Notable companies
The most notable companies in this group are Caterpillar (NYSE:CAT), Union Pacific Corp (NYSE:UNP), Lockheed Martin Corp (NYSE:LMT), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), 3M Company (NYSE:MMM), Valero Energy Corp (NYSE:VLO), Simon Property Group (NYSE:SPG), Dow (NYSE:DOW), Diamondback Energy (NASDAQ:FANG).
Industry description
The investment seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the “Index”).
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Market Cap
The average market capitalization across the First Trust Bloomberg Infl Snstv Eq ETF ETF is 33.47B. The market cap for tickers in the group ranges from 4.8B to 181.64B. CAT holds the highest valuation in this group at 181.64B. The lowest valued company is PTEN at 4.8B.
High and low price notable news
The average weekly price growth across all stocks in the First Trust Bloomberg Infl Snstv Eq ETF ETF was 0%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 0%. ROK experienced the highest price growth at 5%, while CLF experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the First Trust Bloomberg Infl Snstv Eq ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was 144%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 50
Profit Risk Rating: 39
Seasonality Score: 24 (-100 ... +100)