BRF
VanEck Brazil Small-Cap ETF
NYSEArcaUSDETF / FUND
DELAYED
Buy
+50/100
Last price
19.46
▲ 0.40 (2.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
19.06
Day high
19.62
Day low
19.23
Volume
15.21K
Market cap
—
P/E (TTM)
10.11
52W range
14.72 – 20.44
Trailing performance
Returnvs SPY
1W
+22.39%
+20.4%
1M
+15.63%
+14.5%
3M
+21.10%
+16.6%
6M
+6.92%
-11.3%
YTD
+21.32%
+7.1%
1Y
+20.72%
+4.3%
3Y
+18.95%
-63.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| CYRE3.SA | Cyrela Brazil Realty SA Empreend e Part | 3.44% | |
| ALUP11 | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.30% | |
| FLRY3.SA | Fleury SA | 3.22% | |
| SMFT3.SA | Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | 3.21% | |
| PAGS | PagSeguro Digital Ltd Class A | 3.18% | |
| INTR | Inter & Co Inc Ordinary Shares - Class A | 2.79% | |
| GGPS3.SA | GPS Participacoes E Empreendimentos SA | 2.49% | |
| SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 2.33% | |
| CURY3.SA | Cury Construtora E Incorporadora SA Ordinary Shares | 2.32% | |
| ORVR3.SA | Orizon Valorizacao De Residuos SA Ordinary Shares | 2.28% |
Sector exposure
Consumer cyclical
18.42%
Basic materials
14.74%
Industrials
13.07%
Real estate
11.90%
Financial services
10.99%
Utilities
8.65%
Consumer defensive
8.02%
Technology
6.37%
Healthcare
4.57%
Energy
3.28%
Fund profile
Fund familyVanEck
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover43.0%
Total net assets$1.19M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BRF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
Trailing P/E10.11
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
16.00
-17.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
24
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
18.00
26 contracts
Heaviest put OI
16.00
10 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.80
+15.81% from price
SMA 20
16.66
+16.83% from price
SMA 50
16.16
+20.44% from price
SMA 100
16.47
+18.18% from price
SMA 200
17.32
+12.33% from price
EMA 12
17.16
+13.43% from price
EMA 26
16.69
+16.61% from price
EMA 50
16.49
+17.98% from price
RSI (14)
78.9
Overbought
MACD (12,26,9)
0.47
Hist 0.29
ATR (14)
0.48
2.48% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
18.49
20, 2σ
Bollinger lower
14.82
20, 2σ
50 / 200 cross
Death
16.16 vs 17.32
Trend bias
Above 200
+12.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
0.48
2.48% 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.