STRBX

Sterling Capital Behav Sm Cp Val Eq R6
NasdaqUSDETF / FUND DELAYED
Last price
23.39
▼ 0.19 (0.81%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.39
Prev close
23.58
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
11.47
52W range
19.42 – 24.62

Day trading desk

Current session · delayed
Gap from prior close
-0.81%
Prior close 23.58
VWAP
—
—
Relative volume
—
—
Session range
—
23.39 – 23.39
Position in range
—
—
ATR (14D)
0.11
0.49% of price
Prior day high
23.58
PDH
Prior day low
23.58
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
+1.26% -0.7%
1M
-3.11% -4.6%
3M
-0.76% -4.2%
6M
+10.33% -4.6%
YTD
+20.44% +6.5%
1Y
+12.13% -3.6%
3Y
+37.91% -44.0%
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
TOPXX Federated Hermes Treasury Obl Premier 2.14%
JXN Jackson Financial Inc 1.28%
TPC Tutor Perini Corp 1.13%
SM SM Energy Co 1.04%
BFH Bread Financial Holdings Inc 0.93%
R Ryder System Inc 0.88%
VSXY Victoria's Secret & Co 0.85%
TILE Interface Inc 0.83%
MATX Matson Inc 0.83%
RNG RingCentral Inc Class A 0.80%

Sector exposure

Fund weightings
Financial services
28.85%
Consumer cyclical
12.26%
Technology
11.18%
Healthcare
10.02%
Industrials
9.10%
Real estate
8.55%
Energy
7.12%
Basic materials
4.96%
Consumer defensive
3.87%
Communication services
2.29%
Utilities
1.81%

Fund profile

As reported
Fund familySterling Capital Funds
CategorySmall Value
Legal type—
Expense ratio0.78%
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 STRBX 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/E11.47
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
23.38
+0.03% from price
SMA 20
23.58
-0.81% from price
SMA 50
23.99
-2.51% from price
SMA 100
23.57
-0.77% from price
SMA 200
22.21
+5.33% from price
EMA 12
23.48
-0.40% from price
EMA 26
23.65
-1.09% from price
EMA 50
23.72
-1.38% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.16
Hist 0.02
ATR (14)
0.11
0.49% of price
Realised vol 30D
9.4%
Annualised
Bollinger upper
24.11
20, 2σ
Bollinger lower
23.05
20, 2σ
50 / 200 cross
Golden
23.99 vs 22.21
Trend bias
Above 200
+5.33%

Options chain

Account required
Expiry
Spot 23.39
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
0.71
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
9.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-31.1%
Peak to trough
ATR 14
0.11
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.