LISGX

ClearBridge Small Cap IS
NasdaqUSDETF / FUND DELAYED
Last price
75.48
▼ 0.78 (1.02%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.48
Prev close
76.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.58
52W range
68.28 – 84.08

Day trading desk

Current session · delayed
Gap from prior close
-1.02%
Prior close 76.26
VWAP
—
—
Relative volume
—
—
Session range
—
75.48 – 75.48
Position in range
—
—
ATR (14D)
0.49
0.64% of price
Prior day high
76.26
PDH
Prior day low
76.26
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
+1.11% -0.8%
1M
-6.08% -7.6%
3M
-7.49% -10.9%
6M
+2.61% -12.4%
YTD
+7.78% -6.2%
1Y
+1.92% -13.8%
3Y
+23.39% -58.5%
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
MTDR Matador Resources Co 2.25%
MUSA Murphy USA Inc 1.92%
ZETA Zeta Global Holdings Corp Class A 1.79%
INSW International Seaways Inc 1.75%
RUSHA Rush Enterprises Inc Class A 1.64%
OZK Bank OZK 1.63%
WTFC Wintrust Financial Corp 1.62%
GATX GATX Corp 1.62%
COLB Columbia Banking System Inc 1.48%
WSFS WSFS Financial Corp 1.48%

Sector exposure

Fund weightings
Financial services
17.72%
Healthcare
16.97%
Industrials
15.20%
Consumer cyclical
13.47%
Technology
12.76%
Energy
7.42%
Basic materials
6.98%
Real estate
5.36%
Utilities
1.70%
Communication services
1.21%
Consumer defensive
1.20%

Fund profile

As reported
Fund familyFranklin Templeton, Inc
CategorySmall Blend
Legal type—
Expense ratio0.74%
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 LISGX 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/E15.58
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
75.60
-0.16% from price
SMA 20
76.84
-1.77% from price
SMA 50
79.80
-5.42% from price
SMA 100
79.57
-5.15% from price
SMA 200
76.57
-1.42% from price
EMA 12
76.13
-0.85% from price
EMA 26
77.37
-2.44% from price
EMA 50
78.51
-3.86% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-1.24
Hist 0.07
ATR (14)
0.49
0.64% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
79.74
20, 2σ
Bollinger lower
73.94
20, 2σ
50 / 200 cross
Golden
79.80 vs 76.57
Trend bias
Below 200
-1.42%

Options chain

Account required
Expiry
Spot 75.48
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
0.91
Less volatile than market
Correlation to SPY
0.70
Loosely linked
Realised vol 30D
11.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.49
0.64% 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.