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Last Close
Jul 26 04:00PM ET
18.03
Dollar change
+0.49
Percentage change
2.79
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-9.05% Shs Outstand Perf Week7.00%
SponsorProcureAM ETF Type Tagsequity Return% 3Y-14.51% Total Holdings36 Perf Month14.40%
Fund Family Bond Type Tagstechnology Return% 5Y-6.51% AUM32.20M Perf Quarter17.54%
IndexS-Network Space Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-7.68%
Active/Passive Quant Type Tags- Flows% 1M-5.06% 52W Range15.06 - 20.11 Perf YTD-3.38%
Dividend TTM0.19 (1.06%) ESG Type Tags- Flows% 3M-9.38% 52W High-10.34% Beta1.15
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD-15.28% 52W Low19.76% ATR (14)0.38
Expense0.75% Structure Type Region Flows% 1Y RSI (14)68.37 Volatility2.78% 1.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.62 Prev Close17.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.46K Price18.03
SMA207.96% SMA5010.44% SMA2009.44% Trades Volume10,450 Change2.79%
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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.