Notable companies
The most notable companies in this group are Chesapeake Energy Corp (NASDAQ:CHK), Alcoa Corp (NYSE:AA), MasTec (NYSE:MTZ), Annaly Capital Management (NYSE:NLY), ANTERO RESOURCES Corp (NYSE:AR), United States Steel Corp (NYSE:X), Ciena Corp (NYSE:CIEN), Antero Midstream Corp (NYSE:AM), Whirlpool Corp (NYSE:WHR), RH (NYSE:RH).
Industry description
The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM composed of mid-capitalization U.S. equities that exhibit value characteristics.
The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Market Cap
The average market capitalization across the iShares S&P Mid-Cap 400 Value ETF ETF is 6.63B. The market cap for tickers in the group ranges from 855.68M to 21.01B. ERIE holds the highest valuation in this group at 21.01B. The lowest valued company is WOLF at 855.68M.
High and low price notable news
The average weekly price growth across all stocks in the iShares S&P Mid-Cap 400 Value ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. HTZ experienced the highest price growth at 29%, while WOLF experienced the biggest fall at -33%.
Volume
The average weekly volume growth across all stocks in the iShares S&P Mid-Cap 400 Value ETF ETF was -13%. For the same stocks of the ETF, the average monthly volume growth was 10% and the average quarterly volume growth was 20%
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: 45
Price Growth Rating: 51
SMR Rating: 59
Profit Risk Rating: 56
Seasonality Score: 36 (-100 ... +100)