FIXT Procure Disaster Recovery Strategy ETF
VettaFi Natural Disaster Recovery TR USD

NAV as of 28-Mar-2023

25.1362

4 Week: 24.80 - 26.31

52 Week: 20.15 - 27.30

Latest Closing Price

25.35

Premium / Discount

-0.15

Expense Ratio

0.75%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Procure ETF Trust II
Asset Under Management:
628,405
Launch Date:
30/05/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.451.213.68
1 Day1.010.000.00
1 Week0.911.580.58
1 Month-2.045.51-0.37
3 Months3.799.560.40
6 Months24.5617.641.39
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202330/03/20230.0060
28/12/202202/01/20230.0173
27/09/202229/09/20220.0386
27/06/202229/06/20220.0028

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 628,405

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp2.269454014,261
2Balfour Beatty PLC2.20543,032013,859

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.37
Large23.57
Medium31.20
Small23.04
Micro14.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5772

Price/Book*

1.9712

Price/Sales*

0.8652

Price/Cash Flow*

10.5442

Dividend Yield*

1.6651

Growth Measures

Long-Term Earnings

12.4158

Historical Earnings

8.4948

Sales Growth

1.8212

Cash-Flow Growth

-25.3673

Book-Value Growth

5.9295

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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