IACIX

VY American Century Sm-Mid Cp Val I
NasdaqUSDETF / FUND DELAYED
Last price
11.45
▼ 0.11 (0.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.45
Prev close
11.56
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.64
52W range
10.55 – 13.17

Day trading desk

Current session · delayed
Gap from prior close
-0.95%
Prior close 11.56
VWAP
—
—
Relative volume
—
—
Session range
—
11.45 – 11.45
Position in range
—
—
ATR (14D)
0.06
0.55% of price
Prior day high
11.56
PDH
Prior day low
11.56
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
+0.88% -1.1%
1M
-4.90% -6.1%
3M
-9.91% -14.4%
6M
-2.80% -21.0%
YTD
+3.15% -11.1%
1Y
+2.78% -13.6%
3Y
+15.77% -66.5%
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
KMB Kimberly-Clark Corp 1.72%
TFDXX BlackRock Liquidity FedFund Instl 1.69%
ZBH Zimmer Biomet Holdings Inc 1.45%
BDX Becton Dickinson & Co 1.29%
HSIC Henry Schein Inc 1.22%
CBSH Commerce Bancshares Inc 1.21%
BKR Baker Hughes Co Class A 1.20%
WTW Willis Towers Watson PLC 1.16%
LH Labcorp Holdings Inc 1.14%
EPD Enterprise Products Partners LP 1.11%

Sector exposure

Fund weightings
Financial services
18.91%
Industrials
14.01%
Technology
13.32%
Healthcare
11.83%
Energy
9.53%
Consumer defensive
7.89%
Real estate
6.86%
Utilities
6.78%
Consumer cyclical
6.32%
Basic materials
3.12%
Communication services
1.42%

Fund profile

As reported
Fund familyVoya
CategoryMid-Cap 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 IACIX 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/E16.64
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
11.48
-0.25% from price
SMA 20
11.62
-1.49% from price
SMA 50
12.06
-5.02% from price
SMA 100
12.28
-6.73% from price
SMA 200
11.99
-4.52% from price
EMA 12
11.54
-0.78% from price
EMA 26
11.72
-2.26% from price
EMA 50
11.93
-4.06% from price
RSI (14)
34.1
Neutral
MACD (12,26,9)
-0.18
Hist 0.02
ATR (14)
0.06
0.55% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
11.96
20, 2σ
Bollinger lower
11.29
20, 2σ
50 / 200 cross
Golden
12.06 vs 11.99
Trend bias
Below 200
-4.52%

Options chain

Account required
Expiry
Spot 11.45
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
-0.15
Less volatile than market
Correlation to SPY
-0.14
Largely independent
Realised vol 30D
9.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-39.4%
Peak to trough
ATR 14
0.06
0.55% 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.