Notable companies
The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), Adobe (NASDAQ:ADBE), Caterpillar (NYSE:CAT), Pfizer (NYSE:PFE), Cigna Group (The) (NYSE:CI), CVS HEALTH Corp (NYSE:CVS), Intel Corp (NASDAQ:INTC), Altria Group (NYSE:MO), Illinois Tool Works (NYSE:ITW).
Industry description
The investment seeks long-term capital appreciation consistent with preservation of capital; the fund’s secondary investment objective being current income.
The fund is an actively-managed ETF that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components: (i) Equity Strategy: A portfolio of equity securities; and (ii) Derivatives Strategies: A portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets.
Market Cap
The average market capitalization across the PEO AlphaQuest Thematic PE ETF ETF is 19.86B. The market cap for tickers in the group ranges from 165.29M to 573.25B. V holds the highest valuation in this group at 573.25B. The lowest valued company is PBYI at 165.29M.
High and low price notable news
The average weekly price growth across all stocks in the PEO AlphaQuest Thematic PE ETF ETF was 0%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 0%. SPTN experienced the highest price growth at 50%, while SEAT experienced the biggest fall at -16%.
Volume
The average weekly volume growth across all stocks in the PEO AlphaQuest Thematic PE ETF ETF was -17%. For the same stocks of the ETF, the average monthly volume growth was 57% and the average quarterly volume growth was 126%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 45
Price Growth Rating: 55
SMR Rating: 63
Profit Risk Rating: 66
Seasonality Score: 1 (-100 ... +100)