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:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks long-term capital appreciation.
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the “Investable Universe”). In managing the fund, the Adviser employs a market “sentiment” based investment strategy, determined in accordance with its own proprietary web-based algorithm (the “Reverberate App” or the “App”), to adjust the weightings of positions in the fund’s portfolio.
Market Cap
The average market capitalization across the Reverb ETF ETF is 125.08B. The market cap for tickers in the group ranges from 292.87M to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is MG at 292.87M.
High and low price notable news
The average weekly price growth across all stocks in the Reverb ETF ETF was 46%. For the same ETF, the average monthly price growth was 66%, and the average quarterly price growth was 360%. SMCI experienced the highest price growth at 40%, while CE experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Reverb ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was -6% 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: 52
Price Growth Rating: 45
SMR Rating: 50
Profit Risk Rating: 45
Seasonality Score: -48 (-100 ... +100)