Rockport Wealth LLC Has $4.48 Million Stock Holdings in Procure Space ETF $UFO

Rockport Wealth LLC grew its stake in Procure Space ETF (NASDAQ:UFO) by 38.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 99,965 shares of the company’s stock after acquiring an additional 27,979 shares during the period. Rockport Wealth LLC owned 0.69% of Procure Space ETF worth $4,479,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of UFO. LPL Financial LLC boosted its position in Procure Space ETF by 10.8% during the fourth quarter. LPL Financial LLC now owns 6,469 shares of the company’s stock valued at $250,000 after purchasing an additional 629 shares during the last quarter. Global Retirement Partners LLC acquired a new position in shares of Procure Space ETF during the 4th quarter worth approximately $30,000. Composition Wealth LLC increased its position in shares of Procure Space ETF by 13.5% during the 4th quarter. Composition Wealth LLC now owns 7,800 shares of the company’s stock worth $301,000 after purchasing an additional 930 shares during the last quarter. Banque Cantonale Vaudoise bought a new stake in shares of Procure Space ETF during the 1st quarter worth approximately $42,000. Finally, Evolution Wealth Management Inc. bought a new stake in shares of Procure Space ETF during the 1st quarter worth approximately $46,000.

Procure Space ETF Trading Down 0.9%

NASDAQ UFO opened at $45.37 on Thursday. Procure Space ETF has a 12 month low of $28.71 and a 12 month high of $68.21. The stock has a 50 day moving average of $53.86 and a 200-day moving average of $48.95. The company has a market cap of $671.48 million, a PE ratio of 18.98 and a beta of 1.34.

Procure Space ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Tuesday, June 30th. Shareholders of record on Monday, June 29th were given a dividend of $0.0582 per share. This represents a $0.23 annualized dividend and a yield of 0.5%. The ex-dividend date of this dividend was Monday, June 29th.

Procure Space ETF Profile

The Procure Space ETF (UFO) is an exchange-traded fund that is based on the S-Network Space index. The fund tracks a tier-weighted index of aerospace companies located globally. UFO was launched on Apr 11, 2019 and is managed by ProcureAM.