UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 22.62

Change

+0.55 (+2.49)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+0.45 (+0.79%)

USD 54.00B
QQQM Invesco NASDAQ 100 ETF

-1.44 (-0.68%)

USD 38.66B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.27 (-0.47%)

USD 20.93B
ACWI iShares MSCI ACWI ETF

+0.01 (+0.01%)

USD 19.56B
CGABL The Carlyle Group Inc. 4.625% ..

+0.20 (+1.08%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.62 (-3.90%)

USD 5.86B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.78B
TSLL Direxion Shares ETF Trust - Di..

-2.03 (-6.72%)

USD 4.68B
ETHA iShares Ethereum Trust ETF

-0.76 (-2.92%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

-0.22 (-0.31%)

USD 2.29B

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 -2.58% 14% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 14% F 32% F
Trailing 12 Months  
Capital Gain 29.70% 85% B 77% C+
Dividend Return 1.28% 29% F 23% F
Total Return 30.98% 86% B+ 77% C+
Trailing 5 Years  
Capital Gain -18.48% 19% F 41% F
Dividend Return 6.29% 24% F 19% F
Total Return -12.20% 8% B- 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.62% 36% F 37% F
Dividend Return 0.98% 41% F 36% F
Total Return 1.60% 72% C 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.06% 20% F 63% D
Risk Adjusted Return 3.39% 35% F 36% F
Market Capitalization 0.05B 58% F 28% 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.