Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY).
Industry description
The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index.
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified.
Market Cap
The average market capitalization across the Global X Adaptive US Risk Management ETF ETF is 132.59B. The market cap for tickers in the group ranges from 1.99B to 3.36T. NVDA holds the highest valuation in this group at 3.36T. The lowest valued company is RKT at 1.99B.
High and low price notable news
The average weekly price growth across all stocks in the Global X Adaptive US Risk Management ETF ETF was -0%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 8%. WBD experienced the highest price growth at 17%, while IOT experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the Global X Adaptive US Risk Management ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was -11% and the average quarterly volume growth was -3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 53
Price Growth Rating: 45
SMR Rating: 51
Profit Risk Rating: 43
Seasonality Score: 13 (-100 ... +100)