Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Mastercard (NYSE:MA), GE Aerospace (NYSE:GE), Caterpillar (NYSE:CAT), Applied Materials (NASDAQ:AMAT), American Express Company (NYSE:AXP), ConocoPhillips (NYSE:COP), Lam Research Corp (NASDAQ:LRCX).
Industry description
The investment seeks to generate long-term capital appreciation.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.
Market Cap
The average market capitalization across the AdvisorShares Insider Advantage ETF ETF is 86.97B. The market cap for tickers in the group ranges from 1.1B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is TRS at 1.1B.
High and low price notable news
The average weekly price growth across all stocks in the AdvisorShares Insider Advantage ETF ETF was 9%. For the same ETF, the average monthly price growth was 11%, and the average quarterly price growth was 76%. MCHP experienced the highest price growth at 19%, while WING experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the AdvisorShares Insider Advantage ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was -21% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 56
P/E Growth Rating: 47
Price Growth Rating: 52
SMR Rating: 50
Profit Risk Rating: 35
Seasonality Score: -47 (-100 ... +100)