UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 23.48

Change

+0.48 (+2.09)%

Market Cap

USD 0.05B

Volume

0.02M

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: 2024-12-24 )

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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 25.83% 82% B 78% C+
Dividend Return 1.20% 29% F 23% F
Total Return 27.03% 83% B 78% C+
Trailing 12 Months  
Capital Gain 26.44% 83% B 79% B-
Dividend Return 1.43% 32% F 26% F
Total Return 27.87% 84% B 79% B-
Trailing 5 Years  
Capital Gain -11.26% 29% F 45% F
Dividend Return 6.85% 21% F 21% F
Total Return -4.41% 10% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 34% F 35% F
Dividend Return 0.47% 38% F 35% F
Total Return 1.59% 73% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 28.82% 20% F 64% D
Risk Adjusted Return 1.62% 34% F 35% F
Market Capitalization 0.05B 57% F 29% 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.