Notable companies
The most notable companies in this group are VISA (NYSE:V), Exxon Mobil Corp (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Coca-Cola Company (NYSE:KO), Walt Disney Company (The) (NYSE:DIS), Comcast Corp (NASDAQ:CMCSA), Union Pacific Corp (NYSE:UNP), Medtronic plc (NYSE:MDT), 3M Company (NYSE:MMM).
Industry description
The investment seeks capital appreciation and income.
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
Market Cap
The average market capitalization across the Leatherback Long/Short Alt Yld ETF ETF is 115.41B. The market cap for tickers in the group ranges from 3.74B to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is PCH at 3.74B.
High and low price notable news
The average weekly price growth across all stocks in the Leatherback Long/Short Alt Yld ETF ETF was 8%. For the same ETF, the average monthly price growth was 19%, and the average quarterly price growth was 31%. CARR experienced the highest price growth at 5%, while MDT experienced the biggest fall at -5%.
Volume
The average weekly volume growth across all stocks in the Leatherback Long/Short Alt Yld ETF ETF was -8%. For the same stocks of the ETF, the average monthly volume growth was -13% and the average quarterly volume growth was 58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 61
Price Growth Rating: 45
SMR Rating: 58
Profit Risk Rating: 55
Seasonality Score: -42 (-100 ... +100)