Last Close
Feb 05  •  03:59PM ET
41.99
Dollar change
-1.49
Percentage change
-3.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y79.20% Total Holdings50 Perf Week-10.90%
SponsorProcureAM ETF Type Tagsequity Return% 3Y29.82% AUM359.11M Perf Month-2.06%
Fund Family Bond Type Tagstechnology Return% 5Y11.23% NAV/sh Perf Quarter17.84%
IndexS-Network Space Index Average Maturity Tags- Return% 10Y 52W High48.66 -13.72% Perf Half Y35.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.40 128.18% Perf YTD8.63%
Active/Passive Quant Type Tags- Flows% 1M84.74% Volatility4.90% 3.88% Perf Year68.89%
Dividend TTM0.18 (0.42%) ESG Type Tags- Flows% 3M112.16% ATR (14)1.75 Perf 3Y98.04%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD86.72% RSI (14)43.78 Perf 5Y54.07%
Dividend Gr. 3/5Y-34.22% -8.30% Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.94% Growth/Value SMA20-7.75% Flows% 3Y Rel Volume1.45 Prev Close43.48
Inverse/Leveraged Market Cap SMA503.56% Flows% 5Y Avg Volume361.13K Price41.99
IPOApr 11, 2019 Option/ShortYes / Yes SMA20026.31% Trades Volume521,616 Change-3.44%
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Procure Space ETF 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.