Index | -0.15 |