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Name

As of 05/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Procure Disaster Recovery Strategy ETF

FIXT | ETF

$35.19

$2.47 M

1.10%

$0.39

2.65%

Vitals

YTD Return

14.8%

1 yr return

35.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.47 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

$35.6
$25.07
$35.77

Expenses

OPERATING FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Procure Disaster Recovery Strategy ETF

FIXT | ETF

$35.19

$2.47 M

1.10%

$0.39

2.65%

FIXT - Profile

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Procure Disaster Recovery Strategy ETF
  • Fund Family Name
    Procure ETF Trust II
  • Inception Date
    May 31, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund, using a “passive” or “indexing” investment approach, seeks investment results that correlate to the performance, before the Fund’s fees and expenses, of the Underlying Index.
The Underlying Index consists of globally-listed stocks and depositary receipts. Companies eligible for inclusion in the Underlying Index include (i) companies that are in the home improvement sub-industry as categorized by ICE; (ii) companies that are materially engaged in the development and production of emergency/backup power generators and batteries that are in the electrical components and power equipment sub-industry as categorized by ICE; and (iii) companies with government contracts that aid in natural disaster relief or mitigation within the last five years, as determined by key word hits in publicly available data. Companies in the following sub-industries are excluded from the Underlying Index: diversified defense contractors, aerospace engineering & components, and industrial conglomerates. In addition, companies whose only involvement with natural disasters is the development and provision of
communication equipment or services are excluded from the Underlying Index. Companies in the Underlying Index are equally weighted.
The component companies of the Underlying Index are small-capitalization, medium-capitalization, and large-capitalization listed equity securities and depositary receipts. Securities with a price below US$1 or a total market capitalization less than US$250 million are excluded from the Underlying Index. In addition, the Underlying Index excludes companies listed in Taiwan or Korea.
The Underlying Index is owned and developed by GKD Index Partners, LLC d/b/a/ Alerian (“Alerian” or the “Index Provider”) and is calculated by Refinitiv US LLC (“Refinitiv”). Alerian and Refinitiv are not affiliated with ProcureAM, LLC, the Fund’s investment advisor (the “Advisor”), or the Fund’s distributor.
The Underlying Index is rebalanced (i.e., the weights of the Underlying Index components are reset) on a quarterly basis in March, June, September, and December and is reconstituted (i.e., Underlying Index components are added or deleted) on an annual basis each March. Underlying Index components are selected on the last business day of the month prior to reconstitution.
The Board of Trustees (the “Board”) of the Trust may change the Fund’s investment strategy, index provider or other policies without shareholder approval. Also, in certain circumstances, it may not be possible or practicable to purchase all of the component securities that make up the Underlying Index. In those circumstances, the Fund may purchase a sample of the component securities in the Underlying Index in proportions expected by the Advisor (defined below) to deliver the performance of the Underlying Index. The Fund may sell securities that are represented in the Underlying Index or purchase securities that are not yet represented in the Underlying Index in anticipation of their removal from or addition to the Underlying Index pursuant to scheduled reconstitutions and rebalancing of the Underlying Index.
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 Underlying Index is so concentrated. As of December 31, 2023, the Index was concentrated in the Industrials sector. The Fund is “non-diversified” for purposes of the Investment Company Act of 1940 (the “1940 Act”), which means that the Fund may invest in fewer securities at any one time than a diversified fund.
The Fund may lend its portfolio securities to brokers, dealers, and other financial organizations. These loans, if and when made, may not exceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase its income by receiving payments from the borrower.
As of December 31, 2023, the Underlying Index contained 47 constituents. The inception date of the Underlying Index (when live calculation of the index values began) was March 20, 2020.
Read More

FIXT - Performance

Return Ranking - Trailing

Period FIXT Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% N/A N/A N/A
1 Yr 35.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FIXT Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FIXT Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% N/A N/A N/A
1 Yr 35.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FIXT Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FIXT - Holdings

Concentration Analysis

FIXT Category Low Category High FIXT % Rank
Net Assets 2.47 M N/A N/A N/A
Number of Holdings 48 N/A N/A N/A
Net Assets in Top 10 528 K N/A N/A N/A
Weighting of Top 10 23.33% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 2.69%
  2. NEC Corp 2.45%
  3. REV Group Inc 2.37%
  4. Perimeter Solutions SA 2.31%
  5. Babcock International Group PLC 2.30%
  6. John Wood Group PLC 2.30%
  7. Oshkosh Corp 2.24%
  8. Hornbach Holding AG Co KGaA 2.23%
  9. China Everbright Environment Group Ltd 2.22%
  10. Nitori Holdings Co Ltd 2.21%

Asset Allocation

Weighting Return Low Return High FIXT % Rank
Stocks 		98.95% N/A N/A N/A
Cash 		1.07% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FIXT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIXT % Rank
US 		57.92% N/A N/A N/A
Non US 		41.03% N/A N/A N/A

FIXT - Expenses

Operational Fees

FIXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FIXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FIXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIXT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FIXT - Distributions

Dividend Yield Analysis

FIXT Category Low Category High FIXT % Rank
Dividend Yield 1.10% N/A N/A N/A

Dividend Distribution Analysis

FIXT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FIXT Category Low Category High FIXT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FIXT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FIXT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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