Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks capital appreciation with downside protection.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
Market Cap
The average market capitalization across the Aptus Drawdown Managed Equity ETF ETF is 353.71B. The market cap for tickers in the group ranges from 9.7B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CHE at 9.7B.
High and low price notable news
The average weekly price growth across all stocks in the Aptus Drawdown Managed Equity ETF ETF was 14%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 85%. NOW experienced the highest price growth at 12%, while TSLA experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Aptus Drawdown Managed Equity ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 12% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 51
Price Growth Rating: 36
SMR Rating: 41
Profit Risk Rating: 27
Seasonality Score: 14 (-100 ... +100)