Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Merck & Co (NYSE:MRK), American Express Company (NYSE:AXP), Pfizer (NYSE:PFE), Elevance Health (NYSE:ELV), Mondelez International (NASDAQ:MDLZ), Gilead Sciences (NASDAQ:GILD), Marriott International (NASDAQ:MAR).
Industry description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index.
The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the “short-term reversal” effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.
Market Cap
The average market capitalization across the Vesper US Large Cap S-T Rvrsl Stgy ETF ETF is 147.57B. The market cap for tickers in the group ranges from 12.35B to 710.5B. WMT holds the highest valuation in this group at 710.5B. The lowest valued company is ACI at 12.35B.
High and low price notable news
The average weekly price growth across all stocks in the Vesper US Large Cap S-T Rvrsl Stgy ETF ETF was 11%. For the same ETF, the average monthly price growth was 22%, and the average quarterly price growth was 50%. PWR experienced the highest price growth at 5%, while PFE experienced the biggest fall at -3%.
Volume
The average weekly volume growth across all stocks in the Vesper US Large Cap S-T Rvrsl Stgy ETF ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 44
Price Growth Rating: 32
SMR Rating: 45
Profit Risk Rating: 20
Seasonality Score: 26 (-100 ... +100)