Procure Disaster Recovery... (FEMA)
NASDAQ: FEMA
· Real-Time Price · USD
26.67
0.01 (0.04%)
At close: Feb 10, 2023, 5:16 PM
0.04% (1D)
Bid | - |
Market Cap | 678.24K |
AUM | 659.09K |
NAV | 25.92 |
EPS (ttm) | 1.31 |
PE Ratio (ttm) | 20.37 |
Shares Out | 25.43K |
Inception Date | May 31, 2022 |
Ask | - |
Volume | 11 |
Open | 26.34 |
Previous Close | 26.66 |
Day's Range | 26.34 - 26.67 |
52-Week Range | 19.96 - 27.30 |
Holdings | 0 |
Expense Ratio | 0.75% |
About FEMA
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.
Asset Class Equity
Ticker Symbol FEMA
Inception Date May 31, 2022
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Industrials | 58.02% |
Consumer Cyclical | 16.26% |
Technology | 14.80% |
Utilities | 6.36% |
Healthcare | 1.81% |
Dividends Dividend Yield 0.24%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 29, 2022 | $0.0170 | Jan 3, 2023 |
Sep 28, 2022 | $0.0390 | Sep 30, 2022 |
Jun 30, 2022 | $0.0028 | Jun 30, 2022 |