FMIEX

Wasatch Global Value Investor
NasdaqUSDETF / FUND DELAYED
Last price
13.12
▲ 0.06 (0.46%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.12
Prev close
13.06
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.71 – 13.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+4.38% +0.6%
3M
+4.21% +1.1%
6M
+5.55% -5.5%
YTD
+18.20% +5.9%
1Y
+21.82% +1.8%
3Y
+49.09% -25.1%
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
JNJ Johnson & Johnson 4.15%
JPM JPMorgan Chase & Co 3.97%
C Citigroup Inc 3.73%
TTE.PA TotalEnergies SE 3.65%
MSFT Microsoft Corp 3.34%
ING ING Groep NV ADR 3.33%
USB U.S. Bancorp 3.31%
EXC Exelon Corp 3.28%
DUK Duke Energy Corp 3.14%
033780.KS KT&G Corp 3.03%

Sector exposure

Fund weightings
Financial services
20.83%
Healthcare
14.15%
Technology
10.91%
Utilities
9.15%
Energy
8.54%
Consumer cyclical
7.30%
Consumer defensive
7.03%
Real estate
6.97%
Industrials
5.63%
Communication services
5.44%
Basic materials
4.06%

Fund profile

As reported
Fund familyWasatch
CategoryWorld Large-Stock Value
Legal type
Expense ratio1.10%
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 FMIEX 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/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.

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
13.09
+0.21% from price
SMA 20
13.04
+0.64% from price
SMA 50
12.68
+3.48% from price
SMA 100
12.55
+4.54% from price
SMA 200
12.06
+8.76% from price
EMA 12
13.06
+0.43% from price
EMA 26
12.94
+1.40% from price
EMA 50
12.77
+2.71% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.13
Hist -0.02
ATR (14)
0.04
0.32% of price
Realised vol 30D
7.0%
Annualised
Bollinger upper
13.23
20, 2σ
Bollinger lower
12.84
20, 2σ
50 / 200 cross
Golden
12.68 vs 12.06
Trend bias
Above 200
+8.76%

Options chain

Account required
ExpirySpot 13.12
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
0.39
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
7.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.0%
Peak to trough
Max drawdown 5Y
-20.6%
Peak to trough
ATR 14
0.04
0.32% 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.