RIVCX

Victory RS Investors C
NasdaqUSDETF / FUND DELAYED
Last price
14.64
▼ 0.13 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.64
Prev close
14.77
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.39
52W range
12.90 – 15.23

Day trading desk

Current session · delayed
Gap from prior close
-0.88%
Prior close 14.77
VWAP
—
—
Relative volume
—
—
Session range
—
14.64 – 14.64
Position in range
—
—
ATR (14D)
0.07
0.49% of price
Prior day high
14.77
PDH
Prior day low
14.77
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
+0.34% -1.6%
1M
-2.14% -3.6%
3M
+2.45% -0.9%
6M
+7.25% -7.7%
YTD
+11.16% -2.8%
1Y
+8.61% -7.1%
3Y
+29.10% -52.8%
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
GL Globe Life Inc 6.77%
JOE The St. Joe Co 4.86%
CVS CVS Health Corp 4.44%
AAPL Apple Inc 4.13%
C Citigroup Inc 4.10%
PAGP Plains GP Holdings LP Class A 4.09%
AMZN Amazon.com Inc 4.07%
TKR The Timken Co 3.97%
CI The Cigna Group 3.95%
UNM Unum Group 3.92%

Sector exposure

Fund weightings
Financial services
23.85%
Industrials
23.20%
Healthcare
15.01%
Technology
13.37%
Consumer cyclical
10.57%
Energy
6.34%
Real estate
4.86%
Basic materials
2.80%

Fund profile

As reported
Fund familyVictory Capital Management Inc.
CategoryMid-Cap Blend
Legal type—
Expense ratio2.07%
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 RIVCX 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/E21.39
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
14.71
-0.49% from price
SMA 20
14.82
-1.24% from price
SMA 50
14.98
-2.29% from price
SMA 100
14.60
+0.25% from price
SMA 200
14.11
+3.75% from price
EMA 12
14.74
-0.69% from price
EMA 26
14.83
-1.26% from price
EMA 50
14.82
-1.19% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.09
Hist -0.01
ATR (14)
0.07
0.49% of price
Realised vol 30D
8.2%
Annualised
Bollinger upper
15.11
20, 2σ
Bollinger lower
14.54
20, 2σ
50 / 200 cross
Golden
14.98 vs 14.11
Trend bias
Above 200
+3.75%

Options chain

Account required
Expiry
Spot 14.64
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
0.56
Loosely linked
Realised vol 30D
8.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.7%
Peak to trough
Max drawdown 5Y
-28.2%
Peak to trough
ATR 14
0.07
0.49% 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.