Notable companies
The most notable companies in this group are Vale SA (NYSE:VALE), GrafTech International Ltd (NYSE:EAF).
Industry description
The investment seeks total return.
The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.
Market Cap
The average market capitalization across the USCF Sustainable Battery Metals Stgy Fd ETF is 12.98B. The market cap for tickers in the group ranges from 12.34M to 51.9B. VALE holds the highest valuation in this group at 51.9B. The lowest valued company is ERA at 12.34M.
High and low price notable news
The average weekly price growth across all stocks in the USCF Sustainable Battery Metals Stgy Fd ETF was 7%. For the same ETF, the average monthly price growth was 92%, and the average quarterly price growth was 118%. SQM experienced the highest price growth at 4%, while EAF experienced the biggest fall at -15%.
Volume
The average weekly volume growth across all stocks in the USCF Sustainable Battery Metals Stgy Fd ETF was -1%. For the same stocks of the ETF, the average monthly volume growth was 29% and the average quarterly volume growth was 92%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 43
Price Growth Rating: 53
SMR Rating: 70
Profit Risk Rating: 73
Seasonality Score: 14 (-100 ... +100)