Defiance Hotel, Airline, and Cruise ETFDefiance Hotel, Airline, and Cruise ETFDefiance Hotel, Airline, and Cruise ETF

Defiance Hotel, Airline, and Cruise ETF

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Nyckeltal

Assets under management (AUM)
‪31.54 M‬USD
Fund flows (1Y)
‪−27.21 M‬USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
0.4%

Om Defiance Hotel, Airline, and Cruise ETF

Issuer
Defiance ETFs LLC
Brand
Defiance
Expense ratio
0.45%
Inception date
3 juni 2021
Index tracked
BlueStar Hotels, Airlines, and Cruises
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, resorter och kryssningsrederier
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Transporter
Aktier99.45%
Konsumentservice46.62%
Transporter43.38%
Finans9.45%
Bonds, Cash & Other0.55%
Likvida medel0.45%
Andelsfond0.11%
Stock breakdown by region
1%74%10%14%
Nordamerika74.25%
Asien14.08%
Europa10.43%
Oceanien1.24%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows