Sentences with phrase «average market cap»

Many of his holdings are incredibly small; of 202 small cap value funds, only five have smaller average market caps.

Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.

(All else equal, PKW should have the largest average market cap due to its market - cap weighting.)

The Hang Seng Composite Index is a market capitalization - weighted index that comprises the top 200 companies listed on Stock Exchange of Hong Kong, based on average market cap for the 12 months.

PBJ attempts to pick winning stocks in the food & beverage segment using quant screens, resulting in significant industry tilts and a far lower average market cap compared to our neutral benchmark.

Finally, this ETF tends to focus on buying and holding mostly small cap biotech stocks, as the average company in this ETF has a market cap of roughly $ 2 billion, which is dwarfed but its category average market cap, which rings in closer to $ 35 billion.

Two of the funds (GNR and GUNR) have mandates to limit the weights of certain sectors to 30 %, VanEck's fund does not, and tilts slightly smaller in average market cap.

Weighted Average Market Cap is the average firm market capitalization weighted by security weight.

It seems USMV overweights a select few mid-cap companies and along with different sectors, but as a whole the fund actually has a larger average market cap than SPLV:

The company first received a delisting notification from the NYSE in November, when the Big Board said the retailer's average market cap had fallen bellow $ 50 million in a 30 - day period.

Therefore it's average market cap is large - cap, which is why it performs similarly to and S&P 500 index fund.

The fund's average market cap is higher than our benchmark's, but overall XLY represents the space well at low all - in cost.

Initially, we used eight characteristics to evaluate ETFs: expense ratio, average market cap, price - to - book, number of stocks, bid - ask spread, turnover, impact on overall portfolio expected returns and yield as reported by Morningstar X-Ray.

The fund has an average market cap of just under $ 18 billion, which is significantly lower than its benchmark ($ 43 billion for the Russell 1000) and the category average ($ 56 billion), according to data from Morningstar.

The average market cap is just north of $ 50 billion.

DFA's Microcap Fund has an average market cap of $ 540 million, which really makes it a small cap fund.

In Table 4, we see that, across regions, the baseline and constrained heuristic portfolios have substantially higher weighted - average market cap, lower price multiples, and higher dividend yields.

My other holdings» average market cap is just $ 84 million.]

Less than 1 in 10 has net debt, while the average manager's on a 4.6 Price / Cash multiple — 22 % of the average market cap.

The average market cap of $ 42 billion still means the ETF's holdings largely fall in the large - cap territory, but it does own a few mid-cap stocks, including People's United Financial (PBCT; $ 6.3 billion market cap), a Northeast regional bank, and Navient (NAVI; $ 3.5 billion), a student loan servicer and collector.

While large cap funds have an average market cap of above Rs. 10000 crore, mid caps have an average market caps between Rs. 5,000 and Rs. 10,000 crore.

The average market cap of the holdings stands just below $ 14 billion, or in midcap range based on IBD's perspective.

Even if we exclude my largest (FIG: US) & smallest (ZMNO: ID) holdings — we still have an average market cap of EUR 93 M (or USD 125 M).

First off, we need to correct this impression: Looking at my recent top 10 holdings, the average market cap is a very respectable EUR 324 million (or USD 433 million).

They are also hardly micro - or small - cap investments, with an average market cap of $ 375 million (the highest at $ 1.8 billion), which should provide ample liquidity.