Procure Space ETF
UFOETF · Nasdaq
$41.72
+$0.44 (+1.07%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.36%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $587M
- Stocks held
- 64
- Other positions
- 2
- 52-week range
- $30.89 to $68.21
Top 10 holdings
All holdings48.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.97% | 81 | |
| 6.34% | 58 | |
| 6.20% | 30 | |
| 5.81% | 34 | |
| 4.17% | 20 | |
| 4.04% | 25 | |
| 3.80% | 35 | |
| 3.72% | 55 | |
| 3.65% | 68 | |
| 3.65% | 55 |
Sector allocation
Share of the fund's assets
- Industrials37.5%
- Communication26.5%
- Consumer Discretionary17.4%
- Technology10.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 44% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States73.9%
- Switzerland7.7%
- Canada3.6%
- Netherlands3.4%
- Japan3.3%
- Luxembourg2.1%
- France1.8%
- Italy1.4%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyUFO pays semi-annual. Over the last twelve months it paid $0.15 per share, a 0.36% yield at today's price. The latest payment was $0.00, ex-dividend Sep 29, 2026. Over five years the annual payout grew 8.5% a year.
UFO questions
What does UFO invest in?+
Procure Space ETF is an exchange-traded fund. Its largest holdings are Garmin Ltd. (6.97%), Trimble Inc. (6.34%), Viasat Inc. (6.20%).
How much does UFO pay in dividends?+
UFO paid $0.15 per share over the last twelve months, a 0.36% yield at the Oct 29, 2026 close of $41.72. It pays semi-annual.
How good are the companies UFO owns?+
Weighted by position size, the stocks in UFO average a Quality score of 48 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 44% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.