Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), VISA (NYSE:V), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), Adobe (NASDAQ:ADBE), Cisco Systems (NASDAQ:CSCO).
Industry description
The investment seeks to track the performance, before fees and expenses, of the Solactive Natural Monopoly Index.
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Market Cap
The average market capitalization across the Themes Natural Monopoly ETF ETF is 117.98B. The market cap for tickers in the group ranges from 10.4M to 1.3T. AVGO holds the highest valuation in this group at 1.3T. The lowest valued company is SGE at 10.4M.
High and low price notable news
The average weekly price growth across all stocks in the Themes Natural Monopoly ETF ETF was 2%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 11%. EL experienced the highest price growth at 10%, while ASX experienced the biggest fall at -3%.
Volume
The average weekly volume growth across all stocks in the Themes Natural Monopoly ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was -24% and the average quarterly volume growth was 97%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 48
Price Growth Rating: 44
SMR Rating: 48
Profit Risk Rating: 42
Seasonality Score: 27 (-100 ... +100)