Procure Space ETFProcure Space ETFProcure Space ETF

Procure Space ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪31.74 M‬USD
Fund flows (1Y)
‪−9.79 M‬USD
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.5%

Om Procure Space ETF

Issuer
ProcureAM LLC
Brand
Procure
Expense ratio
0.75%
Inception date
11 apr. 2019
Index tracked
S-Network Space Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Rymden
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

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

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Kommunikationer
Tekniska tjänster
Konsumentservice
Aktier99.33%
Elektronisk teknik45.52%
Kommunikationer28.86%
Tekniska tjänster11.57%
Konsumentservice11.03%
Kommersiella tjänster1.54%
Processindustrier0.81%
Bonds, Cash & Other0.67%
Andelsfond0.51%
Likvida medel0.17%
Stock breakdown by region
76%15%8%
Nordamerika76.10%
Europa15.80%
Asien8.10%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows