Notable companies
The most notable companies in this group are Amazon.com (NASDAQ:AMZN), Chevron Corp (NYSE:CVX), Alibaba Group Holding Limited (NYSE:BABA), International Business Machines Corp (NYSE:IBM), Wells Fargo & Co (NYSE:WFC), Abbott Laboratories (NYSE:ABT), Uber Technologies (NYSE:UBER), Morgan Stanley (NYSE:MS), Intuitive Surgical (NASDAQ:ISRG), Goldman Sachs Group (NYSE:GS).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).
Market Cap
The average market capitalization across the Strategas Macro Momentum ETF ETF is 132.33B. The market cap for tickers in the group ranges from 4.55B to 2.27T. AMZN holds the highest valuation in this group at 2.27T. The lowest valued company is ALKS at 4.55B.
High and low price notable news
The average weekly price growth across all stocks in the Strategas Macro Momentum ETF ETF was 2%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was -9%. BABA experienced the highest price growth at 5%, while CRWD experienced the biggest fall at -1%.
Volume
The average weekly volume growth across all stocks in the Strategas Macro Momentum ETF ETF was -41%. For the same stocks of the ETF, the average monthly volume growth was -35% and the average quarterly volume growth was 6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 51
Profit Risk Rating: 42
Seasonality Score: 2 (-100 ... +100)