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Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 33.04
-0.71 (-2.09)%
USD 0.04B
1.20K
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Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 0.04B
USD 33.04
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund"s portfolio exclu...Read More
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USA
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0.79 %
Symbol | Capital Gain | Dividend Return | Total Return |
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Symbol | Company Name | Allocation |
---|---|---|
|
Applovin Corp | 5.21 % |
|
Carvana Co | 4.78 % |
|
Sprouts Farmers Market LLC | 4.44 % |
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Carpenter Technology Corporation | 4.30 % |
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Guidewire Software Inc | 4.25 % |
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SharkNinja, Inc. | 4.21 % |
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Insmed Inc | 4.04 % |
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Palantir Technologies Inc | 3.86 % |
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Tenet Healthcare Corporation | 3.50 % |
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Iron Mountain Incorporated | 3.39 % |
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24.63%
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0%
Symbol | Name | Mer | Price(Change) | Market Cap |
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Southern Company (The) Series .. | 0.00 % | -0.04 (-0.20%) | USD65.72B |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.