Notable companies
The most notable companies in this group are Owens Corning (NYSE:OC), Chord Energy Corp (NASDAQ:CHRD), KB Home (NYSE:KBH).
Industry description
The investment seeks capital appreciation.
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.
Market Cap
The average market capitalization across the Opus Small Cap Value Plus ETF ETF is 6.17B. The market cap for tickers in the group ranges from 298.21M to 15.84B. FIX holds the highest valuation in this group at 15.84B. The lowest valued company is WTBA at 298.21M.
High and low price notable news
The average weekly price growth across all stocks in the Opus Small Cap Value Plus ETF ETF was -3%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 12%. KMPR experienced the highest price growth at 5%, while SPNS experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the Opus Small Cap Value Plus ETF ETF was 0%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was 30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 47
Price Growth Rating: 50
SMR Rating: 51
Profit Risk Rating: 36
Seasonality Score: 24 (-100 ... +100)