Notable companies
The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), Caterpillar (NYSE:CAT), Adobe (NASDAQ:ADBE), Pfizer (NYSE:PFE), Altria Group (NYSE:MO), Intel Corp (NASDAQ:INTC), CVS HEALTH Corp (NYSE:CVS), Illinois Tool Works (NYSE:ITW), Cigna Group (The) (NYSE:CI).
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 20.22B. The market cap for tickers in the group ranges from 53.91M to 653.67B. V holds the highest valuation in this group at 653.67B. The lowest valued company is VRA at 53.91M.
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 -2%, and the average quarterly price growth was -7%. AMR experienced the highest price growth at 30%, while SEAT experienced the biggest fall at -42%.
Volume
The average weekly volume growth across all stocks in the PEO AlphaQuest Thematic PE ETF ETF was -6%. For the same stocks of the ETF, the average monthly volume growth was 19% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 47
Price Growth Rating: 55
SMR Rating: 64
Profit Risk Rating: 65
Seasonality Score: -35 (-100 ... +100)