Notable companies
The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), International Business Machines Corp (NYSE:IBM).
Industry description
The investment seeks long-term capital appreciation by investing in companies that contribute towards advancements in the areas of diversity and inclusion, sustainability and/or social justice.
Under normal circumstances the fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities of U.S. and non-U.S. companies, including emerging market companies that meet the Adviser’s environmental, social, and corporate governance (“ESG”) criteria at the time of investment.
Market Cap
The average market capitalization across the Nia Impact Solutions MF is 187.85B. The market cap for tickers in the group ranges from 8.88B to 881.13B. TSM holds the highest valuation in this group at 881.13B. The lowest valued company is STN at 8.88B.
Volume
The average weekly volume growth across all stocks in the Nia Impact Solutions MF was 29%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 41
Price Growth Rating: 51
SMR Rating: 53
Profit Risk Rating: 14
Seasonality Score: 14 (-100 ... +100)