FMEFX

Nuveen Small/Mid Cap Growth Opp R6
NasdaqUSDETF / FUND DELAYED
Last price
44.36
▼ 0.73 (1.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.36
Prev close
45.09
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
29.95
52W range
39.52 – 49.68

Day trading desk

Current session · delayed
Gap from prior close
-1.62%
Prior close 45.09
VWAP
—
—
Relative volume
—
—
Session range
—
44.36 – 44.36
Position in range
—
—
ATR (14D)
0.26
0.58% of price
Prior day high
45.09
PDH
Prior day low
45.09
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
+1.16% -0.8%
1M
-2.16% -3.6%
3M
-7.14% -10.5%
6M
+2.92% -12.0%
YTD
+6.58% -7.4%
1Y
-1.22% -16.9%
3Y
+36.70% -45.2%
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
FCFS FirstCash Holdings Inc 1.95%
EHC Encompass Health Corp 1.88%
PI Impinj Inc 1.86%
MMSI Merit Medical Systems Inc 1.80%
RDNT RadNet Inc 1.71%
ATI ATI Inc 1.69%
GH Guardant Health Inc 1.68%
DT Dynatrace Inc Ordinary Shares 1.66%
SMTC Semtech Corp 1.59%
FROG JFrog Ltd Ordinary Shares 1.59%

Sector exposure

Fund weightings
Healthcare
29.32%
Technology
26.97%
Industrials
13.71%
Financial services
13.28%
Consumer cyclical
6.67%
Energy
3.57%
Consumer defensive
2.10%
Basic materials
2.00%
Real estate
1.24%
Communication services
1.13%

Fund profile

As reported
Fund familyNuveen
CategoryMid-Cap Growth
Legal type—
Expense ratio0.80%
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 FMEFX 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/E29.95
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
44.31
+0.12% from price
SMA 20
44.18
+0.41% from price
SMA 50
45.24
-1.94% from price
SMA 100
46.26
-4.11% from price
SMA 200
44.89
-1.18% from price
EMA 12
44.43
-0.15% from price
EMA 26
44.58
-0.50% from price
EMA 50
45.05
-1.52% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.16
Hist 0.17
ATR (14)
0.26
0.58% of price
Realised vol 30D
15.4%
Annualised
Bollinger upper
45.07
20, 2σ
Bollinger lower
43.28
20, 2σ
50 / 200 cross
Golden
45.24 vs 44.89
Trend bias
Below 200
-1.18%

Options chain

Account required
Expiry
Spot 44.36
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
1.36
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
15.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
0.26
0.58% 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.