Notable companies
The most notable companies in this group are Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Southwest Airlines Co (NYSE:LUV), American Airlines Group (NASDAQ:AAL), JetBlue Airways Corp (NASDAQ:JBLU).
Industry description
The investment seeks to track the performance, before fees and expenses, of the Solactive Airlines Index.
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Market Cap
The average market capitalization across the Themes Airlines ETF ETF is 11.24B. The market cap for tickers in the group ranges from 652.21M to 39.95B. DAL holds the highest valuation in this group at 39.95B. The lowest valued company is AC at 652.21M.
High and low price notable news
The average weekly price growth across all stocks in the Themes Airlines ETF ETF was 0%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 14%. IAG experienced the highest price growth at 6%, while AC experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Themes Airlines ETF ETF was 52%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was -12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 66
Price Growth Rating: 41
SMR Rating: 59
Profit Risk Rating: 68
Seasonality Score: -15 (-100 ... +100)