Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Tesla (NASDAQ:TSLA).
Industry description
The investment seeks to generate long-term capital growth.
The fund is an actively managed exchange traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
Market Cap
The average market capitalization across the LeaderShares® Equity Skew ETF ETF is 211.13B. The market cap for tickers in the group ranges from 17.62B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is TYL at 17.62B.
High and low price notable news
The average weekly price growth across all stocks in the LeaderShares® Equity Skew ETF ETF was -3%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 6%. DXCM experienced the highest price growth at 8%, while MPWR experienced the biggest fall at -25%.
Volume
The average weekly volume growth across all stocks in the LeaderShares® Equity Skew ETF ETF was 16%. For the same stocks of the ETF, the average monthly volume growth was 42% and the average quarterly volume growth was 15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 52
Price Growth Rating: 39
SMR Rating: 37
Profit Risk Rating: 25
Seasonality Score: 28 (-100 ... +100)