Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks long-term growth; the fund’s secondary investment objective is to seek current income.
The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income through an options portfolio. The fund is non-diversified.
Market Cap
The average market capitalization across the NestYield Visionary ETF ETF is 1.17T. The market cap for tickers in the group ranges from 24.23B to 3.85T. NVDA holds the highest valuation in this group at 3.85T. The lowest valued company is VST at 24.23B.
High and low price notable news
The average weekly price growth across all stocks in the NestYield Visionary ETF ETF was 6%. For the same ETF, the average monthly price growth was 9%, and the average quarterly price growth was 0%. NVDA experienced the highest price growth at 10%, while AAPL experienced the biggest fall at 0%.
Volume
The average weekly volume growth across all stocks in the NestYield Visionary ETF ETF was 9%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was 18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 58
Price Growth Rating: 32
SMR Rating: 42
Profit Risk Rating: 19
Seasonality Score: 39 (-100 ... +100)