CUURX

Columbia Small Cap Value Discv Inst 2
NasdaqUSDETF / FUND DELAYED
Last price
63.87
▲ 0.52 (0.82%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
63.35
Day high
Day low
Volume
Market cap
P/E (TTM)
15.31
52W range
53.24 – 64.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.31% +0.1%
1M
+1.56% -2.2%
3M
+4.95% +1.8%
6M
+6.59% -4.5%
YTD
+15.81% +3.5%
1Y
+18.02% -2.0%
3Y
+27.79% -46.4%
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
JBTM JBT Marel Corp 1.42%
FLG Flagstar Bank NA 1.35%
TEX Terex Corp 1.34%
MTH Meritage Homes Corp 1.26%
ESNT Essent Group Ltd 1.15%
PBF PBF Energy Inc Class A 1.09%
KRG Kite Realty Group Trust 1.03%
PACS PACS Group Inc 1.00%
PFSI PennyMac Financial Services Inc Class A 0.97%
MEI Methode Electronics Inc 0.96%

Sector exposure

Fund weightings
Financial services
16.57%
Real estate
16.56%
Industrials
15.74%
Consumer cyclical
11.39%
Technology
11.07%
Healthcare
8.67%
Basic materials
6.73%
Energy
6.58%
Consumer defensive
4.79%
Communication services
1.59%
Utilities
0.31%

Fund profile

As reported
Fund familyColumbia Threadneedle
CategorySmall Value
Legal type
Expense ratio0.85%
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 CUURX 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/E15.31
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
64.04
-0.27% from price
SMA 20
64.01
-0.22% from price
SMA 50
63.41
+0.73% from price
SMA 100
61.90
+3.19% from price
SMA 200
59.52
+7.30% from price
EMA 12
63.95
-0.12% from price
EMA 26
63.80
+0.11% from price
EMA 50
63.26
+0.96% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.15
Hist -0.11
ATR (14)
0.52
0.81% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
64.99
20, 2σ
Bollinger lower
63.02
20, 2σ
50 / 200 cross
Golden
63.41 vs 59.52
Trend bias
Above 200
+7.30%

Options chain

Account required
ExpirySpot 63.87
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
0.88
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
14.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.52
0.81% 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.