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Last Close
Nov 29 01:54PM ET
26.94
Dollar change
+0.26
Percentage change
0.98
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y40.29% Shs Outstand Perf Week1.94%
SponsorDefiance ETFs ETF Type Tagsequity Return% 3Y11.20% Total Holdings54 Perf Month7.99%
Fund Family Bond Type Tagshotel Return% 5Y- AUM25.60M Perf Quarter25.71%
IndexBlueStar Global Hotels, Airlines, and Cr... Average Maturity Tagstravel Return% 10Y NAV% Perf Half Y25.13%
Index Weighting Commodity Type Tagsairlines Return% SI NAV/sh Perf Year38.74%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.91 - 26.90 Perf YTD25.39%
Dividend TTM0.24 (0.89%) ESG Type Tags- Flows% 3M-11.79% 52W High0.16% Beta1.22
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-44.90% 52W Low42.48% ATR (14)0.34
Expense0.45% Structure Type Region Flows% 1Y RSI (14)75.12 Volatility0.63% 1.17%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close26.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.28K Price26.94
SMA203.03% SMA508.69% SMA20020.35% Trades Volume3,084 Change0.98%
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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.