Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks capital appreciation with an emphasis on lower volatility compared to the broader equity market.
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.
Market Cap
The average market capitalization across the AB US Low Volatility Equity ETF ETF is 342B. The market cap for tickers in the group ranges from 6.95B to 3.39T. NVDA holds the highest valuation in this group at 3.39T. The lowest valued company is FR at 6.95B.
High and low price notable news
The average weekly price growth across all stocks in the AB US Low Volatility Equity ETF ETF was 9%. For the same ETF, the average monthly price growth was 21%, and the average quarterly price growth was 60%. ULTA experienced the highest price growth at 14%, while ORCL experienced the biggest fall at -4%.
Volume
The average weekly volume growth across all stocks in the AB US Low Volatility Equity ETF ETF was -39%. For the same stocks of the ETF, the average monthly volume growth was -43% and the average quarterly volume growth was -67%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 35
SMR Rating: 48
Profit Risk Rating: 26
Seasonality Score: 9 (-100 ... +100)