Notable companies
The most notable companies in this group are NRG Energy (NYSE:NRG), Molson Coors Beverage Company (NYSE:TAP), DaVita (NYSE:DVA), Mosaic Company (The) (NYSE:MOS), Exelixis (NASDAQ:EXEL), Skechers USA (NYSE:SKX), Dropbox (NASDAQ:DBX), Paramount Global (NASDAQ:PARA), Elanco Animal Health (NYSE:ELAN), Chord Energy Corp (NASDAQ:CHRD).
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. Small Mid Cap 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 small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap 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 Sm Md Cp Val Momt ETF ETF is 5.46B. The market cap for tickers in the group ranges from 818.47M to 23.47B. EME holds the highest valuation in this group at 23.47B. The lowest valued company is RYI at 818.47M.
High and low price notable news
The average weekly price growth across all stocks in the VictoryShares US Sm Md Cp Val Momt ETF ETF was 26%. For the same ETF, the average monthly price growth was 108%, and the average quarterly price growth was 307%. URBN experienced the highest price growth at 25%, while BTU experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the VictoryShares US Sm Md Cp Val Momt ETF ETF was -48%. For the same stocks of the ETF, the average monthly volume growth was -42% and the average quarterly volume growth was -54%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 62
Profit Risk Rating: 45
Seasonality Score: 19 (-100 ... +100)