Notable companies
The most notable companies in this group are Microsoft Corp (null:MSFT), NVIDIA Corp (null:NVDA), Apple (null:AAPL), Amazon.com (null:AMZN), Alphabet (null:GOOGL), Meta Platforms (null:META), Broadcom Inc. (null:AVGO), Walmart (null:WMT), VISA (null:V), JPMorgan Chase & Co (null: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 116.35B. The market cap for tickers in the group ranges from 6.56B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ETSY at 6.56B.
High and low price notable news
The average weekly price growth across all stocks in the Applied Finance Valuation LgCp ETF ETF was -1%. For the same ETF, the average monthly price growth was 5%, and the average quarterly price growth was 12%. CCL experienced the highest price growth at 13%, while AOS experienced the biggest fall at -7%.
Volume
The average weekly volume growth across all stocks in the Applied Finance Valuation LgCp ETF ETF was -15%. For the same stocks of the ETF, the average monthly volume growth was -39% and the average quarterly volume growth was -39%
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: 36
SMR Rating: 47
Profit Risk Rating: 38
Seasonality Score: 49 (-100 ... +100)