Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Charles Schwab Corp (The) (NYSE:SCHW), Lam Research Corp (NASDAQ:LRCX), Booking Holdings (NASDAQ:BKNG), Micron Technology (NASDAQ:MU), Boeing Company (NYSE:BA), Palo Alto Networks (NASDAQ:PANW), Northrop Grumman Corp (NYSE:NOC), Freeport-McMoran (NYSE:FCX).
Industry description
The investment seeks long-term capital appreciation while minimizing volatility.
The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.
Market Cap
The average market capitalization across the Clough Hedged Equity ETF ETF is 134.19B. The market cap for tickers in the group ranges from 608.53M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is HUMA at 608.53M.
High and low price notable news
The average weekly price growth across all stocks in the Clough Hedged Equity ETF ETF was -1%. For the same ETF, the average monthly price growth was 3%, and the average quarterly price growth was 3%. SCHW experienced the highest price growth at 9%, while ICFI experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Clough Hedged Equity ETF ETF was 13%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 67
P/E Growth Rating: 61
Price Growth Rating: 49
SMR Rating: 50
Profit Risk Rating: 44
Seasonality Score: 31 (-100 ... +100)