FIXT:NSD-Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (USD)

ETF | Others |

Last Closing

USD 37.52

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

135.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.87 (-0.45%)

USD 30.45B
ACWI iShares MSCI ACWI ETF

-0.33 (-0.28%)

USD 18.45B
IBIT iShares Bitcoin Trust

+0.05 (+0.15%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.02 (-0.10%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.11 (-0.20%)

USD 15.58B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.56B
IBTF iShares iBonds Dec 2025 Term T..

-0.01 (-0.04%)

USD 2.34B
NVDL GraniteShares 1.5x Long NVDA D..

-2.07 (-3.89%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

-0.23 (-0.35%)

USD 2.01B

ETFs Containing FIXT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.05% 94% A 82% B
Dividend Return 0.32% 13% F 8% B-
Total Return 22.37% 94% A 81% B-
Trailing 12 Months  
Capital Gain 32.31% 89% A- 79% B-
Dividend Return 0.65% 15% F 9% A-
Total Return 32.96% 89% A- 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.42% 86% B+ 67% D+
Dividend Return 10.62% 85% B 65% D
Total Return 0.20% 12% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.35% 39% F 84% B
Risk Adjusted Return 73.99% 83% B 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.