ASVDX

American Century Small Cap Value R6
NasdaqUSDETF / FUND DELAYED
Last price
11.15
▲ 0.09 (0.81%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
11.06
Day high
Day low
Volume
Market cap
P/E (TTM)
15.34
52W range
8.95 – 11.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.50% -0.1%
1M
+2.48% -1.2%
3M
+9.74% +6.6%
6M
+12.06% +1.0%
YTD
+24.16% +11.9%
1Y
+7.94% -12.1%
3Y
+15.78% -58.4%
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
SSB SouthState Bank Corp 2.82%
ONB Old National Bancorp 2.48%
EVTC Evertec Inc 2.45%
UMBF UMB Financial Corp 2.19%
EPC Edgewell Personal Care Co 2.18%
HOMB Home BancShares Inc 2.16%
COLB Columbia Banking System Inc 2.00%
EEFT Euronet Worldwide Inc 1.98%
EVC Entravision Communications Corp Class A 1.96%
AXS Axis Capital Holdings Ltd 1.92%

Sector exposure

Fund weightings
Financial services
27.09%
Technology
14.96%
Industrials
12.63%
Consumer cyclical
11.07%
Energy
9.90%
Consumer defensive
6.13%
Basic materials
5.49%
Real estate
5.38%
Healthcare
3.79%
Communication services
3.57%

Fund profile

As reported
Fund familyAmerican Century Investments
CategorySmall Value
Legal type
Expense ratio0.75%
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 ASVDX 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/E15.34
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
11.16
-0.12% from price
SMA 20
11.11
+0.39% from price
SMA 50
10.90
+2.30% from price
SMA 100
10.47
+6.48% from price
SMA 200
10.02
+11.23% from price
EMA 12
11.14
+0.13% from price
EMA 26
11.06
+0.85% from price
EMA 50
10.88
+2.49% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.08
Hist -0.02
ATR (14)
0.08
0.69% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
11.32
20, 2σ
Bollinger lower
10.89
20, 2σ
50 / 200 cross
Golden
10.90 vs 10.02
Trend bias
Above 200
+11.23%

Options chain

Account required
ExpirySpot 11.15
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
0.84
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
13.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
0.08
0.69% 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.