Notable companies
The most notable companies in this group are Chewy (NYSE:CHWY), DaVita (NYSE:DVA), Alcoa Corp (NYSE:AA), Bath & Body Works (NYSE:BBWI), MasTec (NYSE:MTZ), Sarepta Therapeutics (NASDAQ:SRPT), Exelixis (NASDAQ:EXEL), American Airlines Group (NASDAQ:AAL), Skechers USA (NYSE:SKX), Roku (NASDAQ:ROKU).
Industry description
The investment seeks to track the investment results of the Morningstar® US Small-Cap Extended IndexSM composed of small-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 stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
Market Cap
The average market capitalization across the iShares Morningstar Small-Cap ETF ETF is 3.36B. The market cap for tickers in the group ranges from 29.84M to 27.79B. MSTR holds the highest valuation in this group at 27.79B. The lowest valued company is ANTX at 29.84M.
High and low price notable news
The average weekly price growth across all stocks in the iShares Morningstar Small-Cap ETF ETF was -3%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. BE experienced the highest price growth at 61%, while RAPT experienced the biggest fall at -62%.
Volume
The average weekly volume growth across all stocks in the iShares Morningstar Small-Cap ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was 35% and the average quarterly volume growth was 47%
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: 54
Price Growth Rating: 52
SMR Rating: 65
Profit Risk Rating: 66
Seasonality Score: 31 (-100 ... +100)