Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Coca-Cola Company (NYSE:KO), International Business Machines Corp (NYSE:IBM), Philip Morris International (NYSE:PM), McDonald's Corp (NYSE:MCD), Cisco Systems (NASDAQ:CSCO).
Industry description
The investment seeks to provide a high level of current income and long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.
Market Cap
The average market capitalization across the Morgan Dempsey Large Cap Value ETF ETF is 145.32B. The market cap for tickers in the group ranges from 7.84B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is HAS at 7.84B.
High and low price notable news
The average weekly price growth across all stocks in the Morgan Dempsey Large Cap Value ETF ETF was 11%. For the same ETF, the average monthly price growth was 26%, and the average quarterly price growth was 46%. HAS experienced the highest price growth at 15%, while ENB experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the Morgan Dempsey Large Cap Value ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was -17% and the average quarterly volume growth was 48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 32
P/E Growth Rating: 51
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 46
Seasonality Score: -36 (-100 ... +100)