ESGV

Vanguard ESG U.S. Stock ETF
Cboe USUSDEQUITY DELAYED
Last price
135.75
▲ 0.76 (0.56%)
MARKET ·

Price

Open
134.99
Prev close
134.99
Day high
136.08
Day low
135.38
Volume
145.13K
Market cap
P/E (TTM)
52W range
108.18 – 138.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.25% +0.1%
1M
+4.37% +0.6%
3M
+3.67% +0.6%
6M
+13.13% +2.1%
YTD
+12.23% -0.1%
1Y
+20.07% +0.1%
3Y
+75.32% +1.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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/E
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.

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
136.40
-0.48% from price
SMA 20
134.84
+0.68% from price
SMA 50
133.00
+2.07% from price
SMA 100
129.64
+4.72% from price
SMA 200
124.53
+9.01% from price
EMA 12
135.73
+0.01% from price
EMA 26
134.70
+0.78% from price
EMA 50
133.11
+1.98% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
1.04
Hist -0.15
ATR (14)
1.22
0.90% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
140.12
20, 2σ
Bollinger lower
129.56
20, 2σ
50 / 200 cross
Golden
133.00 vs 124.53
Trend bias
Above 200
+9.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
13.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
1.22
0.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 135.75
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.

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.