Notable companies
The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), McKesson Corp (NYSE:MCK), Phillips 66 (NYSE:PSX), Capital One Financial (NYSE:COF), DR Horton (NYSE:DHI), Lennar Corp (NYSE:LEN), Nucor Corp (NYSE:NUE), Pultegroup (NYSE:PHM), Synchrony Financial (NYSE:SYF), Owens Corning (NYSE:OC).
Industry description
The investment seeks income and capital appreciation from investments in the U.S. equity market.
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
Market Cap
The average market capitalization across the Cambria Value and Momentum ETF ETF is 11.73B. The market cap for tickers in the group ranges from 263.45M to 73.66B. MPC holds the highest valuation in this group at 73.66B. The lowest valued company is BYON at 263.45M.
High and low price notable news
The average weekly price growth across all stocks in the Cambria Value and Momentum ETF ETF was 2%. For the same ETF, the average monthly price growth was 7%, and the average quarterly price growth was 10%. WSM experienced the highest price growth at 32%, while MATX experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Cambria Value and Momentum ETF ETF was -5%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 43
Price Growth Rating: 48
SMR Rating: 57
Profit Risk Rating: 32
Seasonality Score: 18 (-100 ... +100)