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NYSEARCA:FEMA

Procure Disaster Recovery Strategy ETF (FEMA) Price, Holdings, & News

Procure Disaster Recovery Strategy ETF logo

About Procure Disaster Recovery Strategy ETF (NYSEARCA:FEMA)

Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
100 shs
Average Volume
300 shs
Market Capitalization
$2 million
Assets Under Management
$665.50 thousand
Dividend Yield
5.31%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is managed by ProcureAM.

Procure Disaster Recovery Strategy ETF Expenses

TypeFEMATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%
Net Expense0.75%0.60%0.63%0.57%0.60%
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FEMA ETF News Headlines

Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.tc pixel
See More Headlines

Fund Details

Issuer
ProcureAM
Fund Name
Procure Disaster Recovery Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEMA
Inception Date
4/11/2019
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai

Fund Focus

Asset Class
Equity
Benchmark
VettaFi Natural Disaster Response and Mitigation Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Constituents
63

Fund Statistics

Assets Under Management
$665.50 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ProcureAM, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.99
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 FEMA Holdings

  • Us 5yr Note (Cbt) Dec26 Xcbt 20261231
    Holding Weight: 7.61%
  • US TREASURY N/B 09/28 4.75
    Holding Weight: 4.84%
  • United States Treasury Notes 4.75%
    Holding Weight: 4.24%
  • US TREASURY N/B 10/28 4.625
    Holding Weight: 4.07%
  • United States Treasury Notes 4.625%
    Holding Weight: 3.58%
  • US TREASURY N/B 10/33 4.875
    Holding Weight: 3.10%
  • Us Ultra Bond Cbt Dec26 Xcbt 20261221
    Holding Weight: 2.62%
  • United States Treasury Bonds 5.125%
    Holding Weight: 2.20%
  • Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois
    Holding Weight: 2.01%
  • 2 Year Treasury Note Future Dec 26
    Holding Weight: 1.88%

This page (NYSEARCA:FEMA) was last updated on 2/14/2023 by MarketBeat.com Staff.
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