Notable companies
The most notable companies in this group are Hess Corp (NYSE:HES), Pinterest (NYSE:PINS), Wheaton Precious Metals Corp (NYSE:WPM), Cameco Corp (NYSE:CCJ), Juniper Networks (NYSE:JNPR), Generac Holdings (NYSE:GNRC), Kinross Gold Corp (NYSE:KGC), Plains GP Holdings LP (NASDAQ:PAGP), Alliance Resource Partners LP (NASDAQ:ARLP).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Market Cap
The average market capitalization across the Formidable ETF ETF is 25.43B. The market cap for tickers in the group ranges from 71.92M to 46.88B. HES holds the highest valuation in this group at 46.88B. The lowest valued company is FLUX at 71.92M.
High and low price notable news
The average weekly price growth across all stocks in the Formidable ETF ETF was 14%. For the same ETF, the average monthly price growth was 35%, and the average quarterly price growth was 138%. BTE experienced the highest price growth at 17%, while YOU experienced the biggest fall at -6%.
Volume
The average weekly volume growth across all stocks in the Formidable ETF ETF was 17%. For the same stocks of the ETF, the average monthly volume growth was -6% and the average quarterly volume growth was 69%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 56
Price Growth Rating: 50
SMR Rating: 64
Profit Risk Rating: 59
Seasonality Score: -9 (-100 ... +100)