CSVYX

Columbia Small Cap Value Discv Inst 3
NasdaqUSDETF / FUND DELAYED
Last price
56.48
▼ 0.73 (1.28%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.48
Prev close
57.21
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
14.13
52W range
51.13 – 62.26

Day trading desk

Current session · delayed
Gap from prior close
-1.28%
Prior close 57.21
VWAP
—
—
Relative volume
—
—
Session range
—
56.48 – 56.48
Position in range
—
—
ATR (14D)
0.41
0.73% of price
Prior day high
57.21
PDH
Prior day low
57.21
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
+0.66% -1.3%
1M
-6.12% -7.6%
3M
-5.79% -9.2%
6M
+1.97% -13.0%
YTD
+6.65% -7.3%
1Y
+0.55% -15.2%
3Y
+24.00% -57.9%
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
FLG Flagstar Bank NA 1.36%
TEX Terex Corp 1.31%
ESNT Essent Group Ltd 1.20%
RYN Rayonier Inc 1.15%
JBTM JBT Marel Corp 1.14%
PBF PBF Energy Inc Class A 1.08%
MTH Meritage Homes Corp 1.03%
DLB Dolby Laboratories Inc Class A 1.02%
ITRI Itron Inc 1.02%
PFSI PennyMac Financial Services Inc Class A 1.00%

Sector exposure

Fund weightings
Financial services
17.05%
Real estate
15.21%
Industrials
13.99%
Technology
12.86%
Consumer cyclical
11.07%
Healthcare
8.64%
Energy
7.47%
Basic materials
7.17%
Consumer defensive
5.21%
Communication services
1.03%
Utilities
0.30%

Fund profile

As reported
Fund familyColumbia Threadneedle
CategorySmall Value
Legal type—
Expense ratio0.81%
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 CSVYX 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/E14.13
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
56.86
-0.67% from price
SMA 20
57.73
-2.16% from price
SMA 50
59.73
-5.45% from price
SMA 100
59.90
-5.71% from price
SMA 200
57.84
-2.35% from price
EMA 12
57.21
-1.28% from price
EMA 26
58.10
-2.79% from price
EMA 50
58.93
-4.15% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-0.89
Hist 0.02
ATR (14)
0.41
0.73% of price
Realised vol 30D
12.0%
Annualised
Bollinger upper
59.70
20, 2σ
Bollinger lower
55.75
20, 2σ
50 / 200 cross
Golden
59.73 vs 57.84
Trend bias
Below 200
-2.35%

Options chain

Account required
Expiry
Spot 56.48
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
0.85
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
12.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
0.41
0.73% 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.