Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT), Exxon Mobil Corp (NYSE:XOM), Costco Wholesale Corp (NASDAQ:COST), Procter & Gamble Company (NYSE:PG).
Industry description
The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Market Cap
The average market capitalization across the Strategas Macro Thematic Opp ETF ETF is 447.84B. The market cap for tickers in the group ranges from 778.79M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is CCO at 778.79M.
High and low price notable news
The average weekly price growth across all stocks in the Strategas Macro Thematic Opp ETF ETF was 8%. For the same ETF, the average monthly price growth was 14%, and the average quarterly price growth was 85%. LBRT experienced the highest price growth at 8%, while NVO experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Strategas Macro Thematic Opp ETF ETF was -25%. For the same stocks of the ETF, the average monthly volume growth was -1% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 59
Price Growth Rating: 45
SMR Rating: 49
Profit Risk Rating: 28
Seasonality Score: -34 (-100 ... +100)