Notable companies
The most notable companies in this group are BHP Group Limited (NYSE:BHP), Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (null:PXD), Valero Energy Corp (NYSE:VLO), Suncor Energy (NYSE:SU), Newmont Corp (NYSE:NEM), Kinder Morgan (NYSE:KMI), NetApp (NASDAQ:NTAP).
Industry description
The investment seeks high current income and low correlation to stocks and bonds.
The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.
Market Cap
The average market capitalization across the Timothy Plan Market Neutral ETF ETF is 11.24B. The market cap for tickers in the group ranges from 4.31M to 146.11B. BHP holds the highest valuation in this group at 146.11B. The lowest valued company is EVK at 4.31M.
High and low price notable news
The average weekly price growth across all stocks in the Timothy Plan Market Neutral ETF ETF was 1%. For the same ETF, the average monthly price growth was 1%, and the average quarterly price growth was 2%. NUS experienced the highest price growth at 16%, while PSN experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Timothy Plan Market Neutral ETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was 7% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 43
Price Growth Rating: 49
SMR Rating: 58
Profit Risk Rating: 58
Seasonality Score: 30 (-100 ... +100)