Notable companies
The most notable companies in this group are Annaly Capital Management (NYSE:NLY), Antero Midstream Corp (NYSE:AM).
Industry description
The investment seeks to provide investors with capital appreciation.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Market Cap
The average market capitalization across the First Trust Horizon Managed Vol S/M ETF ETF is 6.68B. The market cap for tickers in the group ranges from 956.47M to 18.83B. CSL holds the highest valuation in this group at 18.83B. The lowest valued company is ARR at 956.47M.
High and low price notable news
The average weekly price growth across all stocks in the First Trust Horizon Managed Vol S/M ETF ETF was 7%. For the same ETF, the average monthly price growth was 36%, and the average quarterly price growth was 28%. RGLD experienced the highest price growth at 8%, while JEF experienced the biggest fall at -10%.
Volume
The average weekly volume growth across all stocks in the First Trust Horizon Managed Vol S/M ETF ETF was -7%. For the same stocks of the ETF, the average monthly volume growth was 3% and the average quarterly volume growth was 6%
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: 50
Price Growth Rating: 53
SMR Rating: 100
Profit Risk Rating: 43
Seasonality Score: 6 (-100 ... +100)