Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), Abbott Laboratories (NYSE:ABT), Lowe's Companies (NYSE:LOW), Illinois Tool Works (NYSE:ITW), Colgate-Palmolive Company (NYSE:CL).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Dividend Monarchs Index.
Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts (“REITs”) comprising the index. The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years. The fund is non-diversified.
Market Cap
The average market capitalization across the Roundhill S&P Dividend Monarchs ETF ETF is 91.52B. The market cap for tickers in the group ranges from 1.79B to 726.98B. WMT holds the highest valuation in this group at 726.98B. The lowest valued company is SJW at 1.79B.
High and low price notable news
The average weekly price growth across all stocks in the Roundhill S&P Dividend Monarchs ETF ETF was 7%. For the same ETF, the average monthly price growth was 20%, and the average quarterly price growth was 39%. NFG experienced the highest price growth at 5%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Roundhill S&P Dividend Monarchs ETF ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was -3% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 49
SMR Rating: 49
Profit Risk Rating: 51
Seasonality Score: 28 (-100 ... +100)