Notable companies
The most notable companies in this group are Royal Caribbean Group (NYSE:RCL), Hilton Worldwide Holdings (NYSE:HLT), Datadog (NASDAQ:DDOG), Diamondback Energy (NASDAQ:FANG), Take-Two Interactive Software (NASDAQ:TTWO), Las Vegas Sands Corp (NYSE:LVS), Cheniere Energy (NYSE:LNG), Delta Air Lines (NYSE:DAL), IQVIA Holdings (NYSE:IQV), Prudential Financial (NYSE:PRU).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
Market Cap
The average market capitalization across the JPMorgan Fundamental Data Sci Md Cor ETF ETF is 29.85B. The market cap for tickers in the group ranges from 1.87B to 419.68B. PLTR holds the highest valuation in this group at 419.68B. The lowest valued company is QDEL at 1.87B.
High and low price notable news
The average weekly price growth across all stocks in the JPMorgan Fundamental Data Sci Md Cor ETF ETF was 24%. For the same ETF, the average monthly price growth was 22%, and the average quarterly price growth was 150%. MDB experienced the highest price growth at 21%, while NTNX experienced the biggest fall at -21%.
Volume
The average weekly volume growth across all stocks in the JPMorgan Fundamental Data Sci Md Cor ETF ETF was -58%. For the same stocks of the ETF, the average monthly volume growth was -65% and the average quarterly volume growth was -66%
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: 53
Price Growth Rating: 50
SMR Rating: 54
Profit Risk Rating: 55
Seasonality Score: 0 (-100 ... +100)