Procure Disaster Recovery Strategy ETFProcure Disaster Recovery Strategy ETFProcure Disaster Recovery Strategy ETF

Procure Disaster Recovery Strategy ETF

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Key stats

Assets under management (AUM)
‪2.62 M‬USD
Fund flows (1Y)
‪−2.86 M‬USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−0.6%

About Procure Disaster Recovery Strategy ETF

Issuer
ProcureAM LLC
Brand
Procure
Expense ratio
0.75%
Inception date
Jun 1, 2022
Index tracked
VettaFi Natural Disaster Response and Mitigation Index - Benchmark TR Net
Management style
Passive
FIXT provides exposure to companies that help in recovery from natural disasters, such as hurricanes, wildfires, floods, and earthquakes. The fund tracks an index of all-cap stocks and depository receipts listed globally, excluding those listed in Taiwan or Korea. The index consists of sub-industries categorized by ICE as home improvement, electrical components and power equipment (e.g., develops and produces emergency/backup power generators and batteries), and companies with government contracts that aid in natural disaster relief or mitigation within the last five years, as determined by keyword hits in publicly available data. Conversely, the index excludes: diversified defense contractors, aerospace engineering & components, industrial conglomerates, and communication equipment or services. The index is equally-weighted and rebalanced quarterly. A reconstitution of the index is conducted annually each March. Up to 1/3 of the portfolio can be used for stock lending. Prior to February 15, 2023, the fund traded under the ticker symbol, FEMA. Note: the fund is neither associated with nor endorsed by the Federal Emergency Management Agency.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 26, 2024
Exposure type
StocksBonds, Cash & Other
Industrial Services
Producer Manufacturing
Retail Trade
Stocks99.13%
Industrial Services31.12%
Producer Manufacturing28.15%
Retail Trade13.63%
Technology Services9.57%
Commercial Services4.91%
Electronic Technology4.70%
Consumer Durables4.66%
Process Industries2.39%
Bonds, Cash & Other0.87%
Mutual fund0.59%
Cash0.28%
Stock breakdown by region
2%64%23%9%
North America64.53%
Europe23.56%
Asia9.61%
Oceania2.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows