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), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an "enhanced" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.
Market Cap
The average market capitalization across the Gotham Enhanced 500 ETF ETF is 97.75B. The market cap for tickers in the group ranges from 6B to 3.62T. NVDA holds the highest valuation in this group at 3.62T. The lowest valued company is ETSY at 6B.
High and low price notable news
The average weekly price growth across all stocks in the Gotham Enhanced 500 ETF ETF was 4%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 15%. AXON experienced the highest price growth at 42%, while CE experienced the biggest fall at -32%.
Volume
The average weekly volume growth across all stocks in the Gotham Enhanced 500 ETF ETF was -2%. For the same stocks of the ETF, the average monthly volume growth was 26% and the average quarterly volume growth was 23%
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: 50
Price Growth Rating: 36
SMR Rating: 50
Profit Risk Rating: 42
Seasonality Score: 33 (-100 ... +100)