Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), BHP Group Limited (NYSE:BHP), Deere & Company (NYSE:DE), BP plc (NYSE:BP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Freeport-McMoran (NYSE:FCX), Pioneer Natural Resource Co (null:PXD).
Industry description
The investment seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.
Market Cap
The average market capitalization across the UPAR Ultra Risk Parity ETF ETF is 63.94B. The market cap for tickers in the group ranges from 6.53M to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is SALM at 6.53M.
High and low price notable news
The average weekly price growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -5%. For the same ETF, the average monthly price growth was -7%, and the average quarterly price growth was -2%. EC experienced the highest price growth at 8%, while SEDG experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the UPAR Ultra Risk Parity ETF ETF was -16%. For the same stocks of the ETF, the average monthly volume growth was 27% and the average quarterly volume growth was 19%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 45
Price Growth Rating: 58
SMR Rating: 63
Profit Risk Rating: 47
Seasonality Score: 22 (-100 ... +100)