EFRA

iShares Environmental Infrastructure and Industrials ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
34.29
▼ 0.28 (0.80%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.29
Prev close
34.57
Day high
34.29
Day low
34.29
Volume
218
Market cap
—
P/E (TTM)
20.87
52W range
32.41 – 37.46

Day trading desk

Current session · delayed
Gap from prior close
-1.73%
Prior close 34.90
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
34.29 – 34.29
Position in range
—
—
ATR (14D)
0.32
0.93% of price
Prior day high
34.90
PDH
Prior day low
34.90
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 873

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
+0.40% -1.5%
1M
-2.79% -4.3%
3M
-2.94% -6.3%
6M
-4.79% -19.8%
YTD
+3.31% -10.7%
1Y
-0.30% -16.0%
3Y
+34.11% -47.8%
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
SW Smurfit WestRock PLC 6.20%
WAB Westinghouse Air Brake Technologies Corp 6.16%
VLTO Veralto Corp 6.09%
VIE.PA Veolia Environnement SA 5.84%
XYL Xylem Inc 5.75%
AWK American Water Works Co Inc 5.72%
CLH Clean Harbors Inc 4.50%
UU.L United Utilities Group PLC Class A 4.00%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 3.55%
WTRG Essential Utilities Inc 3.18%

Sector exposure

Fund weightings
Industrials
62.05%
Utilities
25.75%
Consumer cyclical
6.69%
Technology
3.01%
Basic materials
2.51%

Fund profile

As reported
Fund familyiShares
CategoryInfrastructure
Legal typeExchange Traded Fund
Expense ratio0.47%
Turnover24.0%
Total net assets$11.43M

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 EFRA 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/E20.87
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
34.43
-0.39% from price
SMA 20
34.61
-0.91% from price
SMA 50
35.45
-3.26% from price
SMA 100
35.27
-2.76% from price
SMA 200
35.25
-2.72% from price
EMA 12
34.54
-0.72% from price
EMA 26
34.81
-1.48% from price
EMA 50
35.09
-2.28% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.27
Hist 0.04
ATR (14)
0.32
0.93% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
35.15
20, 2σ
Bollinger lower
34.06
20, 2σ
50 / 200 cross
Golden
35.45 vs 35.25
Trend bias
Below 200
-2.72%

Options chain

Account required
Expiry
Spot 34.29
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
0.72
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-18.5%
Peak to trough
ATR 14
0.32
0.93% 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.