Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Unitedhealth Group (NYSE:UNH), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Home Depot (NYSE:HD), Philip Morris International (NYSE:PM), GE Aerospace (NYSE:GE), Coca-Cola Company (NYSE:KO), International Business Machines Corp (NYSE:IBM).
Industry description
The investment seeks to provide investment results that track, before fees and expenses, the performance of the Next Intangible Core Index.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.
Market Cap
The average market capitalization across the Simplify Next Intangible Core Index ETF ETF is 61.74B. The market cap for tickers in the group ranges from 1.97B to 767.08B. WMT holds the highest valuation in this group at 767.08B. The lowest valued company is SRPT at 1.97B.
High and low price notable news
The average weekly price growth across all stocks in the Simplify Next Intangible Core Index ETF ETF was 36%. For the same ETF, the average monthly price growth was 57%, and the average quarterly price growth was 103%. COIN experienced the highest price growth at 18%, while SRPT experienced the biggest fall at -48%.
Volume
The average weekly volume growth across all stocks in the Simplify Next Intangible Core Index ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 233%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 58
Price Growth Rating: 48
SMR Rating: 52
Profit Risk Rating: 49
Seasonality Score: 13 (-100 ... +100)