Fund: PROUFO
Procure Space ETF (UFO) (dis) | |
US74280R2058 | |
10-04-2019 | |
Equity | |
Equity Sectors - Technology | |
ProcureAM | |
ProcureAM, LLC | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -8.91% | -10.77% | -2.18% | -23.46% | -18.74% | -19.07% | -9.92% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.20% | -4.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.09% | 46.70% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.63% | 99.63% | |
Bond | |||
Other | |||
Cash | 0.37% | 0.37% |
Aktíva | 354 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.355 |
Dividendový výnos | 2.35% |
Rozhodný dátum | 28-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 2.38% |
Large | 20.52% |
Medium | 17.90% |
Small | 33.31% |
Micro | 20.60% |
P/E | 23.16% |
P/BV | 1.14% |
Consumer Cyclical | 0.76% |
Communication Services | 28.24% |
Industrials | 36.09% |
Technology | 34.54% |
Derivatives | 0.37 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.78% |
Canada | 5.93% |
Latin America | |
United Kingdom | |
Eurozone | 18.29% |
Europe - ex Euro | 5.21% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 8.43% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Garmin Ltd | Technology | 5.21% | Globalstar Inc | Communication Services | 5.2% |
TomTom NV | Technology | 5.18% | SKY Perfect JSAT Holdings Inc | Communication Services | 5.12% |
Eutelsat Communications | Technology | 5.11% | MDA Ltd | Industrials | 5.04% |
Trimble Inc | Technology | 5.03% | EchoStar Corp Class A | Technology | 4.93% |
SES SA DR | Communication Services | 4.92% | Iridium Communications Inc | Communication Services | 4.55% |