Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), ABBVIE (NYSE:ABBV), Philip Morris International (NYSE:PM), International Business Machines Corp (NYSE:IBM), QUALCOMM (NASDAQ:QCOM), TJX Companies (NYSE:TJX), Bristol-Myers Squibb Co (NYSE:BMY), CVS HEALTH Corp (NYSE:CVS), Altria Group (NYSE:MO), Marriott International (NASDAQ:MAR).
Industry description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions.
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Market Cap
The average market capitalization across the WBI BullBear Yield 3000 ETF ETF is 149.12B. The market cap for tickers in the group ranges from 3.28B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VNOM at 3.28B.
High and low price notable news
The average weekly price growth across all stocks in the WBI BullBear Yield 3000 ETF ETF was -1%. For the same ETF, the average monthly price growth was -0%, and the average quarterly price growth was 2%. UNM experienced the highest price growth at 5%, while ABBV experienced the biggest fall at -17%.
Volume
The average weekly volume growth across all stocks in the WBI BullBear Yield 3000 ETF ETF was 42%. For the same stocks of the ETF, the average monthly volume growth was 82% and the average quarterly volume growth was 48%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 37
P/E Growth Rating: 44
Price Growth Rating: 40
SMR Rating: 47
Profit Risk Rating: 36
Seasonality Score: 39 (-100 ... +100)