Notable companies
The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Unitedhealth Group (NYSE:UNH), AstraZeneca PLC (NYSE:AZN), Philip Morris International (NYSE:PM), Abbott Laboratories (NYSE:ABT), Gilead Sciences (NASDAQ:GILD), Intuitive Surgical (NASDAQ:ISRG), CVS HEALTH Corp (NYSE:CVS).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.
Market Cap
The average market capitalization across the Simplify Health Care ETF ETF is 81.11B. The market cap for tickers in the group ranges from 116.14M to 996.31B. LLY holds the highest valuation in this group at 996.31B. The lowest valued company is LPTX at 116.14M.
High and low price notable news
The average weekly price growth across all stocks in the Simplify Health Care ETF ETF was 16%. For the same ETF, the average monthly price growth was 38%, and the average quarterly price growth was 490%. PRAX experienced the highest price growth at 19%, while DXCM experienced the biggest fall at -6%.
Volume
The average weekly volume growth across all stocks in the Simplify Health Care ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 35% and the average quarterly volume growth was 225%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 59
Price Growth Rating: 50
SMR Rating: 61
Profit Risk Rating: 76
Seasonality Score: 23 (-100 ... +100)