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Last Close
Dec 26 04:00PM ET
27.30
Dollar change
-0.09
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.10% Shs Outstand Perf Week3.63%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y10.14% Total Holdings54 Perf Month1.81%
Fund Family Bond Type Tagshotel Return% 5Y- AUM28.64M Perf Quarter15.21%
IndexBlueStar Global Hotels, Airlines, and Cr... Average Maturity Tagstravel Return% 10Y NAV% Perf Half Y25.19%
Index Weighting Commodity Type Tagsairlines Return% SI NAV/sh Perf Year25.59%
Active/Passive Quant Type Tags- Flows% 1M10.50% 52W Range18.91 - 28.20 Perf YTD27.07%
Dividend TTM0.24 (0.88%) ESG Type Tags- Flows% 3M3.23% 52W High-3.18% Beta1.22
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-38.77% 52W Low44.39% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.88 Volatility1.32% 1.23%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close27.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.12K Price27.30
SMA200.12% SMA504.17% SMA20019.30% Trades Volume11,992 Change-0.33%
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Defiance Hotel, Airline, and Cruise ETF seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the "index"). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries ("Travel Companies") as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.