CIISX

Causeway International Small Cap Instl
NasdaqUSDETF / FUND DELAYED
Last price
19.05
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.05
Prev close
19.05
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
10.39
52W range
15.35 – 19.57

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 19.05
VWAP
—
—
Relative volume
—
—
Session range
—
19.05 – 19.05
Position in range
—
—
ATR (14D)
0.10
0.53% of price
Prior day high
19.05
PDH
Prior day low
19.05
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
-0.26% -2.2%
1M
-2.11% -3.6%
3M
+9.80% +6.4%
6M
+9.86% -5.1%
YTD
+23.94% +10.0%
1Y
+10.63% -5.1%
3Y
+45.09% -36.8%
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
3702.TW WPG Holding Co Ltd 2.10%
6770.T Alps Alpine Co Ltd 1.93%
UNI.MI Unipol Assicurazioni SpA 1.85%
NATIONALUM.BO National Aluminium Co Ltd 1.81%
2344.TW Winbond Electronics Corp 1.80%
TOP.BK Thai Oil PCL 1.78%
6121.TWO Simplo Technology Co Ltd 1.76%
9508.T Kyushu Electric Power Co Inc 1.69%
VSS Vanguard FTSE All-Wld ex-US SmCp ETF 1.63%
1070.HK TCL Electronics Holdings Ltd 1.62%

Sector exposure

Fund weightings
Industrials
24.83%
Technology
19.42%
Consumer cyclical
11.27%
Basic materials
10.75%
Energy
8.49%
Financial services
7.83%
Healthcare
5.92%
Real estate
3.81%
Utilities
3.54%
Communication services
3.29%
Consumer defensive
0.85%

Fund profile

As reported
Fund familyCauseway
CategoryForeign Small/Mid Value
Legal type—
Expense ratio1.10%
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 CIISX 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/E10.39
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
19.08
-0.15% from price
SMA 20
19.21
-0.83% from price
SMA 50
19.03
+0.12% from price
SMA 100
18.24
+4.43% from price
SMA 200
17.53
+8.65% from price
EMA 12
19.11
-0.30% from price
EMA 26
19.12
-0.36% from price
EMA 50
18.90
+0.78% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
-0.01
Hist -0.05
ATR (14)
0.10
0.53% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
19.53
20, 2σ
Bollinger lower
18.89
20, 2σ
50 / 200 cross
Golden
19.03 vs 17.53
Trend bias
Above 200
+8.65%

Options chain

Account required
Expiry
Spot 19.05
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
0.75
Less volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
11.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.10
0.53% 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.