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Last Close
Feb 05 11:52AM ET
24.83
Dollar change
-0.03
Percentage change
-0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y51.68% Shs Outstand Perf Week3.80%
SponsorProcureAM ETF Type Tagsequity Return% 3Y3.46% Total Holdings34 Perf Month2.64%
Fund Family Bond Type Tagstechnology Return% 5Y0.85% AUM58.26M Perf Quarter27.33%
IndexS-Network Space Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y52.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year50.20%
Active/Passive Quant Type Tags- Flows% 1M11.25% 52W Range15.09 - 25.65 Perf YTD6.93%
Dividend TTM0.46 (1.85%) ESG Type Tags- Flows% 3M29.45% 52W High-3.20% Beta1.27
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD11.25% 52W Low64.54% ATR (14)0.75
Expense0.75% Structure Type Region Flows% 1Y RSI (14)58.08 Volatility3.06% 2.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.58 Prev Close24.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.86K Price24.83
SMA203.80% SMA505.43% SMA20029.44% Trades Volume44,825 Change-0.13%
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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.