Notable companies
The most notable companies in this group are American Express Company (NYSE:AXP), Walt Disney Company (The) (NYSE:DIS), Uber Technologies (NYSE:UBER), Booking Holdings Inc. (NASDAQ:BKNG), Marriott International (NASDAQ:MAR), Hilton Worldwide Holdings (NYSE:HLT), Royal Caribbean Group (NYSE:RCL), Delta Air Lines (NYSE:DAL), United Airlines Holdings (NASDAQ:UAL), Expedia Group (NASDAQ:EXPE).
Industry description
The investment seeks capital appreciation.
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the products, services, and platforms that enable consumer travel and leisure spending across leisure and business travel categories. It is non-diversified.
Market Cap
The average market capitalization across the Corgi Travel & Leisure ETF (WNDR) ETF is 52.03B. The market cap for tickers in the group ranges from 602.4M to 206.87B. AXP holds the highest valuation in this group at 206.87B. The lowest valued company is HTZ at 602.4M.
High and low price notable news
The average weekly price growth across all stocks in the Corgi Travel & Leisure ETF (WNDR) ETF was 0%. For the same ETF, the average monthly price growth was -10%, and the average quarterly price growth was 0%. RCL experienced the highest price growth at 15%, while MGM experienced the biggest fall at -18%.
Volume
The average weekly volume growth across all stocks in the Corgi Travel & Leisure ETF (WNDR) ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was 1% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 46
Price Growth Rating: 57
SMR Rating: 44
Profit Risk Rating: 66
Seasonality Score: 33 (-100 ... +100)