Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index before fees and expenses.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
Market Cap
The average market capitalization across the VictoryShares US 500 Volatility Wtd ETF ETF is 98.47B. The market cap for tickers in the group ranges from 6.59B to 3.55T. NVDA holds the highest valuation in this group at 3.55T. The lowest valued company is RYAN at 6.59B.
High and low price notable news
The average weekly price growth across all stocks in the VictoryShares US 500 Volatility Wtd ETF ETF was -1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 15%. SMCI experienced the highest price growth at 35%, while TPL experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the VictoryShares US 500 Volatility Wtd ETF ETF was 76%. For the same stocks of the ETF, the average monthly volume growth was -36% and the average quarterly volume growth was 15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 47
Profit Risk Rating: 37
Seasonality Score: 10 (-100 ... +100)