TSMGX

Touchstone Sands Cptl Emerg Mkts Gr A
NasdaqUSDETF / FUND DELAYED
Last price
19.87
▲ 0.23 (1.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.87
Prev close
19.64
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.45
52W range
16.06 – 21.31

Day trading desk

Current session · delayed
Gap from prior close
+1.17%
Prior close 19.64
VWAP
—
—
Relative volume
—
—
Session range
—
19.87 – 19.87
Position in range
—
—
ATR (14D)
0.27
1.35% of price
Prior day high
19.64
PDH
Prior day low
19.64
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
-1.34% -2.5%
1M
-0.95% -3.7%
3M
+1.53% -2.4%
6M
+11.44% -3.1%
YTD
+17.57% +3.4%
1Y
+15.39% -0.3%
3Y
+55.23% -28.1%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.95%
005930.KQ Samsung Electronics Co Ltd 12.09%
000660.KQ SK Hynix Inc 6.42%
402340.KQ SK Square 5.09%
0700.HK Tencent Holdings Ltd 3.57%
MELI MercadoLibre Inc 3.29%
500034 Bajaj Finance Ltd 3.03%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 2.84%
NU Nu Holdings Ltd Ordinary Shares Class A 2.71%
2308.TW Delta Electronics Inc 2.67%

Sector exposure

Fund weightings
Technology
53.35%
Consumer cyclical
16.92%
Financial services
12.89%
Industrials
6.73%
Communication services
5.81%
Healthcare
2.06%
Real estate
1.75%
Consumer defensive
0.48%

Fund profile

As reported
Fund familyTouchstone
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.39%
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 TSMGX 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/E23.45
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
20.06
-0.92% from price
SMA 20
20.08
-1.07% from price
SMA 50
20.10
-1.16% from price
SMA 100
20.03
-0.79% from price
SMA 200
18.95
+4.87% from price
EMA 12
20.08
-1.05% from price
EMA 26
20.11
-1.19% from price
EMA 50
20.06
-0.94% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.03
Hist -0.04
ATR (14)
0.27
1.35% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
20.81
20, 2σ
Bollinger lower
19.36
20, 2σ
50 / 200 cross
Golden
20.10 vs 18.95
Trend bias
Above 200
+4.87%

Options chain

Account required
Expiry
Spot 19.87
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
1.52
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
22.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.5%
Peak to trough
Max drawdown 5Y
-49.3%
Peak to trough
ATR 14
0.27
1.35% 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.