Notable companies
The most notable companies in this group are Accenture PLC (NYSE:ACN), Lowe's Companies (NYSE:LOW), Bristol-Myers Squibb Co (NYSE:BMY), Gilead Sciences (NASDAQ:GILD), eBay (NASDAQ:EBAY), Molson Coors Beverage Company (NYSE:TAP), Harley-Davidson (NYSE:HOG), Cal-Maine Foods (NASDAQ:CALM).
Industry description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Dividend Tree Index.
The fund generally invests at least 80% of its total assets in the constituents of the index. The index identifies approximately 40 individual stocks that demonstrate positive cash flow and an ability to pay dividends and up to 10 fixed income ETFs if the risk overlay is employed.
Market Cap
The average market capitalization across the Monarch Volume Factor Dividend Tree ETF ETF is 25.88B. The market cap for tickers in the group ranges from 254.37M to 186.16B. ACN holds the highest valuation in this group at 186.16B. The lowest valued company is SEI at 254.37M.
High and low price notable news
The average weekly price growth across all stocks in the Monarch Volume Factor Dividend Tree ETF ETF was 2%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 2%. HOG experienced the highest price growth at 6%, while TPR experienced the biggest fall at -0%.
Volume
The average weekly volume growth across all stocks in the Monarch Volume Factor Dividend Tree ETF ETF was -10%. For the same stocks of the ETF, the average monthly volume growth was -46% and the average quarterly volume growth was 90%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 45
Price Growth Rating: 52
SMR Rating: 54
Profit Risk Rating: 47
Seasonality Score: 26 (-100 ... +100)