Notable companies
The most notable companies in this group are DaVita (NYSE:DVA), Alcoa Corp (NYSE:AA), MasTec (NYSE:MTZ), Bath & Body Works (NYSE:BBWI), American Airlines Group (NASDAQ:AAL), United States Steel Corp (NYSE:X), Southwestern Energy Company (null:SWN), Paramount Global (NASDAQ:PARA), Elanco Animal Health (NYSE:ELAN), Lyft (NASDAQ:LYFT).
Industry description
The investment seeks to track the investment results of the Morningstar U.S. Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics.
The fund 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 small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Market Cap
The average market capitalization across the iShares Morningstar Small-Cap Value ETF ETF is 3.1B. The market cap for tickers in the group ranges from 37.41M to 18.54B. DKS holds the highest valuation in this group at 18.54B. The lowest valued company is RAPT at 37.41M.
High and low price notable news
The average weekly price growth across all stocks in the iShares Morningstar Small-Cap Value ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 15%. CRNC experienced the highest price growth at 86%, while CABA experienced the biggest fall at -51%.
Volume
The average weekly volume growth across all stocks in the iShares Morningstar Small-Cap Value ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was 37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 62
Profit Risk Rating: 65
Seasonality Score: 33 (-100 ... +100)