SQLV
Legg Mason Small-Cap Quality Value ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
54.61
▲ 0.25 (0.46%)
MARKET · —
Price
Open
54.66
Prev close
54.36
Day high
54.66
Day low
54.49
Volume
2.23K
Market cap
—
P/E (TTM)
—
52W range
39.95 – 55.30
Trailing performance
Returnvs SPY
1W
-0.91%
+0.5%
1M
+5.55%
+1.8%
3M
+14.26%
+11.2%
6M
+17.70%
+6.6%
YTD
+26.47%
+14.2%
1Y
+31.18%
+11.2%
3Y
+46.59%
-27.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
Trailing P/E—
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.64
-0.06% from price
SMA 20
54.36
+0.47% from price
SMA 50
52.75
+3.52% from price
SMA 100
50.17
+8.85% from price
SMA 200
47.11
+15.92% from price
EMA 12
54.49
+0.22% from price
EMA 26
53.92
+1.28% from price
EMA 50
52.75
+3.52% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
0.57
Hist -0.12
ATR (14)
0.48
0.89% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
55.59
20, 2σ
Bollinger lower
53.12
20, 2σ
50 / 200 cross
Golden
52.75 vs 47.11
Trend bias
Above 200
+15.92%
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-27.3%
Peak to trough
ATR 14
0.48
0.89% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.