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 long-term capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
Market Cap
The average market capitalization across the Rayliant Quantitative Dev Mkt Eq ETF ETF is 231.95B. The market cap for tickers in the group ranges from 3.51M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is NOVN at 3.51M.
High and low price notable news
The average weekly price growth across all stocks in the Rayliant Quantitative Dev Mkt Eq ETF ETF was 1%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 12%. WSM experienced the highest price growth at 32%, while LOGN experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Rayliant Quantitative Dev Mkt Eq ETF ETF was -16%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was -5%
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: 57
Price Growth Rating: 40
SMR Rating: 47
Profit Risk Rating: 34
Seasonality Score: 27 (-100 ... +100)