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), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to track the total return performance, before fees and expenses, of the Metaurus U.S. Large Cap Dividend Multiplier Index - Series 400.
The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.
Market Cap
The average market capitalization across the Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF ETF is 122.04B. The market cap for tickers in the group ranges from 5.58B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ETSY at 5.58B.
High and low price notable news
The average weekly price growth across all stocks in the Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF ETF was -2%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 10%. DIS experienced the highest price growth at 16%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was 26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 51
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 43
Seasonality Score: 31 (-100 ... +100)