Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Merck & Co (NYSE:MRK), Salesforce (NYSE:CRM), Pfizer (NYSE:PFE), Amgen (NASDAQ:AMGN), Arista Networks Inc (NYSE:ANET), MARATHON PETROLEUM Corp (NYSE:MPC), Workday (NASDAQ:WDAY), FedEx Corp (NYSE:FDX), Regeneron Pharmaceuticals (NASDAQ:REGN).
Industry description
The investment seeks long-term capital appreciation and to provide positive returns in down markets.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.
Market Cap
The average market capitalization across the Gotham Short Strategies ETF ETF is 38.34B. The market cap for tickers in the group ranges from 292.87M to 904.98B. AVGO holds the highest valuation in this group at 904.98B. 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 Gotham Short Strategies ETF ETF was 33%. For the same ETF, the average monthly price growth was 33%, and the average quarterly price growth was 175%. VRT experienced the highest price growth at 27%, while AVTR experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the Gotham Short Strategies ETF ETF was -4%. For the same stocks of the ETF, the average monthly volume growth was -2% and the average quarterly volume growth was 12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 56
Price Growth Rating: 59
SMR Rating: 56
Profit Risk Rating: 51
Seasonality Score: 0 (-100 ... +100)