FIXT

Procure Disaster Recovery Strategy ETF

VettaFi Natural Disaster Recovery TR USD

NAV as of 20-Sep-2023

28.4225

4 Week: 27.87 - 29.61

52 Week: 20.15 - 29.65

Latest Closing Price

27.87

Premium / Discount

-0.14

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:
2,165,416
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
YTD14.821.0114.64
1 Day-1.720.000.00
1 Week-3.461.52-2.28
1 Month-2.214.14-0.53
3 Months0.146.890.02
6 Months9.4210.120.93
1 Year29.1020.961.39
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
27/06/202329/06/20230.0104
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: 49

Total Market Value: 2,165,416

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1REV Group Inc2.40273,387051,144
2NEC Corp2.2309835047,487
3Fluor Corp2.20191,227046,871
4Perimeter Solutions SA2.17678,274046,334

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.85
Large26.22
Medium30.36
Small25.87
Micro12.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2256

Price/Book*

1.9347

Price/Sales*

0.8614

Price/Cash Flow*

11.9270

Dividend Yield*

1.4261

Growth Measures

Long-Term Earnings

8.8705

Historical Earnings

2.5405

Sales Growth

1.8255

Cash-Flow Growth

-27.5194

Book-Value Growth

6.6989

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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