UFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UFO
Procure Space ETF
$43.28
+0.49 ▲ +1.15%
September 11 at 7:50 PM ET (Korea 9/12 08:50)$43.07
-0.21 ▼ -0.49%
Resistance 46.20 Support 40.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$547M
about 749800 million KRW
Holdings
65 items
Dividend Yield
0.34%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 24.17% | Total Holdings | 65 | Perf Week | -0.57% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 33.83% | AUM | $547M | Perf Month | -11.42% |
| Expense | 0.75% | NAV | $42.84 | Return% 5Y | 8.3% | 52W High | -36.55% | Perf Quarter | -23.94% |
| Dividend TTM | $0.15 (0.34%) | Div Gr. 3/5Y | -34.22% -8.3% | Return% 10Y | - | 52W Low | 40.11% | Perf Half Y | -3.28% |
| Flows% 1M | -2.39% | Flows% YTD | 936.04% | Return% SI | 8.93% | Volatility(W/M) | 2.23% 1.98% | Perf YTD | 11.98% |
| SMA20 | -3.3% | SMA50 | -4.83% | SMA200 | -7.45% | RSI (14) | 40.26 | Beta | 1.38 |
| IPO | 2019/4/11 | Prev Close | $42.79 | Perf Year | 25.97% | Avg Volume | 0.67M | Price | $43.28 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$547M AUM Assets Under Management
0.34% Dividend Rate Semi-Annual
65 Holdings Passive
Sector Distribution
Industrials 37.6%
Communication Services 20.7%
Technology 20.2%
Top Holdings
Planet Labs PBC 6.16%3 
Viasat Inc 5.90%4 
Globalstar Inc 5.28%5 
Sirius XM Holdings Inc 5.05%6 
Rocket Lab Corp 5.02%7 
EchoStar Corp 4.76%8 
Iridium Communications Inc 4.50%9 
Garmin Ltd 4.43%10 
Trimble Inc 4.24%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.84
Listed4/11/2019
Returns
1Y24.17%
3Y33.83%
5Y8.3%
Since Inception8.93%
Price Performance
1 Week-0.57%
1 Month-11.42%
3M-23.94%
6M-3.28%
YTD11.98%
1Y25.97%
vs 52W High-36.55%
vs 52W Low40.11%
Fund Flow
1 Month-2.39%
3M-40.58%
YTD936.04%
1Y20064.83%
Trading Info
Volume130,645
Average Volume0.67M
Relative Volume0.19
Previous Close$42.79
Current Price$43.28
Technical
RSI (14)40.26
SMA 20-3.3%
SMA 50-4.83%
SMA 200-7.45%
ATR1.04
Beta1.38
Volatility (Weekly/Monthly)2.23% / 1.98%
Dividend
Dividend Rate0.34%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.06
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +140.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.34% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UFO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does UFO have?
UFO holds a total of 65 securities, with an AUM of approximately $547M.
Does UFO pay dividends (distributions)?
UFO's distribution yield is approximately 0.34%.
What is the 52-week high and low for UFO?
UFO has recorded a 52-week high of $68.21 and a low of $30.89.
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