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Values as of: 2024-11-04
UFO:NSD-Procure Space ETF (USD)
ETF | Others |
Last Closing
USD 19.77Change
+0.27 (+1.38)%Market Cap
USD 0.03BVolume
5.85KAnalyst Target
N/AVerdict
Verdict
Values as of: 2024-11-04
ETF | Others |
Last Closing
USD 19.77Change
+0.27 (+1.38)%Market Cap
USD 0.03BVolume
5.85KAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.ufomoviez.com
Currency: USD
Country : USA
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N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 5.95% | 57% | F | 54% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.95% | 57% | F | 54% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 26.16% | 73% | C | 62% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 26.16% | 73% | C | 62% | D | ||
Trailing 5 Years | |||||||
Capital Gain | -24.80% | 4% | F | 36% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -24.80% | 4% | F | 36% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -2.40% | 29% | F | 33% | F | ||
Dividend Return | -0.83% | 32% | F | 33% | F | ||
Total Return | 1.56% | 70% | C- | 39% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 28.03% | 20% | F | 66% | D+ | ||
Risk Adjusted Return | -2.98% | 36% | F | 33% | F | ||
Market Capitalization | 0.03B | 54% | F | 24% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.