Last Close
Jan 29  •  04:00PM ET
47.12
Dollar change
-1.03
Percentage change
-2.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y96.99% Total Holdings50 Perf Week0.58%
SponsorProcureAM ETF Type Tagsequity Return% 3Y33.61% AUM351.91M Perf Month21.22%
Fund Family Bond Type Tagstechnology Return% 5Y13.45% NAV/sh Perf Quarter23.93%
IndexS-Network Space Index Average Maturity Tags- Return% 10Y 52W High48.57 -2.99% Perf Half Y57.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low18.40 156.09% Perf YTD21.91%
Active/Passive Quant Type Tags- Flows% 1M67.70% Volatility3.84% 3.45% Perf Year90.85%
Dividend TTM0.18 (0.38%) ESG Type Tags- Flows% 3M75.57% ATR (14)1.59 Perf 3Y125.02%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD55.49% RSI (14)63.53 Perf 5Y69.19%
Dividend Gr. 3/5Y-34.22% -8.30% Structure Type Region Flows% 1Y Beta1.25 Perf 10Y-
Expense0.94% Growth/Value SMA205.35% Flows% 3Y Rel Volume2.46 Prev Close48.15
Inverse/Leveraged Market Cap SMA5019.77% Flows% 5Y Avg Volume308.98K Price47.12
IPOApr 11, 2019 Option/ShortYes / Yes SMA20044.25% Trades Volume758,907 Change-2.14%
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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.