BISRX

Brandes International Small Cap EquityR6
NasdaqUSDETF / FUND DELAYED
Last price
27.53
▼ 0.19 (0.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
27.53
Prev close
27.72
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
11.88
52W range
25.23 – 28.95

Day trading desk

Current session · delayed
Gap from prior close
-0.69%
Prior close 27.72
VWAP
—
—
Relative volume
—
—
Session range
—
27.53 – 27.53
Position in range
—
—
ATR (14D)
0.17
0.63% of price
Prior day high
27.72
PDH
Prior day low
27.72
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
-0.33% -2.2%
1M
-3.37% -4.8%
3M
+5.12% +1.7%
6M
+0.95% -14.0%
YTD
+4.16% -9.8%
1Y
+5.97% -9.8%
3Y
+98.77% +16.9%
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
AERO.SW Montana Aerospace AG 3.50%
FUNO11.MX Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 3.08%
INDF.JK PT Indofood Sukses Makmur Tbk 2.80%
Q.MX Qualitas Controladora SAB de CV 2.59%
GRFS Grifols SA ADR 2.59%
012750.KQ S-1 Corp 2.55%
BB.PA Bic 2.52%
7459.T Medipal Holdings Corp 2.52%
BOLSAA.MX Bolsa Mexicana de Valores SAB de CV Class A 2.45%
EMBJ3.SA Embraer SA 2.41%

Sector exposure

Fund weightings
Industrials
25.09%
Consumer defensive
16.86%
Healthcare
14.68%
Financial services
12.73%
Consumer cyclical
8.58%
Communication services
7.74%
Real estate
4.81%
Technology
4.79%
Basic materials
3.37%
Energy
1.35%

Fund profile

As reported
Fund familyBrandes
CategoryForeign Small/Mid Value
Legal type—
Expense ratio1.00%
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 BISRX 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/E11.88
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
27.68
-0.56% from price
SMA 20
27.95
-1.51% from price
SMA 50
28.29
-2.70% from price
SMA 100
27.33
+0.72% from price
SMA 200
27.27
+0.94% from price
EMA 12
27.75
-0.79% from price
EMA 26
27.95
-1.50% from price
EMA 50
27.91
-1.37% from price
RSI (14)
39.6
Neutral
MACD (12,26,9)
-0.20
Hist -0.05
ATR (14)
0.17
0.63% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
28.58
20, 2σ
Bollinger lower
27.32
20, 2σ
50 / 200 cross
Golden
28.29 vs 27.27
Trend bias
Above 200
+0.94%

Options chain

Account required
Expiry
Spot 27.53
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
0.69
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
9.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
0.17
0.63% 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.