RTRIX

Royce Small-Cap Total Return Instl
NasdaqUSDETF / FUND DELAYED
Last price
7.25
▼ 0.07 (0.96%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.25
Prev close
7.32
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.68
52W range
6.40 – 8.01

Day trading desk

Current session · delayed
Gap from prior close
-0.96%
Prior close 7.32
VWAP
—
—
Relative volume
—
—
Session range
—
7.25 – 7.25
Position in range
—
—
ATR (14D)
0.04
0.61% of price
Prior day high
7.32
PDH
Prior day low
7.32
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
+1.83% -0.1%
1M
-3.97% -5.4%
3M
-3.97% -7.4%
6M
+4.77% -10.2%
YTD
+7.57% -6.4%
1Y
-2.95% -18.7%
3Y
+4.92% -77.0%
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
AGO Assured Guaranty Ltd 3.03%
MSM MSC Industrial Direct Co Inc Class A 2.97%
IGIC International General Insurance Holdings Ltd Ordinary Shares 2.92%
AAP Advance Auto Parts Inc 2.82%
NGVT Ingevity Corp 2.69%
BBSI Barrett Business Services Inc 2.44%
ASO Academy Sports and Outdoors Inc Ordinary Shares 2.37%
HCSG Healthcare Services Group Inc 2.30%
SLGN Silgan Holdings Inc 2.27%
PACS PACS Group Inc 2.23%

Sector exposure

Fund weightings
Financial services
31.33%
Industrials
15.53%
Consumer cyclical
15.22%
Consumer defensive
12.07%
Healthcare
9.18%
Basic materials
8.10%
Technology
6.30%
Energy
2.17%
Communication services
0.09%

Fund profile

As reported
Fund familyRoyce Investment Partners
CategorySmall 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 RTRIX 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/E15.68
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
7.23
+0.25% from price
SMA 20
7.31
-0.88% from price
SMA 50
7.56
-4.16% from price
SMA 100
7.48
-3.02% from price
SMA 200
7.22
+0.43% from price
EMA 12
7.27
-0.34% from price
EMA 26
7.36
-1.52% from price
EMA 50
7.44
-2.57% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.09
Hist 0.01
ATR (14)
0.04
0.61% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
7.52
20, 2σ
Bollinger lower
7.11
20, 2σ
50 / 200 cross
Golden
7.56 vs 7.22
Trend bias
Above 200
+0.43%

Options chain

Account required
Expiry
Spot 7.25
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
0.62
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
10.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-48.6%
Peak to trough
ATR 14
0.04
0.61% 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.