Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Adobe (NASDAQ:ADBE), Advanced Micro Devices (NASDAQ:AMD), Philip Morris International (NYSE:PM), Verizon Communications (NYSE:VZ), Applied Materials (NASDAQ:AMAT), Uber Technologies (NYSE:UBER), Booking Holdings (NASDAQ:BKNG).
Industry description
The investment seeks capital appreciation with reduced volatility as compared to the S&P 500 Index.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing the fund’s assets in equity securities that, in the view of the fund’s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified.
Market Cap
The average market capitalization across the Acruence Active Hedge US Equity ETF ETF is 186.89B. The market cap for tickers in the group ranges from 3.37B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is SR at 3.37B.
High and low price notable news
The average weekly price growth across all stocks in the Acruence Active Hedge US Equity ETF ETF was -0%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 11%. SQ experienced the highest price growth at 13%, while AMAT experienced the biggest fall at -12%.
Volume
The average weekly volume growth across all stocks in the Acruence Active Hedge US Equity ETF ETF was 41%. For the same stocks of the ETF, the average monthly volume growth was 35% and the average quarterly volume growth was 16%
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: 56
Price Growth Rating: 36
SMR Rating: 48
Profit Risk Rating: 41
Seasonality Score: 36 (-100 ... +100)