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Defiance Hotel, Airline, and Cruise ETF (CRUZ)
Equity · Estados Unidos
CRUZ · AMEX · Defiance · domicilio Estados Unidos
Yield actual
1.38%
Índice GW
100.71
TER anual
0,45%
Patrimonio
21,83 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 19,97 USD
- Clase de activo:
- Equity
- Posiciones:
- 64
- Inicio:
- 2021-06-04
- Divisa de cotización:
- USD
Índice GW calculado con 3.9 años de historia.
Qué hace este fondo
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.