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This exchange-traded fund (ETF) aims to track a systematically constructed index. This index comprises publicly traded companies from around the globe that are identified as "Travel Companies" by MV Index Solutions. To qualify, these companies must generate at least half of their revenue from either the passenger airline, hotel and resort, or cruise industries. Under typical conditions, the fund dedicates a minimum of 80% of its net assets (including any borrowed capital for investment) to these travel-focused businesses. It is classified as a non-diversified fund.
No one on the platform currently holds CRUZ.
No tracked institution reports a position in CRUZ as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-04-30 | $21.8952 | 2025-05-01 |
| 2024-12-27 | $0.3019 | 2024-12-30 |
| 2023-12-27 | $0.2410 | 2023-12-29 |
No one on the platform has traded CRUZ yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CRUZDefiance Hotel, Airline, and Cruise ETF | $21.88 | +0.03% | $22M | — |
| CSAVictoryShares US Small Cap Volatility Wtd ETF | $66.16 | +1.13% | $24M | — |
| FOVLiShares Focused Value Factor ETF | $73.39 | +0.02% | $25M | — |
| FTDSFirst Trust Dividend Strength ETF | $65.77 | +0.18% | $38M | — |
| IPDPDividend Performers ETF | $20.52 | +0.22% | $22M | — |
| JZROJanus Henderson Net Zero Transition Resources ETF | $19.79 | +0.05% | $23M | — |
| OPPXCorbett Road Tactical Opportunity ETFNew | $22.33 | +0.00% | $22M | — |
Source: Financial Modeling Prep · peers by sector/industry
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.
Top constituents
top 3 · 100% of the fund
| Name | Weight | |
|---|---|---|
| CASH&OTHER | 99.08% | |
| FGXXX | 0.88% | |
| KRW | 0.03% |
BoA: Gap b/n higher- & lower-income spending growth per household largest? It appears most evident in “bigger ticket” discretionary categories like travel, furniture, electronics & lodging Interestingly, for both income groups, cruise spending per household remains solid, reflecting the continued popularity of this type of vacation $HLT $CRUZ $NCLH $VIK $DAL
View on StockTwits ↗BoA: Total credit & debit card spending per household rose +2.4% y/y n Oct - the strongest annual growth since early 2024 S/adj'd spending rose +0.3% m/m, the 5th consecutive month of gains, with services contributing the most to monthly spending growth for the 2nd straight month Large gaps continue b/n both higher- & lower-income h/holds' spending & wage growth. Higher-income h/holds saw +2.7% y/y spending growth in Oct vs lower-income groups lagged at just +0.7%; after-tax wages increased at +3.7% y/y for higher-income h/holds vs +1.0% y/y for lower-income households Across all incomes, h/holds hold more deposits than in 2019, suggesting they are in decent financial shape overall. However, the holiday season will bring some challenges - 62% of respondents to BoA's 2025 Holiday Survey reported feeling financial strain. $XLY $AMZN $XRT.X $PBJ $CRUZ
View on StockTwits ↗@No_one_important_in_here @Mylifeisacompletejoke will this cease to exist or will it still be active come 2027 when she’s gone? Worst comes to worst I’ll just transfer over to $CRUZ
View on StockTwits ↗Carnival Corp Q3 Earnings Preview: Analysts Expect Smooth Sailing Amid Cruise Industry Rebound $CCL $CRUZ $BEDZ https://stocktwits.com/news/equity/markets/carnival-corp-q3-earnings-preview-analysts-expect-smooth-sailing-amid-cruise-industry-rebound/chDMorNR37I
View on StockTwits ↗$BKTPF @cnbc @jlebenthal @Tesla @HalftimeReport Did you know that $SLB was into lithium mining in Nevada?? I own @CruzBattMetals $CRUZ $BKTPF and they just sent me an update and SLB is right next door. No tariffs from this. lol
View on StockTwits ↗$AABB $BKTPF $CRUZ $HYEX status confirmed! 😂😉🐵🤴👍🏾🥔xoxo gossip girl.
View on StockTwits ↗$CRUZ $BKTPF $HYEX $AABB add Me as a Leader and hit notifications bell
View on StockTwits ↗@GaryCruz244 $CRUZ $BKTPF $HYEX $AABB ok I'm done sharing tickers want to know tickers im watching that you should be watching too just bisit my profile and see My Posts! Hope this Helps Tremendously!
View on StockTwits ↗$BKTPF $CRUZ @CruzBattMetals WHY is @realDonaldTrump going to announce a Congo deal on #cobalt and NOT with closer friends like you that don't use child slave labor to mine it??
View on StockTwits ↗US Hotel Chains Hilton, Marriott Set Sights On Africa Amid Tariff-Triggered Domestic Slowdown $HLT $MAR $CRUZ $PEJ https://stocktwits.com/news/equity/markets/us-hotel-chains-hilton-marriott-set-sights-on-africa-amid-tariff-triggered-domestic-slowdown/chlx9ToRRP3
View on StockTwits ↗The number of Canadian-resident return trips by automobile from the US plunged -31.9% y/y in March. That’s the 3rd straight monthly decline & followed a -23% drop a month earlier. President Donald Trump’s attacks on Canada’s economy & sovereignty have spurred a swell of national pride & anger at the US, prompting boycotts of American products & public pushback The US has long been the most popular destination for international trips among Canadians. 66% of the Canadian population lives w/n 100KM of the US border The number of Canadian-resident return trips by air from the US also fell, decreasing -13.5% y/y in March. On the other hand, return trips by Canadians from foreign countries other than the US rose +9.1%. Canadians made up the biggest group of tourists in the US Last year, Canadian visitors generated US$20.5B in spending in the US. A -10% reduction in Canadian travel could mean 2M fewer visits, $2.1B in lost spending & 14K job losses. $AWAY $CRUZ $SPY $EWC $UUP
View on StockTwits ↗European travellers visiting the US has fallen sharply as political & economic tension and fears of a hostile border under President Donald Trump threaten the world’s most lucrative air routes. ITA: Visitors from western Europe who stayed at least one night in the US fell by -17% y/y in March from a year ago The total number of overseas visitors travelling to the US dropped by -12% y/y in March, the steepest decline since March 2021 US tourism industry accounts for 2.5% GDP. Co-founder of Kayak: In just 2 months [President Trump] has destroyed the reputation of the US, shown one way by diminished travel from the EU to the US” - $BKNG $HLT $MAR $JETS $CRUZ
View on StockTwits ↗$CRUZ and $HDRO are both liquidating and closing after COB on the 29th
View on StockTwits ↗@howardlindzon $DBA is working. Brokers, $CRUZ, Networking, $HACK. Middle east? UAE
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.