BATS BZX Real-Time Price
As of 11:29am ET
 -0.15 / -0.71%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

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1 month-1.43% 3 years--
3 months+3.86% 5 years--
1 year-18.83% Since inception-10.26%
Data through 09/22/2020

Quote Details

Previous close$21.20
Open day’s range21.05 – 21.05
Net asset value (NAV)21.22 (09/21/2020)
Daily volume10
Average volume (3 months)29,863
Data as of 11:29am ET, 09/23/2020

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return--+5.93%
Expense Gross exp ratio1.71%1.05%
Risk 5 year sharpe ratio--0.51
Net assets$27.3M$392.7M
Average market cap$4.9B$52.7B
Average P/E16.622.0
Dividend / Share--0.11%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MAXR Maxar Technologies Inc7.19%
LORL Loral Space & Communications Inc5.58%
TRMB Trimble Inc5.52%
SPCE Virgin Galactic Holdings Inc5.35%
-- 5.27%
IRDM Iridium Communications Inc5.06%
GRMN Garmin Ltd4.89%
DISH DISH Network4.88%
-- 4.52%