Procure Disaster Recovery Strategy ETF
VettaFi Natural Disaster Recovery TR USD
NAV as of
4 Week: 24.80 - 26.31
52 Week: 20.15 - 27.30
Latest Closing Price
Premium / Discount
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
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 628,405
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|2||Balfour Beatty PLC||2.2054||3,032||0||13,859|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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