Procure Space ETFNASDAQ:UFO
- LAST PRICE15.34
- TODAY'S CHANGE (%)-0.13 (-0.84%)
- Bid / Lots15.00/ 1
- Ask / Lots16.53/ 1
- Open / Previous Close15.40 / 15.47
- Day Range
- 52 Week Range
- Volume3,445
- Overall Morningstar Rating1 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | UFO |
|---|---|---|
| 09:32 ET | 180 | 15.4 |
| 10:17 ET | 100 | 15.2027 |
| 11:26 ET | 249 | 15.21 |
| 11:33 ET | 1000 | 15.222 |
| 12:23 ET | 250 | 15.235 |
| 01:17 ET | 200 | 15.25 |
| 01:33 ET | 213 | 15.253 |
| 02:22 ET | 112 | 15.3 |
| 02:45 ET | 200 | 15.305 |
| 03:59 ET | 0 | 15.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | -0.39% |
| 01/29/2024 | -0.35% |
| 01/30/2024 | -0.43% |
| 01/31/2024 | -0.42% |
| 02/01/2024 | -0.35% |
| 02/02/2024 | -0.47% |
| 02/05/2024 | -0.44% |
| 02/06/2024 | -0.28% |
| 02/07/2024 | 0.12% |
| 02/08/2024 | -0.47% |
| 02/09/2024 | -0.38% |
| 02/12/2024 | -0.21% |
| 02/13/2024 | -0.44% |
| 02/14/2024 | 0.10% |
| 02/15/2024 Largest Premium | 0.41% |
| 02/16/2024 | -0.18% |
| 02/20/2024 | -0.28% |
| 02/21/2024 | 0.23% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.36% |
| 02/26/2024 | -0.21% |
| 02/27/2024 | -0.36% |
| 02/28/2024 | -0.39% |
| 02/29/2024 | -0.49% |
| 03/01/2024 Largest Premium | 0.41% |
| 03/04/2024 | -0.47% |
| 03/05/2024 | -0.28% |
| 03/06/2024 | -0.39% |
| 03/07/2024 | -0.34% |
| 03/08/2024 | -0.51% |
| 03/11/2024 | -0.12% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | -0.33% |
| 03/14/2024 | 0.09% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.28% |
| 03/19/2024 | -0.06% |
| 03/20/2024 | -0.23% |
| 03/21/2024 | -0.47% |
| 03/22/2024 | -0.19% |
| 03/25/2024 | -0.39% |
| 03/26/2024 | -0.31% |
| 03/27/2024 | -0.28% |
| 03/28/2024 | -0.18% |
| 04/01/2024 | -0.31% |
| 04/02/2024 | -0.16% |
| 04/03/2024 | -0.23% |
| 04/04/2024 Largest Discount | -0.76% |
| 04/05/2024 | -0.36% |
| 04/08/2024 | -0.19% |
| 04/09/2024 | -0.25% |
| 04/10/2024 | 0.10% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.28% |
| 04/15/2024 | -0.50% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | -0.26% |
| 04/18/2024 | -0.42% |
| 04/19/2024 | 0.31% |
| 04/22/2024 | -0.31% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | -0.18% |
| US Stock | 63.0% |
|---|---|
| Non-US Stock | 36.8% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 36.3% |
|---|---|
| Technology | 34.6% |
| Communication Services | 28.1% |
| Consumer Cyclical | 0.7% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 63.1% |
|---|---|
| Europe | 17.5% |
| Asia/Oceania | 8.5% |
| Canada | 5.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Globalstar Inc | Long | 5.4% | 0.00% | $1.9M |
Garmin Ltd | Long | 5.1% | 0.00% | $1.8M |
SKY Perfect JSAT Holdings Inc | Long | 5.0% | 0.00% | $1.8M |
Trimble Inc | Long | 4.9% | 0.00% | $1.7M |
EchoStar Corp Class A | Long | 4.9% | 0.00% | $1.7M |
Eutelsat Communications | Long | 4.9% | 0.00% | $1.7M |
TomTom NV | Long | 4.9% | 0.00% | $1.7M |
MDA Ltd | Long | 4.8% | 0.00% | $1.7M |
SES SA DR | Long | 4.7% | 0.00% | $1.7M |
Viasat Inc | Long | 4.5% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S-Network Space TR USD |
|---|---|
Category | |
Sponsor | ProcureAM, LLC |
Inception | April 10, 2019 |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
| Total Net Assets | $35.4M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $15.50 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | 10.1 |
| Dividend Yield | 2.32% |
| Dividend per Share | 0.36 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |