Notable companies
The most notable companies in this group are Abercrombie & Fitch Co (NYSE:ANF), Foot Locker (NYSE:FL), JetBlue Airways Corp (NASDAQ:JBLU), Bread Financial Holdings (NYSE:BFH), G-III Apparel Group Ltd (NASDAQ:GIII), Veritex Holdings (NASDAQ:VBTX), Xerox Holdings Corp (NASDAQ:XRX), Enviri Corp (NYSE:NVRI), 1-800-FLOWERS.COM (NASDAQ:FLWS), MasterCraft Boat Holdings (NASDAQ:MCFT).
Industry description
The investment seeks to provide long-term total return on capital, primarily through capital appreciation.
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
Market Cap
The average market capitalization across the EA Bridgeway Omni Small-Cap Value ETF ETF is 746.78M. The market cap for tickers in the group ranges from 3.09M to 6.33B. ANF holds the highest valuation in this group at 6.33B. The lowest valued company is HALL at 3.09M.
High and low price notable news
The average weekly price growth across all stocks in the EA Bridgeway Omni Small-Cap Value ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 7%. AE experienced the highest price growth at 31%, while VHI experienced the biggest fall at -42%.
Volume
The average weekly volume growth across all stocks in the EA Bridgeway Omni Small-Cap Value ETF ETF was -29%. For the same stocks of the ETF, the average monthly volume growth was 4% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 39
Price Growth Rating: 51
SMR Rating: 60
Profit Risk Rating: 68
Seasonality Score: 28 (-100 ... +100)