Procure Disaster Recovery Strategy ETFProcure Disaster Recovery Strategy ETFProcure Disaster Recovery Strategy ETF

Procure Disaster Recovery Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪2.64 M‬USD
Fund flows (1Y)
‪−1.49 M‬USD
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
0.7%

Om Procure Disaster Recovery Strategy ETF

Issuer
ProcureAM LLC
Brand
Procure
Expense ratio
0.75%
Inception date
1 juni 2022
Index tracked
VettaFi Natural Disaster Response and Mitigation Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Producenttillverkning
Detaljhandel
Aktier99.14%
Industriella tjänster31.05%
Producenttillverkning28.44%
Detaljhandel13.82%
Tekniska tjänster9.43%
Kommersiella tjänster4.84%
Konsumentvaror4.66%
Elektronisk teknik4.51%
Processindustrier2.40%
Bonds, Cash & Other0.86%
Andelsfond0.58%
Likvida medel0.28%
Stock breakdown by region
2%64%23%9%
Nordamerika64.44%
Europa23.90%
Asien9.37%
Oceanien2.29%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows