Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD), Valero Energy Corp (NYSE:VLO), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Cheniere Energy (NYSE:LNG).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).
Market Cap
The average market capitalization across the Euclidean Fundamental Value ETF ETF is 22.41B. The market cap for tickers in the group ranges from 404.04M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is MCFT at 404.04M.
High and low price notable news
The average weekly price growth across all stocks in the Euclidean Fundamental Value ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 5%. PRDO experienced the highest price growth at 6%, while VSH experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Euclidean Fundamental Value ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was 151%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 29
Price Growth Rating: 50
SMR Rating: 54
Profit Risk Rating: 27
Seasonality Score: 22 (-100 ... +100)