Notable companies
The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), Elevance Health (NYSE:ELV), Altria Group (NYSE:MO), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO), DR Horton (NYSE:DHI), Delta Air Lines (NYSE:DAL), Halliburton Company (NYSE:HAL).
Industry description
The investment seeks long-term capital appreciation.
The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Market Cap
The average market capitalization across the Alpha Architect US Quantitative Val ETF ETF is 28.26B. The market cap for tickers in the group ranges from 2.44B to 202.5B. CSCO holds the highest valuation in this group at 202.5B. The lowest valued company is CEIX at 2.44B.
High and low price notable news
The average weekly price growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was 13%. For the same ETF, the average monthly price growth was 24%, and the average quarterly price growth was 58%. CEIX experienced the highest price growth at 8%, while THC experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the Alpha Architect US Quantitative Val ETF ETF was -14%. For the same stocks of the ETF, the average monthly volume growth was -14% and the average quarterly volume growth was 29%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 43
Price Growth Rating: 50
SMR Rating: 45
Profit Risk Rating: 35
Seasonality Score: 31 (-100 ... +100)