UFO:NSD-Procure Space ETF (USD)

ETF | Others |

Last Closing

USD 24.02

Change

+0.25 (+1.05)%

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: 2025-05-14 )

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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 3.45% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 50.60% 94% A 89% A-
Dividend Return 1.40% 38% F 32% F
Total Return 51.99% 95% A 89% A-
Trailing 5 Years  
Capital Gain 40.06% 62% D 59% D-
Dividend Return 10.17% 55% F 28% F
Total Return 50.23% 60% D- 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 33% F 40% F
Dividend Return 0.75% 40% F 40% F
Total Return 1.62% 68% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 27.41% 25% F 64% D
Risk Adjusted Return 2.72% 34% F 40% F
Market Capitalization 0.05B 59% D- 30% 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.