Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V).
Industry description
The investment seeks capital appreciation and current income.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELN”) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Market Cap
The average market capitalization across the Aptus Large Cap Enhanced Yield ETF ETF is 121.47B. The market cap for tickers in the group ranges from 1.61B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is KLG at 1.61B.
High and low price notable news
The average weekly price growth across all stocks in the Aptus Large Cap Enhanced Yield ETF ETF was 1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 9%. CEG experienced the highest price growth at 30%, while FDX experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the Aptus Large Cap Enhanced Yield ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was -5%
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: 52
Price Growth Rating: 37
SMR Rating: 48
Profit Risk Rating: 38
Seasonality Score: -31 (-100 ... +100)