Notable companies
The most notable companies in this group are Royal Caribbean Group (NYSE:RCL), Hilton Worldwide Holdings (NYSE:HLT), Cheniere Energy (NYSE:LNG), Block Inc (NYSE:XYZ), Datadog (NASDAQ:DDOG), Take-Two Interactive Software (NASDAQ:TTWO), Diamondback Energy (NASDAQ:FANG), Delta Air Lines (NYSE:DAL), Prudential Financial (NYSE:PRU), Las Vegas Sands Corp (NYSE:LVS).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Market Cap
The average market capitalization across the JPMorgan Fundamental Data Sci Md Cor ETF ETF is 29.18B. The market cap for tickers in the group ranges from 1.76B to 429.44B. PLTR holds the highest valuation in this group at 429.44B. The lowest valued company is QDEL at 1.76B.
High and low price notable news
The average weekly price growth across all stocks in the JPMorgan Fundamental Data Sci Md Cor ETF ETF was 20%. For the same ETF, the average monthly price growth was 39%, and the average quarterly price growth was 75%. CC experienced the highest price growth at 24%, while TTD experienced the biggest fall at -43%.
Volume
The average weekly volume growth across all stocks in the JPMorgan Fundamental Data Sci Md Cor ETF ETF was -21%. For the same stocks of the ETF, the average monthly volume growth was -20% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 55
Profit Risk Rating: 52
Seasonality Score: -31 (-100 ... +100)