UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 21.78

Change

+0.83 (+3.96)%

Market Cap

USD 0.04B

Volume

0.10M

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: 2024-11-13 )

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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 16.72% 74% C 70% C-
Dividend Return 1.20% 32% F 25% F
Total Return 17.92% 73% C 70% C-
Trailing 12 Months  
Capital Gain 34.69% 85% B 75% C
Dividend Return 1.65% 28% F 24% F
Total Return 36.34% 85% B 75% C
Trailing 5 Years  
Capital Gain -15.55% 17% F 39% F
Dividend Return 7.03% 20% F 20% F
Total Return -8.52% 7% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.19% 29% F 33% F
Dividend Return -0.63% 33% F 33% F
Total Return 1.56% 70% C- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 28.08% 19% F 65% D
Risk Adjusted Return -2.23% 36% F 33% F
Market Capitalization 0.04B 54% F 25% 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:
Positive free cash flow

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

What to not like:
Poor risk adjusted returns

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.

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.

Below median dividend returns

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.

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.