Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Applied Materials (NASDAQ:AMAT), QUALCOMM (NASDAQ:QCOM), Amgen (NASDAQ:AMGN), ConocoPhillips (NYSE:COP), Nike (NYSE:NKE), Bristol-Myers Squibb Co (NYSE:BMY), Cigna Group (The) (NYSE:CI).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.
Market Cap
The average market capitalization across the Bushido Capital US Equity ETF ETF is 62.25B. The market cap for tickers in the group ranges from 10.44B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is THC at 10.44B.
High and low price notable news
The average weekly price growth across all stocks in the Bushido Capital US Equity ETF ETF was 2%. For the same ETF, the average monthly price growth was 13%, and the average quarterly price growth was -5%. TPR experienced the highest price growth at 10%, while CTRA experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Bushido Capital US Equity ETF ETF was 9%. For the same stocks of the ETF, the average monthly volume growth was -28% and the average quarterly volume growth was 32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 50
Price Growth Rating: 48
SMR Rating: 50
Profit Risk Rating: 47
Seasonality Score: 8 (-100 ... +100)