JNVYX

Jensen Quality Mid Cap Y
NasdaqUSDETF / FUND DELAYED
Last price
16.65
▼ 0.14 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.65
Prev close
16.79
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.22
52W range
15.69 – 18.92

Day trading desk

Current session · delayed
Gap from prior close
-0.83%
Prior close 16.79
VWAP
—
—
Relative volume
—
—
Session range
—
16.65 – 16.65
Position in range
—
—
ATR (14D)
0.07
0.44% of price
Prior day high
16.79
PDH
Prior day low
16.79
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
+0.79% -1.1%
1M
-1.54% -3.0%
3M
+0.97% -2.4%
6M
+1.46% -13.5%
YTD
+1.83% -12.1%
1Y
-11.72% -27.4%
3Y
+3.48% -78.4%
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
LH Labcorp Holdings Inc 4.89%
MSI Motorola Solutions Inc 4.35%
EHC Encompass Health Corp 4.32%
CCK Crown Holdings Inc 4.20%
SHW Sherwin-Williams Co 4.07%
GWW W.W. Grainger Inc 4.04%
ROST Ross Stores Inc 3.90%
KR The Kroger Co 3.77%
KEYS Keysight Technologies Inc 3.47%
LEVI Levi Strauss & Co Class A 3.46%

Sector exposure

Fund weightings
Industrials
21.71%
Technology
21.07%
Consumer cyclical
17.81%
Healthcare
15.27%
Consumer defensive
12.46%
Basic materials
5.87%
Financial services
5.81%

Fund profile

As reported
Fund familyJensen
CategoryMid-Cap Blend
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 JNVYX 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/E24.22
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
16.65
+0.02% from price
SMA 20
16.67
-0.12% from price
SMA 50
17.05
-2.37% from price
SMA 100
16.70
-0.27% from price
SMA 200
16.59
+0.35% from price
EMA 12
16.68
-0.19% from price
EMA 26
16.78
-0.77% from price
EMA 50
16.83
-1.09% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.10
Hist 0.02
ATR (14)
0.07
0.44% of price
Realised vol 30D
9.0%
Annualised
Bollinger upper
16.82
20, 2σ
Bollinger lower
16.52
20, 2σ
50 / 200 cross
Golden
17.05 vs 16.59
Trend bias
Above 200
+0.35%

Options chain

Account required
Expiry
Spot 16.65
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
0.55
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
9.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-26.2%
Peak to trough
ATR 14
0.07
0.44% 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.