Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM).
Industry description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM.
The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.
Market Cap
The average market capitalization across the FlexShares Quality Dividend Defensv ETF ETF is 186.82B. The market cap for tickers in the group ranges from 2.64B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is CWEN at 2.64B.
High and low price notable news
The average weekly price growth across all stocks in the FlexShares Quality Dividend Defensv ETF ETF was -2%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 12%. DDS experienced the highest price growth at 6%, while SAIC experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the FlexShares Quality Dividend Defensv ETF ETF was 27%. For the same stocks of the ETF, the average monthly volume growth was 28% and the average quarterly volume growth was 7%
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: 42
SMR Rating: 46
Profit Risk Rating: 35
Seasonality Score: 25 (-100 ... +100)