Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Caterpillar (NYSE:CAT), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Pioneer Natural Resource Co (null:PXD), Valero Energy Corp (NYSE:VLO), Suncor Energy (NYSE:SU), United Rentals (NYSE:URI), Cheniere Energy (NYSE:LNG).
Industry description
The investment seeks long-term capital appreciation in inflation-adjusted terms.
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Market Cap
The average market capitalization across the AXS Astoria Real Assets ETF ETF is 55.69B. The market cap for tickers in the group ranges from 94.06M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is RR at 94.06M.
High and low price notable news
The average weekly price growth across all stocks in the AXS Astoria Real Assets ETF ETF was 44%. For the same ETF, the average monthly price growth was 53%, and the average quarterly price growth was 56%. AI experienced the highest price growth at 33%, while BLDR experienced the biggest fall at -3%.
Volume
The average weekly volume growth across all stocks in the AXS Astoria Real Assets ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was 33% and the average quarterly volume growth was 58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 41
Price Growth Rating: 50
SMR Rating: 50
Profit Risk Rating: 31
Seasonality Score: 20 (-100 ... +100)