Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Eli Lilly & Co (NYSE:LLY), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), VISA (NYSE:V), Tesla (NASDAQ:TSLA), Mastercard (NYSE:MA), Salesforce (NYSE:CRM).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).
Market Cap
The average market capitalization across the AOT Growth and Innovation ETF ETF is 287.57B. The market cap for tickers in the group ranges from 688.91M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is NTLA at 688.91M.
High and low price notable news
The average weekly price growth across all stocks in the AOT Growth and Innovation ETF ETF was 8%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 61%. ETSY experienced the highest price growth at 1%, while NTLA experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the AOT Growth and Innovation ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was -32% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 78
Price Growth Rating: 62
SMR Rating: 58
Profit Risk Rating: 64
Seasonality Score: -26 (-100 ... +100)