Notable companies
The most notable companies in this group are Sarepta Therapeutics (NASDAQ:SRPT), Exelixis (NASDAQ:EXEL), Ciena Corp (NYSE:CIEN), Antero Midstream Corp (NYSE:AM), Intra-Cellular Therapies (NASDAQ:ITCI), California Resources Corp (NYSE:CRC), Plains GP Holdings LP (NASDAQ:PAGP), Cal-Maine Foods (NASDAQ:CALM), WisdomTree (NYSE:WT), iRobot Corp (NASDAQ:IRBT).
Industry description
The investment seeks to track the investment results of the MSCI USA Small Cap Minimum Volatility (USD) Index.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the "index provider" or "MSCI") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Market Cap
The average market capitalization across the iShares MSCI USA Sm-Cp Min Vol Fctr ETF ETF is 3.65B. The market cap for tickers in the group ranges from 236.64M to 22.95B. EME holds the highest valuation in this group at 22.95B. The lowest valued company is BMEA at 236.64M.
High and low price notable news
The average weekly price growth across all stocks in the iShares MSCI USA Sm-Cp Min Vol Fctr ETF ETF was -3%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 14%. ASLE experienced the highest price growth at 10%, while JRVR experienced the biggest fall at -29%.
Volume
The average weekly volume growth across all stocks in the iShares MSCI USA Sm-Cp Min Vol Fctr ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 43% and the average quarterly volume growth was 60%
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: 51
SMR Rating: 63
Profit Risk Rating: 52
Seasonality Score: 24 (-100 ... +100)