UFOUS
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Last Updated: Nov 11, 2019 5:06 p.m. EST Delayed quote

$27.75

0.99 3.70%
After Hours Volume: 9
Financial Services 2.19%
Close Chg Chg %
$26.76 0.0829 0.31% 0.0829 0.31%
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
711.8% vs Avg.
Volume: 30.5K 65 Day Avg. - 4.3K
Open: 26.78
Close: 26.76
26.72 Day Low/High 26.88
Day Range
24.08 52 Week Low/High 27.00

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Key Data

  • Open $26.78
  • Day Range 26.72 - 26.88
  • 52 Week Range 24.08 - 27.00
  • Market Cap n/a
  • Shares Outstanding n/a
  • Total Net Assets $12.3M
  • Beta n/a
  • NAV $26.7
  • NAV Date Nov 11, 2019
  • Net Expense Ratio N/A
  • Turnover % N/A
  • Yield 0.37%
  • Dividend $0.03
  • Ex-Dividend Date Sep 27, 2019
  • Average Volume 4.29K

Lipper Leader

YTD Lipper Ranking:Quintile n/a (n/a percentile)
  • n/a Total Returns
  • n/a Consistent Return
  • n/a Preservation
  • n/a Tax Efficiency
  • n/a Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Recent News

  • MarketWatch
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Top 10 Holdings

Company Symbol Total Net Assets
SES S.A. SGBAF 5.95%
Intelsat S.A. I 5.49%
Garmin Ltd. GRMN 5.42%
Sirius XM Holdings Inc. SIRI 5.16%
Trimble Inc. TRMB 5.08%
SKY Perfect JSAT Holdings Inc. SKPJF 5.05%
Loral Space & Communications Inc. LORL 4.96%
Eutelsat Communications EUTLF 4.94%
EchoStar Corp. SATS 4.84%
Inmarsat PLC IMASF 4.84%
View more holdings As of 10/31/2019

ETF Details

Category Industrials
Portfolio Style Industrials
Fund Status Open
Fund Inception April 11, 2019
Managers
Lewellyn
Tong
Desai

Investment Policy

The Fund seeks investment results that correspond generally to the performance of the S-Network Space Index. The Fund uses a passive investment approach and invests in its Underlying Index which tracks a portfolio of companies engaged in space-related businesses, including those companies utilizing satellite technology. (See Full Profile)

Distribution History

Date Income Distribution
YTD $0.05