CRUZ 📈 Defiance Hotel Airline and - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B8735 • Consumer Cyclical
CRUZ: Airlines, Hotels, Resorts, Cruises
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.
Additional Sources for CRUZ ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CRUZ ETF Overview
| Market Cap in USD | 29m |
| Category | Consumer Cyclical |
| TER | 0.45% |
| IPO / Inception | 2021-06-03 |
CRUZ ETF Ratings
| Growth 5y | 20.7% |
| Fundamental | - |
| Dividend | 49.0% |
| Rel. Strength Industry | 10.2 |
| Analysts | - |
| Fair Price Momentum | 24.66 USD |
| Fair Price DCF | - |
CRUZ Dividends
| Dividend Yield 12m | 1.14% |
| Yield on Cost 5y | 1.26% |
| Annual Growth 5y | 143.18% |
| Payout Consistency | 75.0% |
CRUZ Growth Ratios
| Growth Correlation 3m | 78.6% |
| Growth Correlation 12m | 61% |
| Growth Correlation 5y | 24.6% |
| CAGR 5y | 2.80% |
| CAGR/Mean DD 5y | 0.15 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 1.33 |
| Beta | 1.05 |
| Volatility | 19.14% |
| Current Volume | 20k |
| Average Volume 20d | 22.2k |
What is the price of CRUZ stocks?
As of January 11, 2025, the stock is trading at USD 26.42 with a total of 20,000 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -3.20%, over three months by +12.63% and over the past year by +25.74%.
As of January 11, 2025, the stock is trading at USD 26.42 with a total of 20,000 shares traded.
Over the past week, the price has changed by +1.54%, over one month by -3.20%, over three months by +12.63% and over the past year by +25.74%.
Is Defiance Hotel Airline and a good stock to buy?
Neither. Based on ValueRay Analyses, Defiance Hotel Airline and is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRUZ as of January 2025 is 24.66. This means that CRUZ is currently overvalued and has a potential downside of -6.66%.
Neither. Based on ValueRay Analyses, Defiance Hotel Airline and is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 20.73 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CRUZ as of January 2025 is 24.66. This means that CRUZ is currently overvalued and has a potential downside of -6.66%.
Is CRUZ a buy, sell or hold?
Defiance Hotel Airline and has no consensus analysts rating.
Defiance Hotel Airline and has no consensus analysts rating.
What are the forecast for CRUZ stock price target?
According to ValueRays Forecast Model, CRUZ Defiance Hotel Airline and will be worth about 27.5 in January 2026. The stock is currently trading at 26.42. This means that the stock has a potential upside of +3.97%.
According to ValueRays Forecast Model, CRUZ Defiance Hotel Airline and will be worth about 27.5 in January 2026. The stock is currently trading at 26.42. This means that the stock has a potential upside of +3.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.5 | 4% |