Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Advanced Micro Devices (NASDAQ:AMD), SERVICENOW (NYSE:NOW), CrowdStrike Holdings (NASDAQ:CRWD), Datadog (NASDAQ:DDOG), Zscaler (NASDAQ:ZS), Okta (NASDAQ:OKTA), Twilio (NYSE:TWLO), SentinelOne (NYSE:S).
Industry description
The investment seeks total return.
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Market Cap
The average market capitalization across the TrueShares Tech, AI and Deep Lrng ETF ETF is 287.96B. The market cap for tickers in the group ranges from 438.73M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is PRME at 438.73M.
High and low price notable news
The average weekly price growth across all stocks in the TrueShares Tech, AI and Deep Lrng ETF ETF was -3%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 2%. TWLO experienced the highest price growth at 5%, while PRME experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the TrueShares Tech, AI and Deep Lrng ETF ETF was 48%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 85
Price Growth Rating: 51
SMR Rating: 81
Profit Risk Rating: 69
Seasonality Score: 17 (-100 ... +100)