Notable companies
The most notable companies in this group are Dell Technologies (NYSE:DELL), CrowdStrike Holdings (NASDAQ:CRWD), Marvell Technology (NASDAQ:MRVL), Workday (NASDAQ:WDAY), Edwards Lifesciences Corp (NYSE:EW), Capital One Financial (NYSE:COF), Autodesk (NASDAQ:ADSK), NXP Semiconductors NV (NASDAQ:NXPI), Hilton Worldwide Holdings (NYSE:HLT), DR Horton (NYSE:DHI).
Industry description
The investment seeks to track the investment results of the Morningstar® US Mid Cap IndexSM composed of mid-capitalization U.S. equities.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.
Market Cap
The average market capitalization across the iShares Morningstar Mid-Cap ETF ETF is 24.95B. The market cap for tickers in the group ranges from 5.45B to 81.45B. DELL holds the highest valuation in this group at 81.45B. The lowest valued company is CLF at 5.45B.
High and low price notable news
The average weekly price growth across all stocks in the iShares Morningstar Mid-Cap ETF ETF was -1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. SQ experienced the highest price growth at 13%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the iShares Morningstar Mid-Cap ETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 46% and the average quarterly volume growth was 62%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 43
SMR Rating: 56
Profit Risk Rating: 48
Seasonality Score: 30 (-100 ... +100)