Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Bank of America Corp (NYSE:BAC).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
Market Cap
The average market capitalization across the Gotham 1000 Value ETF ETF is 39.41B. The market cap for tickers in the group ranges from 2B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is KSS at 2B.
High and low price notable news
The average weekly price growth across all stocks in the Gotham 1000 Value ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 5%. DIS experienced the highest price growth at 16%, while HALO experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the Gotham 1000 Value ETF ETF was 10%. For the same stocks of the ETF, the average monthly volume growth was 33% and the average quarterly volume growth was 51%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 46
Price Growth Rating: 47
SMR Rating: 50
Profit Risk Rating: 46
Seasonality Score: 28 (-100 ... +100)