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), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks a high level of current income; the fund’s secondary investment objective being exposure to the share price of select U.S. listed securities, subject to a dampening of potential investment gains, while also seeking to hedge against significant market downturns.
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 high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.
Market Cap
The average market capitalization across the NestYield Dynamic Income ETF ETF is 1.14T. The market cap for tickers in the group ranges from 24.23B to 3.41T. NVDA holds the highest valuation in this group at 3.41T. 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 Dynamic Income ETF ETF was 2%. For the same ETF, the average monthly price growth was 9%, and the average quarterly price growth was 0%. AVGO experienced the highest price growth at 7%, while TSLA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the NestYield Dynamic Income ETF ETF was 14%. For the same stocks of the ETF, the average monthly volume growth was 76% and the average quarterly volume growth was 55%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 56
Price Growth Rating: 37
SMR Rating: 42
Profit Risk Rating: 20
Seasonality Score: 31 (-100 ... +100)