RVACX

Victory RS Value C
NasdaqUSDETF / FUND DELAYED
Last price
20.30
▼ 0.22 (1.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.30
Prev close
20.52
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
19.34
52W range
18.89 – 21.61

Day trading desk

Current session · delayed
Gap from prior close
-1.07%
Prior close 20.52
VWAP
—
—
Relative volume
—
—
Session range
—
20.30 – 20.30
Position in range
—
—
ATR (14D)
0.10
0.50% of price
Prior day high
20.52
PDH
Prior day low
20.52
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
+1.65% -0.3%
1M
-3.01% -4.5%
3M
+0.35% -3.0%
6M
+1.65% -13.3%
YTD
+7.12% -6.9%
1Y
-2.12% -17.8%
3Y
+2.78% -79.1%
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
GL Globe Life Inc 4.51%
TEVA Teva Pharmaceutical Industries Ltd ADR 3.13%
FE FirstEnergy Corp 2.79%
AME AMETEK Inc 2.77%
NNN NNN REIT Inc 2.63%
CNP CenterPoint Energy Inc 2.50%
DOV Dover Corp 2.44%
MKTX MarketAxess Holdings Inc 2.27%
TKR The Timken Co 2.25%
LFUS Littelfuse Inc 2.19%

Sector exposure

Fund weightings
Industrials
18.89%
Financial services
18.78%
Technology
13.70%
Healthcare
11.18%
Consumer cyclical
7.94%
Utilities
7.33%
Real estate
6.88%
Basic materials
6.18%
Energy
5.84%
Consumer defensive
3.28%

Fund profile

As reported
Fund familyVictory Capital Management Inc.
CategoryMid-Cap Value
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 RVACX 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/E19.34
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
20.20
+0.51% from price
SMA 20
20.32
-0.09% from price
SMA 50
20.84
-2.59% from price
SMA 100
20.54
-1.15% from price
SMA 200
20.17
+0.63% from price
EMA 12
20.29
+0.03% from price
EMA 26
20.45
-0.72% from price
EMA 50
20.57
-1.30% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.15
Hist 0.04
ATR (14)
0.10
0.50% of price
Realised vol 30D
9.8%
Annualised
Bollinger upper
20.69
20, 2σ
Bollinger lower
19.95
20, 2σ
50 / 200 cross
Golden
20.84 vs 20.17
Trend bias
Above 200
+0.63%

Options chain

Account required
Expiry
Spot 20.30
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
0.61
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
9.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
0.10
0.50% 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.