NasdaqGM - Delayed Quote USD

Procure Disaster Recovery Strategy ETF (FIXT)

33.57 +0.07 (+0.20%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for FIXT
DELL
  • Previous Close 33.50
  • Open 33.57
  • Bid 31.09 x 100
  • Ask 35.78 x 100
  • Day's Range 33.57 - 33.57
  • 52 Week Range 25.07 - 34.61
  • Volume 113
  • Avg. Volume 576
  • Net Assets 2.59M
  • NAV 33.50
  • PE Ratio (TTM) 24.03
  • Yield 0.56%
  • YTD Daily Total Return 9.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Procure ETF Trust II

Fund Family

Global Small/Mid Stock

Fund Category

2.59M

Net Assets

2022-05-31

Inception Date

Performance Overview: FIXT

Trailing returns as of 4/26/2024. Category is Global Small/Mid Stock.

YTD Return

FIXT
9.51%
Category
2.12%
 

1-Year Return

FIXT
33.34%
Category
8.81%
 

3-Year Return

FIXT
0.00%
Category
3.42%
 

People Also Watch

Holdings: FIXT

Top 10 Holdings (25.31% of Total Assets)

SymbolCompany% Assets
REVG
REV Group, Inc. 2.62%
FLR
Fluor Corporation 2.61%
CMI
Cummins Inc. 2.56%
GNRC
Generac Holdings Inc. 2.55%
CNHI
CNH Industrial N.V. 2.52%
OSK
Oshkosh Corporation 2.51%
BBY.L
Balfour Beatty plc 2.51%
ACM
AECOM 2.49%
GVA
Granite Construction Incorporated 2.47%
ALSN
Allison Transmission Holdings, Inc. 2.47%

Sector Weightings

SectorFIXT
Industrials   65.14%
Technology   11.24%
Energy   4.45%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: FIXT

Research Reports: FIXT

  • NOVT: Raising target price to $130.00

    NOVANTA INC has an Investment Rating of SELL; a target price of $130.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • NOVT: Lowering target price to $121.00

    NOVANTA INC has an Investment Rating of SELL; a target price of $121.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • NOVT: Rating decreased to a SELL

    NOVANTA INC has an Investment Rating of SELL; a target price of $129.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Daily – Vickers Top Insider Picks for 10/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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