ABSYX

American Beacon Small Cp Val Y
NasdaqUSDETF / FUND DELAYED
Last price
27.46
▼ 0.37 (1.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.46
Prev close
27.83
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.10
52W range
22.76 – 30.09

Day trading desk

Current session · delayed
Gap from prior close
-1.33%
Prior close 27.83
VWAP
—
—
Relative volume
—
—
Session range
—
27.46 – 27.46
Position in range
—
—
ATR (14D)
0.18
0.64% of price
Prior day high
27.83
PDH
Prior day low
27.83
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.44% -0.5%
1M
-4.62% -6.1%
3M
-3.78% -7.2%
6M
+7.35% -7.6%
YTD
+20.65% +6.7%
1Y
+10.68% -5.0%
3Y
+21.88% -60.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

8 shown · by weight
SymbolNameWeight
WK Workiva Inc Class A 1.42%
AVT Avnet Inc 1.26%
SXI Standex International Corp 1.18%
RHI Robert Half Inc 0.98%
SLM SLM Corp 0.97%
PENG Penguin Solutions Inc 0.91%
STGW Stagwell Inc Ordinary Shares - Class A 0.83%
MUR Murphy Oil Corp 0.81%

Sector exposure

Fund weightings
Industrials
19.21%
Financial services
18.59%
Consumer cyclical
14.01%
Technology
12.37%
Energy
10.57%
Basic materials
7.06%
Healthcare
4.63%
Consumer defensive
4.09%
Real estate
3.81%
Utilities
3.61%
Communication services
2.05%

Fund profile

As reported
Fund familyAmerican Beacon
CategorySmall Value
Legal type—
Expense ratio0.89%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ABSYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.10
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.51
-0.17% from price
SMA 20
27.72
-0.95% from price
SMA 50
28.61
-4.01% from price
SMA 100
28.38
-3.25% from price
SMA 200
26.74
+2.68% from price
EMA 12
27.64
-0.67% from price
EMA 26
27.93
-1.69% from price
EMA 50
28.19
-2.60% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-0.29
Hist 0.05
ATR (14)
0.18
0.64% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
28.37
20, 2σ
Bollinger lower
27.08
20, 2σ
50 / 200 cross
Golden
28.61 vs 26.74
Trend bias
Above 200
+2.68%

Options chain

Account required
Expiry
Spot 27.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-42.4%
Peak to trough
ATR 14
0.18
0.64% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.