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CRUZ
Benzinga Data가 제공하는 로고
Sector
Consumer Cyclical
Region
US
AUM
22.44M
Fund Score

(CRUZ) 시세 및 뉴스 요약

CRUZ 주가, 뉴스, 차트, 주식 조사, 프로필.

개장가-
고가-
52주 최고가-
운용자산22.44M
배당$0.30
배당락일12월 27, 2024
거래량-
시가 총액$39.22B
관리 수수료0.45%
P/E 비율18.22
전일 종가-
저가-
52주 최저가-
발행 주식1.50M
수익률1.38%
배당금 지급시기연간
평균 일일 볼륨11.73K
베타1.26
평균 비용 비율0.45%
P/B 비율2.66
개장가-
고가-
52주 최고가-
운용자산22.44M
배당$0.30
배당락일12월 27, 2024
거래량-
시가 총액$39.22B
관리 수수료0.45%
P/E 비율18.22
전일 종가-
저가-
52주 최저가-
발행 주식1.50M
수익률1.38%
배당금 지급시기연간
평균 일일 볼륨11.73K
베타1.26
평균 비용 비율0.45%
P/B 비율2.66
에 대하여
섹터
N/A
산업
N/A
ETF Details
SectorConsumer Cyclical
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund Inception6월 3, 2021
Managers
Dustin Lewellyn
Ernesto Tong
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund will generally use a replication strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the Index as a whole, when the Funds sub-adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index).
Top ETF Holdings
SymbolNameShare %
HLTHilton Worldwide Holdi...8.22%
MARMarriott International...7.96%
RCLRoyal Caribbean Cruise...7.86%
DALDelta Air Lines Inc.6.26%
CCLCarnival Corp.5.08%
IERyanair Holdings Plc3.78%
IHGIntercontinental Hotel...3.94%
UALUnited Airlines Holdin...4.49%
LUVSouthwest Airlines Co.2.77%
HSTHost Hotels & Resorts ...2.54%
LNInternational Consolid...2.67%
SHH World Group Limited3.00%