Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Costco Wholesale Corp (NASDAQ:COST), International Business Machines Corp (NYSE:IBM), GE Aerospace (NYSE:GE).
Industry description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq Victory U.S. Value Momentum Index.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Market Cap
The average market capitalization across the VictoryShares US Value Momentum ETF ETF is 152.35B. The market cap for tickers in the group ranges from 13.21B to 3.29T. NVDA holds the highest valuation in this group at 3.29T. The lowest valued company is TXT at 13.21B.
High and low price notable news
The average weekly price growth across all stocks in the VictoryShares US Value Momentum ETF ETF was -1%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 7%. SMCI experienced the highest price growth at 17%, while AKAM experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the VictoryShares US Value Momentum ETF ETF was 11%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 40%
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: 49
Price Growth Rating: 45
SMR Rating: 54
Profit Risk Rating: 34
Seasonality Score: -47 (-100 ... +100)