Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Market Cap
The average market capitalization across the Applied Finance Valuation LgCp ETF ETF is 118.18B. The market cap for tickers in the group ranges from 5.58B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ETSY at 5.58B.
High and low price notable news
The average weekly price growth across all stocks in the Applied Finance Valuation LgCp ETF ETF was -3%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 11%. TPR experienced the highest price growth at 10%, while LDOS experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Applied Finance Valuation LgCp ETF ETF was 30%. For the same stocks of the ETF, the average monthly volume growth was 36% and the average quarterly volume growth was 23%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 49
Price Growth Rating: 41
SMR Rating: 47
Profit Risk Rating: 40
Seasonality Score: 32 (-100 ... +100)