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Last Close
Jan 16 04:00PM ET
22.73
Dollar change
+0.11
Percentage change
0.49
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.43% Shs Outstand Perf Week-2.24%
SponsorProcureAM ETF Type Tagsequity Return% 3Y-2.70% Total Holdings34 Perf Month-1.00%
Fund Family Bond Type Tagstechnology Return% 5Y-2.02% AUM51.34M Perf Quarter17.65%
IndexS-Network Space Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y30.18%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.15%
Active/Passive Quant Type Tags- Flows% 1M21.61% 52W Range15.09 - 24.72 Perf YTD-2.11%
Dividend TTM0.46 (2.03%) ESG Type Tags- Flows% 3M24.77% 52W High-8.05% Beta1.23
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD5.84% 52W Low50.63% ATR (14)0.69
Expense0.75% Structure Type Region Flows% 1Y RSI (14)47.92 Volatility2.12% 3.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close22.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.26K Price22.73
SMA20-1.83% SMA500.41% SMA20022.12% Trades Volume27,205 Change0.49%
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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.