Notable companies
The most notable companies in this group are Chewy (NYSE:CHWY), Abercrombie & Fitch Co (NYSE:ANF), KB Home (NYSE:KBH), Advance Auto Parts (NYSE:AAP), Shake Shack (NYSE:SHAK), SLM Corp (NASDAQ:SLM), Signet Jewelers Limited (NYSE:SIG), Macy's (NYSE:M), California Resources Corp (NYSE:CRC), Nordstrom (NYSE:JWN).
Industry description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted 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 directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Market Cap
The average market capitalization across the VictoryShares US Small Cap Vol Wtd ETF ETF is 3.48B. The market cap for tickers in the group ranges from 887.64M to 27.79B. MSTR holds the highest valuation in this group at 27.79B. The lowest valued company is JACK at 887.64M.
High and low price notable news
The average weekly price growth across all stocks in the VictoryShares US Small Cap Vol Wtd ETF ETF was 25%. For the same ETF, the average monthly price growth was 72%, and the average quarterly price growth was 111%. ARRY experienced the highest price growth at 23%, while AMN experienced the biggest fall at -42%.
Volume
The average weekly volume growth across all stocks in the VictoryShares US Small Cap Vol Wtd ETF ETF was -26%. For the same stocks of the ETF, the average monthly volume growth was 3% and the average quarterly volume growth was 17%
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: 47
Price Growth Rating: 48
SMR Rating: 53
Profit Risk Rating: 52
Seasonality Score: 32 (-100 ... +100)