CRUZ Defiance Hotel, Airline, and Cruise ETF
BlueStar Gbl Hotels Airlines & Cru USD

NAV as of 27-Mar-2023

17.0106

4 Week: 16.89 - 19.32

52 Week: 14.08 - 22.30

Latest Closing Price

17.18

Premium / Discount

-0.19

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). 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.

Main Fund Characteristics

Fund Manager:
Defiance ETFs
Asset Under Management:
49,756,250
Launch Date:
02/06/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
63
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.941.604.33
1 Day1.070.000.00
1 Week-2.553.04-0.84
1 Month-8.367.70-1.09
3 Months8.8312.630.70
6 Months13.4419.490.69
1 Year-18.5934.30-0.54
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-23.8026
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 49,756,250

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Marriott International Inc Class A8.109125,76804,034,753

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.41
Large33.54
Medium50.80
Small11.14
Micro2.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5379

Price/Book*

2.4037

Price/Sales*

0.6166

Price/Cash Flow*

3.4217

Dividend Yield*

0.5575

Growth Measures

Long-Term Earnings

37.9920

Historical Earnings

-3.3317

Sales Growth

16.4007

Cash-Flow Growth

85.4238

Book-Value Growth

-15.3686

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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