Notable companies
The most notable companies in this group are Dell Technologies (NYSE:DELL), Capital One Financial (NYSE:COF), NXP Semiconductors NV (NASDAQ:NXPI), DR Horton (NYSE:DHI), American International Group (NYSE:AIG), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), Simon Property Group (NYSE:SPG), Constellation Brands (NYSE:STZ), United Rentals (NYSE:URI).
Industry description
The investment seeks to track the investment results of the Morningstar® U.S. Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics.
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 “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Market Cap
The average market capitalization across the iShares Morningstar Mid-Cap Value ETF ETF is 23.4B. 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 Value ETF ETF was -1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 9%. TSN experienced the highest price growth at 8%, while MRNA experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the iShares Morningstar Mid-Cap Value ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was 53%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 49
Price Growth Rating: 42
SMR Rating: 58
Profit Risk Rating: 48
Seasonality Score: 31 (-100 ... +100)