Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU), Intel Corp (NASDAQ:INTC), ANTERO RESOURCES Corp (NYSE:AR).
Industry description
The investment seeks to achieve a total return, consisting of capital appreciation and income.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks total return, consisting of capital appreciation and income. The fund’s portfolio will generally be comprised of between 30 and 75 holdings, with equity securities typically comprising a majority of the portfolio. The average duration of the fixed-income portion of the portfolio will typically be between 3 and 5 years.
Market Cap
The average market capitalization across the LOGIQ Contrarian Opportunities ETF ETF is 1.24T. The market cap for tickers in the group ranges from 3.1B to 4.2T. GOOG holds the highest valuation in this group at 4.2T. The lowest valued company is BTU at 3.1B.
High and low price notable news
The average weekly price growth across all stocks in the LOGIQ Contrarian Opportunities ETF ETF was 2%. For the same ETF, the average monthly price growth was 8%, and the average quarterly price growth was 146%. SLV experienced the highest price growth at 7%, while INTC experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the LOGIQ Contrarian Opportunities ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was -10% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 38
SMR Rating: 54
Profit Risk Rating: 56
Seasonality Score: -1 (-100 ... +100)