UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 18.94

Change

-0.27 (-1.41)%

Market Cap

USD 0.03B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

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ETFs Containing UFO

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 1.50% 37% F 51% F
Dividend Return 1.20% 43% F 30% F
Total Return 2.70% 35% F 51% F
Trailing 12 Months  
Capital Gain 18.97% 59% D- 63% D
Dividend Return 1.67% 38% F 26% F
Total Return 20.64% 58% F 62% D
Trailing 5 Years  
Capital Gain -25.09% 3% F 35% F
Dividend Return 6.97% 40% F 23% F
Total Return -18.12% 5% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.29% N/A N/A 22% F
Dividend Return -1.73% N/A N/A 16% F
Total Return 1.57% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 27.91% N/A N/A 37% F
Risk Adjusted Return -6.18% N/A N/A 21% F
Market Capitalization 0.03B 46% F 23% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.