Notable companies
The most notable companies in this group are Union Pacific Corp (NYSE:UNP), United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), CSX Corp (NASDAQ:CSX), C.H. Robinson Worldwide (NASDAQ:CHRW).
Industry description
The investment seeks results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index (the “Index”).
The fund invests in financial instruments that ProShare Advisors believes should track the performance of the index. The index provider then selects into the index the 40 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable RBICS Sub-Industries. The fund will invest at least 80% of its net assets in the securities that comprise the index. It is non-diversified.
Market Cap
The average market capitalization across the ProShares Supply Chain Logistics ETF ETF is 30.1B. The market cap for tickers in the group ranges from 18.46M to 144.91B. UNP holds the highest valuation in this group at 144.91B. The lowest valued company is AMS at 18.46M.
High and low price notable news
The average weekly price growth across all stocks in the ProShares Supply Chain Logistics ETF ETF was 13%. For the same ETF, the average monthly price growth was 36%, and the average quarterly price growth was 40%. YMM experienced the highest price growth at 18%, while MATX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the ProShares Supply Chain Logistics ETF ETF was 25%. For the same stocks of the ETF, the average monthly volume growth was 3% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 49
Price Growth Rating: 48
SMR Rating: 57
Profit Risk Rating: 43
Seasonality Score: 9 (-100 ... +100)