Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), McDonald's Corp (NYSE:MCD), Comcast Corp (NASDAQ:CMCSA), Honeywell International (NASDAQ:HON), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), Enterprise Products Partners LP (NYSE:EPD), Norfolk Southern Corp (NYSE:NSC).
Industry description
The investment seeks income and capital growth.
The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Market Cap
The average market capitalization across the Fundamentals First ETF ETF is 87.1B. The market cap for tickers in the group ranges from 41.47M to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is GTT at 41.47M.
High and low price notable news
The average weekly price growth across all stocks in the Fundamentals First ETF ETF was -1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 5%. FLNG experienced the highest price growth at 6%, while LIF experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Fundamentals First ETF ETF was -3%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 44
Price Growth Rating: 44
SMR Rating: 51
Profit Risk Rating: 40
Seasonality Score: 30 (-100 ... +100)