Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Alibaba Group Holding Limited (NYSE:BABA), Bank of America Corp (NYSE:BAC), Abbott Laboratories (NYSE:ABT), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), Nike (NYSE:NKE), Nextera Energy Inc (NYSE:NEE), AT&T (NYSE:T).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.
Market Cap
The average market capitalization across the Cultivar ETF ETF is 59.57B. The market cap for tickers in the group ranges from 176.12M to 1.94T. GOOGL holds the highest valuation in this group at 1.94T. The lowest valued company is INGN at 176.12M.
High and low price notable news
The average weekly price growth across all stocks in the Cultivar ETF ETF was 8%. For the same ETF, the average monthly price growth was 119%, and the average quarterly price growth was 67%. SCS experienced the highest price growth at 8%, while MNRO experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the Cultivar ETF ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -32% 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: 48
P/E Growth Rating: 53
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 75
Seasonality Score: -7 (-100 ... +100)