MDVZX

Manning & Napier Disciplined Value Z
NasdaqUSDETF / FUND DELAYED
Last price
9.80
▼ 0.03 (0.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.80
Prev close
9.83
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
16.38
52W range
8.56 – 10.43

Day trading desk

Current session · delayed
Gap from prior close
-0.31%
Prior close 9.83
VWAP
—
—
Relative volume
—
—
Session range
—
9.80 – 9.80
Position in range
—
—
ATR (14D)
0.05
0.51% of price
Prior day high
9.83
PDH
Prior day low
9.83
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
+0.82% -1.1%
1M
-4.39% -5.9%
3M
+0.10% -3.3%
6M
+5.26% -9.7%
YTD
+13.95% -0.0%
1Y
+9.87% -5.9%
3Y
+22.81% -59.1%
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
MRK Merck & Co Inc 3.83%
C Citigroup Inc 3.48%
UNH UnitedHealth Group Inc 2.79%
WFC Wells Fargo & Co 2.55%
GILD Gilead Sciences Inc 2.50%
COP ConocoPhillips 2.37%
BMY Bristol-Myers Squibb Co 2.25%
XOM ExxonMobil Holdings Corp 2.01%
QCOM Qualcomm Inc 1.97%
USB U.S. Bancorp 1.87%

Sector exposure

Fund weightings
Financial services
26.95%
Healthcare
21.64%
Energy
12.54%
Industrials
10.42%
Technology
8.28%
Consumer defensive
6.41%
Consumer cyclical
5.62%
Communication services
5.18%
Basic materials
2.97%

Fund profile

As reported
Fund familyManning & Napier
CategoryLarge Value
Legal type—
Expense ratio0.46%
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 MDVZX 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/E16.38
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
9.83
-0.27% from price
SMA 20
9.98
-1.79% from price
SMA 50
10.12
-3.17% from price
SMA 100
9.90
-1.05% from price
SMA 200
9.54
+2.78% from price
EMA 12
9.87
-0.71% from price
EMA 26
9.98
-1.78% from price
EMA 50
10.00
-2.04% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.11
Hist -0.02
ATR (14)
0.05
0.51% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
10.33
20, 2σ
Bollinger lower
9.62
20, 2σ
50 / 200 cross
Golden
10.12 vs 9.54
Trend bias
Above 200
+2.78%

Options chain

Account required
Expiry
Spot 9.80
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
0.46
Less volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
9.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.9%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.05
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.