Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Walmart (NYSE:WMT), Unitedhealth Group (NYSE:UNH), Johnson & Johnson (NYSE:JNJ), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), Cisco Systems (NASDAQ:CSCO).
Industry description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index before fees and expenses.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the "index"). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Market Cap
The average market capitalization across the VictoryShares US Mult-Fctr Mnmm Vltl ETF ETF is 158.57B. The market cap for tickers in the group ranges from 6.06B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is SAIC at 6.06B.
High and low price notable news
The average weekly price growth across all stocks in the VictoryShares US Mult-Fctr Mnmm Vltl ETF ETF was -2%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 9%. UNM experienced the highest price growth at 5%, while SAIC experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the VictoryShares US Mult-Fctr Mnmm Vltl ETF ETF was 21%. For the same stocks of the ETF, the average monthly volume growth was 41% and the average quarterly volume growth was 31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 47
Price Growth Rating: 45
SMR Rating: 46
Profit Risk Rating: 29
Seasonality Score: 16 (-100 ... +100)