Alap: PROUFO
Procure Space ETF (UFO) (dis) | |
US74280R2058 | |
10.04.2019 | |
Equity | |
Részvény 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 | -3.35% | -6.99% | -10.67% | -12.23% | -19.42% | -19.88% | -9.80% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.41% | -8.50% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.51% | 40.14% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.34% | 99.34% | |
Kötvény | |||
Other | |||
Pénz piac | 0.66% | 0.66% |
Aktíva | 310 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.355 |
Dividendový výnos | 2.28% |
Rozhodný dátum | 28.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 2.27% |
Large | 21.75% |
Medium | 20.55% |
Small | 33.35% |
Micro | 21.41% |
P/E | 15.98% |
P/BV | 0.97% |
Consumer Cyclical | 0.80% |
Communication Services | 26.28% |
Industrials | 35.23% |
Technology | 37.03% |
Derivatives | 0.66 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 63.88% |
Canada | 5.32% |
Latin America | |
United Kingdom | |
Eurozone | 16.44% |
Europe - ex Euro | 6.08% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.62% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
EchoStar Corp Class A | Technology | 6.21% | Garmin Ltd | Technology | 6.08% |
Eutelsat Communications | Technology | 5.48% | Iridium Communications Inc | Communication Services | 5.41% |
Viasat Inc | Technology | 4.85% | Rocket Lab USA Inc | Industrials | 4.84% |
Globalstar Inc | Communication Services | 4.78% | Trimble Inc | Technology | 4.63% |
SKY Perfect JSAT Holdings Inc | Communication Services | 4.47% | MDA Ltd | Industrials | 4.43% |