FIXT
Procure Disaster Recovery Strategy ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.82 | 1.01 | 14.64 |
1 Day | -1.72 | 0.00 | 0.00 |
1 Week | -3.46 | 1.52 | -2.28 |
1 Month | -2.21 | 4.14 | -0.53 |
3 Months | 0.14 | 6.89 | 0.02 |
6 Months | 9.42 | 10.12 | 0.93 |
1 Year | 29.10 | 20.96 | 1.39 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/06/2023 | 29/06/2023 | 0.0104 |
28/03/2023 | 30/03/2023 | 0.0060 |
28/12/2022 | 02/01/2023 | 0.0173 |
27/09/2022 | 29/09/2022 | 0.0386 |
27/06/2022 | 29/06/2022 | 0.0028 |
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 | ||
---|---|---|---|---|---|
1 | REV Group Inc | 2.4027 | 3,387 | 0 | 51,144 |
2 | NEC Corp | 2.2309 | 835 | 0 | 47,487 |
3 | Fluor Corp | 2.2019 | 1,227 | 0 | 46,871 |
4 | Perimeter Solutions SA | 2.1767 | 8,274 | 0 | 46,334 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.85 |
Large | 26.22 |
Medium | 30.36 |
Small | 25.87 |
Micro | 12.57 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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