Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Philip Morris International (NYSE:PM), Verizon Communications (NYSE:VZ), United Parcel Service (NYSE:UPS), Lockheed Martin Corp (NYSE:LMT), Suncor Energy (NYSE:SU), Target Corp (NYSE:TGT), Molson Coors Beverage Company (NYSE:TAP), Pan American Silver Corp (NYSE:PAAS).
Industry description
The investment seeks total return which consists of income and capital appreciation.
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Market Cap
The average market capitalization across the Keating Active ETF ETF is 206.49B. The market cap for tickers in the group ranges from 2.37B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is OII at 2.37B.
High and low price notable news
The average weekly price growth across all stocks in the Keating Active ETF ETF was 12%. For the same ETF, the average monthly price growth was 33%, and the average quarterly price growth was 57%. CALM experienced the highest price growth at 6%, while GSK experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Keating Active ETF ETF was 62%. For the same stocks of the ETF, the average monthly volume growth was 67% and the average quarterly volume growth was -13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 58
Price Growth Rating: 46
SMR Rating: 46
Profit Risk Rating: 48
Seasonality Score: 11 (-100 ... +100)