Notable companies
The most notable companies in this group are EQT Corp (NYSE:EQT), CyberArk Software Ltd (NASDAQ:CYBR), Ciena Corp (NYSE:CIEN).
Industry description
The investment seeks long-term capital appreciation.
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Market Cap
The average market capitalization across the Hilton Small-MidCap Opportunity ETF ETF is 10.75B. The market cap for tickers in the group ranges from 1.48B to 28.97B. WST holds the highest valuation in this group at 28.97B. The lowest valued company is MGNI at 1.48B.
High and low price notable news
The average weekly price growth across all stocks in the Hilton Small-MidCap Opportunity ETF ETF was 1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was -6%. ELF experienced the highest price growth at 11%, while SFM experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Hilton Small-MidCap Opportunity ETF ETF was -25%. For the same stocks of the ETF, the average monthly volume growth was -44% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 50
Price Growth Rating: 55
SMR Rating: 57
Profit Risk Rating: 52
Seasonality Score: 8 (-100 ... +100)