LBISX

BrandywineGLOBAL Div US Large Value IS
NasdaqUSDETF / FUND DELAYED
Last price
23.89
▼ 0.08 (0.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.89
Prev close
23.97
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.90
52W range
20.69 – 25.21

Day trading desk

Current session · delayed
Gap from prior close
-0.33%
Prior close 23.97
VWAP
—
—
Relative volume
—
—
Session range
—
23.89 – 23.89
Position in range
—
—
ATR (14D)
0.11
0.46% of price
Prior day high
23.97
PDH
Prior day low
23.97
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
+0.59% -1.3%
1M
-3.51% -5.0%
3M
+0.93% -2.5%
6M
+9.14% -5.8%
YTD
+15.08% +1.1%
1Y
+5.94% -9.8%
3Y
+36.28% -45.6%
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
JPM JPMorgan Chase & Co 4.46%
XOM ExxonMobil Holdings Corp 3.63%
MSFT Microsoft Corp 3.39%
AAPL Apple Inc 3.10%
MRK Merck & Co Inc 2.88%
AMZN Amazon.com Inc 2.41%
MS Morgan Stanley 2.39%
GS The Goldman Sachs Group Inc 2.26%
BAC Bank of America Corp 2.10%
DIS The Walt Disney Co 2.01%

Sector exposure

Fund weightings
Financial services
28.46%
Healthcare
16.44%
Technology
10.53%
Energy
9.46%
Consumer cyclical
9.24%
Communication services
7.22%
Consumer defensive
6.60%
Industrials
6.32%
Basic materials
3.32%
Utilities
2.25%
Real estate
0.18%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryLarge Value
Legal type—
Expense ratio0.71%
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 LBISX 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/E16.90
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
23.92
-0.14% from price
SMA 20
24.22
-1.35% from price
SMA 50
24.54
-2.65% from price
SMA 100
23.91
-0.10% from price
SMA 200
22.80
+4.79% from price
EMA 12
24.01
-0.50% from price
EMA 26
24.23
-1.39% from price
EMA 50
24.25
-1.48% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-0.22
Hist -0.03
ATR (14)
0.11
0.46% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
24.90
20, 2σ
Bollinger lower
23.53
20, 2σ
50 / 200 cross
Golden
24.54 vs 22.80
Trend bias
Above 200
+4.79%

Options chain

Account required
Expiry
Spot 23.89
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
0.53
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
8.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.7%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
0.11
0.46% 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.