APDGX

Artisan Global Value Advisor
NasdaqUSDETF / FUND DELAYED
Last price
30.22
▼ 0.15 (0.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.22
Prev close
30.37
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.52
52W range
26.58 – 32.04

Day trading desk

Current session · delayed
Gap from prior close
-0.49%
Prior close 30.37
VWAP
—
—
Relative volume
—
—
Session range
—
30.22 – 30.22
Position in range
—
—
ATR (14D)
0.17
0.55% of price
Prior day high
30.37
PDH
Prior day low
30.37
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
0.00% -1.9%
1M
-4.06% -5.5%
3M
-3.48% -6.9%
6M
+4.79% -10.2%
YTD
+7.47% -6.5%
1Y
+8.98% -6.7%
3Y
+58.30% -23.6%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
005930.KQ Samsung Electronics Co Ltd 6.11%
TSTXX BlackRock Liquidity T-Fund Instl 6.10%
GOOGL Alphabet Inc Class A 4.92%
BNY Bank of New York Mellon Corp 4.66%
SCHW Charles Schwab Corp 4.34%
ELV Elevance Health Inc 4.27%
NOVN.SW Novartis AG Registered Shares 3.93%
AXP American Express Co 3.79%
C Citigroup Inc 3.72%
BRK-B Berkshire Hathaway Inc Class B 3.61%

Sector exposure

Fund weightings
Financial services
35.65%
Healthcare
15.39%
Communication services
10.95%
Consumer defensive
9.89%
Technology
6.55%
Industrials
5.81%
Consumer cyclical
5.66%
Basic materials
5.63%
Energy
4.49%

Fund profile

As reported
Fund familyArtisan Partners Funds
CategoryWorld Large-Stock Value
Legal type—
Expense ratio1.11%
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 APDGX 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/E18.52
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
30.36
-0.45% from price
SMA 20
30.70
-1.56% from price
SMA 50
31.31
-3.49% from price
SMA 100
31.01
-2.55% from price
SMA 200
29.85
+1.23% from price
EMA 12
30.45
-0.74% from price
EMA 26
30.78
-1.81% from price
EMA 50
30.97
-2.42% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-0.33
Hist -0.03
ATR (14)
0.17
0.55% of price
Realised vol 30D
8.3%
Annualised
Bollinger upper
31.52
20, 2σ
Bollinger lower
29.88
20, 2σ
50 / 200 cross
Golden
31.31 vs 29.85
Trend bias
Above 200
+1.23%

Options chain

Account required
Expiry
Spot 30.22
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
0.65
Less volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
8.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.17
0.55% 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.