LCBDX

ClearBridge Tactical Dividend Income IS
NasdaqUSDETF / FUND DELAYED
Last price
26.45
▼ 0.17 (0.64%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
26.45
Prev close
26.62
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.71
52W range
24.51 – 27.84

Day trading desk

Current session · delayed
Gap from prior close
-0.64%
Prior close 26.62
VWAP
—
—
Relative volume
—
—
Session range
—
26.45 – 26.45
Position in range
—
—
ATR (14D)
0.13
0.51% of price
Prior day high
26.62
PDH
Prior day low
26.62
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
+1.30% -0.6%
1M
-3.68% -5.1%
3M
-1.78% -5.2%
6M
+2.88% -12.1%
YTD
+5.84% -8.1%
1Y
+4.17% -11.6%
3Y
+35.57% -46.3%
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
AAPL Apple Inc 3.69%
ET Energy Transfer LP 3.20%
MSFT Microsoft Corp 3.14%
WMB Williams Companies Inc 2.81%
UNP Union Pacific Corp 2.70%
JPM JPMorgan Chase & Co 2.42%
GOOGL Alphabet Inc Class A 2.40%
EMR Emerson Electric Co 2.02%
DTE DTE Energy Co 1.87%
OKE ONEOK Inc 1.79%

Sector exposure

Fund weightings
Energy
23.17%
Technology
16.19%
Industrials
12.95%
Real estate
11.92%
Financial services
9.69%
Healthcare
7.57%
Consumer defensive
6.11%
Communication services
4.19%
Basic materials
4.14%
Utilities
3.41%
Consumer cyclical
0.67%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategoryLarge Value
Legal type—
Expense ratio1.02%
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 LCBDX 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/E21.71
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
26.49
-0.15% from price
SMA 20
26.76
-1.16% from price
SMA 50
27.19
-2.74% from price
SMA 100
27.05
-2.23% from price
SMA 200
26.46
-0.02% from price
EMA 12
26.57
-0.47% from price
EMA 26
26.82
-1.36% from price
EMA 50
26.97
-1.92% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.24
Hist -0.02
ATR (14)
0.13
0.51% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
27.41
20, 2σ
Bollinger lower
26.11
20, 2σ
50 / 200 cross
Golden
27.19 vs 26.46
Trend bias
Below 200
-0.02%

Options chain

Account required
Expiry
Spot 26.45
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
0.58
Less volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
8.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.5%
Peak to trough
Max drawdown 5Y
-20.9%
Peak to trough
ATR 14
0.13
0.51% 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.