WMCVX

Wasatch Small Cap Value
NasdaqUSDETF / FUND DELAYED
Last price
10.41
▲ 0.06 (0.58%)
MARKET ·

Price

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Open
10.41
Prev close
10.35
Day high
Day low
Volume
Market cap
P/E (TTM)
2.22
52W range
8.81 – 10.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.44% -1.1%
1M
+3.79% +0.1%
3M
+9.81% +6.7%
6M
+5.26% -5.8%
YTD
+16.18% +3.9%
1Y
+6.77% -13.2%
3Y
+11.58% -62.6%
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
CTS CTS Corp 3.39%
OZK Bank OZK 2.97%
KAI Kadant Inc 2.66%
HQY HealthEquity Inc 2.65%
MC Moelis & Co Class A 2.62%
ALSN Allison Transmission Holdings Inc 2.41%
FTDR Frontdoor Inc 2.36%
MEDP Medpace Holdings Inc 2.31%
VVV Valvoline Inc 2.27%
SKY Champion Homes Inc 2.26%

Sector exposure

Fund weightings
Industrials
26.75%
Financial services
21.01%
Technology
14.14%
Healthcare
12.32%
Consumer cyclical
10.91%
Consumer defensive
7.98%
Basic materials
3.68%
Real estate
1.67%
Energy
1.53%

Fund profile

As reported
Fund familyWasatch
CategorySmall Blend
Legal type
Expense ratio1.17%
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 WMCVX 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/E2.22
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
10.54
-1.26% from price
SMA 20
10.49
-0.76% from price
SMA 50
10.25
+1.59% from price
SMA 100
9.93
+4.80% from price
SMA 200
9.71
+7.22% from price
EMA 12
10.49
-0.72% from price
EMA 26
10.41
+0.02% from price
EMA 50
10.25
+1.54% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.08
Hist -0.04
ATR (14)
0.07
0.72% of price
Realised vol 30D
15.5%
Annualised
Bollinger upper
10.87
20, 2σ
Bollinger lower
10.11
20, 2σ
50 / 200 cross
Golden
10.25 vs 9.71
Trend bias
Above 200
+7.22%

Options chain

Account required
ExpirySpot 10.41
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
1.03
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
15.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.9%
Peak to trough
Max drawdown 5Y
-38.5%
Peak to trough
ATR 14
0.07
0.72% 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.