Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), 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 track the investment results of the Barclays Fortune 500 Equal Weighted Total Return Index.
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.
Market Cap
The average market capitalization across the DoubleLine Fortune 500 Equal Weight ETF ETF is 90.8B. The market cap for tickers in the group ranges from 103.63M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is QVCGA at 103.63M.
High and low price notable news
The average weekly price growth across all stocks in the DoubleLine Fortune 500 Equal Weight ETF ETF was 2%. For the same ETF, the average monthly price growth was -7%, and the average quarterly price growth was -11%. HTZ experienced the highest price growth at 99%, while UNH experienced the biggest fall at -24%.
Volume
The average weekly volume growth across all stocks in the DoubleLine Fortune 500 Equal Weight ETF ETF was -27%. For the same stocks of the ETF, the average monthly volume growth was 22% and the average quarterly volume growth was 62%
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: 50
Price Growth Rating: 57
SMR Rating: 53
Profit Risk Rating: 43
Seasonality Score: 1 (-100 ... +100)