Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Oracle Corp (NYSE:ORCL), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks income and long-term capital appreciation.
The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.
Market Cap
The average market capitalization across the LAFFER|TENGLER Equity Income ETF ETF is 378.59B. The market cap for tickers in the group ranges from 16.34B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BAM at 16.34B.
High and low price notable news
The average weekly price growth across all stocks in the LAFFER|TENGLER Equity Income ETF ETF was -3%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 11%. JPM experienced the highest price growth at 4%, while ABBV experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the LAFFER|TENGLER Equity Income ETF ETF was 32%. For the same stocks of the ETF, the average monthly volume growth was 43% and the average quarterly volume growth was 21%
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: 40
Price Growth Rating: 39
SMR Rating: 35
Profit Risk Rating: 28
Seasonality Score: 32 (-100 ... +100)