UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 22.64

Change

-0.64 (-2.75)%

Market Cap

USD 0.07B

Volume

0.03M

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: 2025-03-18 )

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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 -2.50% 37% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.50% 37% F 55% F
Trailing 12 Months  
Capital Gain 37.96% 94% A 86% B+
Dividend Return 1.36% 34% F 29% F
Total Return 39.32% 94% A 86% B+
Trailing 5 Years  
Capital Gain 47.30% 63% D 54% F
Dividend Return 11.35% 52% F 27% F
Total Return 58.65% 65% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.37% 45% F 41% F
Dividend Return 1.99% 50% F 40% F
Total Return 1.62% 70% C- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.82% 21% F 62% D
Risk Adjusted Return 6.68% 34% F 39% F
Market Capitalization 0.07B 62% D 33% 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.