Notable companies
The most notable companies in this group are Broadcom Inc. (NASDAQ:AVGO), Caterpillar (NYSE:CAT), ConocoPhillips (NYSE:COP), Lowe's Companies (NYSE:LOW), Union Pacific Corp (NYSE:UNP), Nextera Energy Inc (NYSE:NEE), Analog Devices (NASDAQ:ADI), Illinois Tool Works (NYSE:ITW), Southern Company (The) (NYSE:SO), EOG Resources (NYSE:EOG).
Industry description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Market Cap
The average market capitalization across the Timothy Plan High Dividend Stock ETF ETF is 43.57B. The market cap for tickers in the group ranges from 686.13M to 769.9B. AVGO holds the highest valuation in this group at 769.9B. The lowest valued company is UWMC at 686.13M.
High and low price notable news
The average weekly price growth across all stocks in the Timothy Plan High Dividend Stock ETF ETF was -1%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 6%. LNT experienced the highest price growth at 6%, while MCHP experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Timothy Plan High Dividend Stock ETF ETF was 2%. For the same stocks of the ETF, the average monthly volume growth was 41% 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: 54
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 53
Profit Risk Rating: 40
Seasonality Score: 24 (-100 ... +100)