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CRUZ
Logo offerto da Benzinga Data
Sector
Consumer Cyclical
Region
US
AUM
22.44M
Fund Score

(CRUZ) Citazioni e riassunti delle notizie

CRUZ prezzo delle azioni, notizie, grafici, ricerca sulle azioni, profilo.

Aperto-
Alto-
Massimo a 52 settimane-
AUM22.44M
Dividendo$0.30
Data di stacco del dividendodic 27, 2024
Volume-
Capitalizzazione di mercato$39.22B
Commissione di gestione0.45%
Rapporto P/E18.22
Chiusura precedente-
Basso-
Minimo a 52 settimane-
Azioni in circolazione1.50M
Rendimento1.38%
Frequenza dei dividendiAnnuale
Media Volume giornaliero11.73K
Beta1.26
Media Rapporto di spesa0.45%
Rapporto P/B2.66
Aperto-
Alto-
Massimo a 52 settimane-
AUM22.44M
Dividendo$0.30
Data di stacco del dividendodic 27, 2024
Volume-
Capitalizzazione di mercato$39.22B
Commissione di gestione0.45%
Rapporto P/E18.22
Chiusura precedente-
Basso-
Minimo a 52 settimane-
Azioni in circolazione1.50M
Rendimento1.38%
Frequenza dei dividendiAnnuale
Media Volume giornaliero11.73K
Beta1.26
Media Rapporto di spesa0.45%
Rapporto P/B2.66
Informazioni su
Settore
N/D
Industria
N/D
ETF Details
SectorConsumer Cyclical
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund Inceptiongiu 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%