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), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Oracle Corp (NYSE:ORCL), Merck & Co (NYSE:MRK).
Industry description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Blue Chips Core Index.
The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
Market Cap
The average market capitalization across the Monarch Blue Chips Core ETF ETF is 693.87B. The market cap for tickers in the group ranges from 45.51B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ALL at 45.51B.
High and low price notable news
The average weekly price growth across all stocks in the Monarch Blue Chips Core ETF ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 9%. DIS experienced the highest price growth at 16%, while LLY experienced the biggest fall at -10%.
Volume
The average weekly volume growth across all stocks in the Monarch Blue Chips Core ETF ETF was 39%. For the same stocks of the ETF, the average monthly volume growth was 26% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 68
Price Growth Rating: 37
SMR Rating: 37
Profit Risk Rating: 34
Seasonality Score: 19 (-100 ... +100)