Notable companies
The most notable companies in this group are VISA (NYSE:V), Merck & Co (NYSE:MRK), GE Aerospace (NYSE:GE), Intuit (NASDAQ:INTU), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), CME Group (NASDAQ:CME), Teradyne (NASDAQ:TER), Dollar General Corp (NYSE:DG).
Industry description
The investment seeks to provide long-term growth.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.
Market Cap
The average market capitalization across the Tema Monopolies and Oligopolies ETF ETF is 112.53B. The market cap for tickers in the group ranges from 2.38B to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is AIR at 2.38B.
High and low price notable news
The average weekly price growth across all stocks in the Tema Monopolies and Oligopolies ETF ETF was -3%. For the same ETF, the average monthly price growth was -3%, and the average quarterly price growth was 2%. CPRT experienced the highest price growth at 1%, while TECH experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the Tema Monopolies and Oligopolies ETF ETF was 33%. For the same stocks of the ETF, the average monthly volume growth was 5% and the average quarterly volume growth was 42%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 57
Price Growth Rating: 48
SMR Rating: 47
Profit Risk Rating: 36
Seasonality Score: 38 (-100 ... +100)