U

    UFO (UFO)

    $42.31
    -0.10 (-0.25%)

    Market Cap: $1.30B

    Last updated: Sep 30, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.55%
    Annual/Share$0.23
    FrequencyQuarterly
    Pay MonthsJun, Dec

    Growth

    3Y CAGR-22.28%
    5Y CAGR-8.27%
    View UFO's full dividend history

    UFO (UFO)

    USA

    Net Assets (AUM)$1.30B
    Expense Ratio0.7500%
    Dividend Yield0.54%
    Portfolio Turnover51.00%
    Inception DateApr 10, 2019

    Sector Allocations

    Industrials33.3%
    Communication Services28.3%
    Information Technology13.6%
    Financials6.5%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 81.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.99
    VWAP
    $42.590

    Simple Moving Averages

    SMA 10
    $43.31
    SMA 20
    $43.29
    SMA 50
    $44.66
    SMA 200
    $47.28

    Exponential Moving Averages

    EMA 10
    $43.07
    EMA 20
    $43.48
    EMA 50
    $44.88
    EMA 200
    $45.02

    Holdings (41)

    Holdings as of Sep 14, 2026
    Rank
    Symbol
    Name
    Weight
    1TRMBTRIMBLE INC6.51%
    2GRMNGARMIN LTD6.47%
    3VSATVIASAT INC6.19%
    4SIRISIRIUS XM HOLDINGS INC5.58%
    5SPCXn/a5.33%
    6ECHOECHOSTAR CORP CLASS A4.57%
    7ASTSn/a4.48%
    8IRDMIRIDIUM COMMUNICATIONS INC3.64%
    9RKLBROCKET LAB CORP3.59%
    10GSATGLOBALSTAR INC3.56%
    11PLPLANET LABS PBC CLASS A3.19%
    12MDAMDA SPACE LTD3.17%
    14RTXRTX CORP3.03%
    15LMTLOCKHEED MARTIN CORP2.77%
    16BABOEING CO2.69%
    17NOCNORTHROP GRUMMAN CORP2.63%
    18LHXL3HARRIS TECHNOLOGIES INC2.32%
    19HONAHONEYWELL AEROSPACE INC2.07%
    20FLYFIREFLY AEROSPACE INC2.02%
    22RDWREDWIRE CORP1.75%
    23LUNRn/a1.67%
    24VOYGVOYAGER TECHNOLOGIES INC CLASS A1.50%
    26CMCSACOMCAST CORP CLASS A1.15%
    28HAWKHAWKEYE 360 INC1.07%
    30YSSYORK SPACE SYSTEMS INC0.78%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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