TSVRX

PGIM Quant Solutions Small-Cap Val R
NasdaqUSDETF / FUND DELAYED
Last price
22.33
▼ 0.22 (0.98%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.33
Prev close
22.55
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
11.17
52W range
17.15 – 23.35

Day trading desk

Current session · delayed
Gap from prior close
-0.98%
Prior close 22.55
VWAP
—
—
Relative volume
—
—
Session range
—
22.33 – 22.33
Position in range
—
—
ATR (14D)
0.12
0.53% of price
Prior day high
22.55
PDH
Prior day low
22.55
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
+1.00% -0.9%
1M
-2.40% -3.9%
3M
-0.45% -3.8%
6M
+9.84% -5.1%
YTD
+20.18% +6.2%
1Y
+24.06% +8.3%
3Y
+42.14% -39.7%
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
BFH Bread Financial Holdings Inc 0.98%
ASB Associated Banc-Corp 0.86%
PBF PBF Energy Inc Class A 0.83%
HG Hamilton Insurance Group Ltd Ordinary Shares Class B 0.83%
APLE Apple Hospitality REIT Inc 0.82%
AVNT Avient Corp 0.82%
FULT Fulton Financial Corp 0.80%
KRG Kite Realty Group Trust 0.80%
NHC National Healthcare Corp 0.79%
SSRM.TO SSR Mining Inc 0.79%

Sector exposure

Fund weightings
Financial services
25.97%
Healthcare
12.17%
Industrials
11.64%
Technology
11.29%
Real estate
8.98%
Consumer cyclical
8.33%
Energy
7.29%
Utilities
4.86%
Basic materials
4.61%
Consumer defensive
3.40%
Communication services
1.46%

Fund profile

As reported
Fund familyPGIM
CategorySmall Value
Legal type—
Expense ratio1.28%
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 TSVRX 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/E11.17
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
22.38
-0.20% from price
SMA 20
22.49
-0.72% from price
SMA 50
22.81
-2.12% from price
SMA 100
22.39
-0.28% from price
SMA 200
21.17
+5.46% from price
EMA 12
22.45
-0.52% from price
EMA 26
22.56
-1.00% from price
EMA 50
22.58
-1.12% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.11
Hist 0.02
ATR (14)
0.12
0.53% of price
Realised vol 30D
9.3%
Annualised
Bollinger upper
22.85
20, 2σ
Bollinger lower
22.13
20, 2σ
50 / 200 cross
Golden
22.81 vs 21.17
Trend bias
Above 200
+5.46%

Options chain

Account required
Expiry
Spot 22.33
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
0.83
Less volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
9.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-41.8%
Peak to trough
ATR 14
0.12
0.53% 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.