WTMVX

Segall Bryant & Hamill Glb All Cp Retail
NasdaqUSDETF / FUND DELAYED
Last price
13.79
▼ 0.13 (0.93%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.79
Prev close
13.92
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
27.27
52W range
10.99 – 14.07

Day trading desk

Current session · delayed
Gap from prior close
-0.93%
Prior close 13.92
VWAP
—
—
Relative volume
—
—
Session range
—
13.79 – 13.79
Position in range
—
—
ATR (14D)
0.08
0.57% of price
Prior day high
13.92
PDH
Prior day low
13.92
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
+1.32% -0.6%
1M
+1.55% +0.1%
3M
+2.68% -0.7%
6M
+15.01% +0.0%
YTD
+16.86% +2.9%
1Y
+9.44% -6.3%
3Y
+44.40% -37.5%
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
NVDA NVIDIA Corp 4.38%
MSFT Microsoft Corp 4.31%
GOOG Alphabet Inc Class C 3.48%
JPM JPMorgan Chase & Co 3.25%
AMZN Amazon.com Inc 2.81%
DIE.BR D'Ieteren Group 2.78%
SU.TO Suncor Energy Inc 2.72%
ATI ATI Inc 2.72%
LOTB.BR Lotus Bakeries NV 2.66%
GL Globe Life Inc 2.66%

Sector exposure

Fund weightings
Technology
30.58%
Financial services
14.61%
Industrials
14.34%
Consumer cyclical
13.36%
Healthcare
7.01%
Communication services
6.53%
Consumer defensive
6.35%
Energy
4.57%
Basic materials
1.37%
Real estate
1.28%

Fund profile

As reported
Fund familySegall Bryant & Hamill
Category—
Legal type—
Expense ratio0.89%
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 WTMVX 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/E27.27
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
13.73
+0.45% from price
SMA 20
13.62
+1.28% from price
SMA 50
13.70
+0.65% from price
SMA 100
13.47
+2.36% from price
SMA 200
12.76
+8.11% from price
EMA 12
13.72
+0.49% from price
EMA 26
13.67
+0.85% from price
EMA 50
13.61
+1.32% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.05
Hist 0.03
ATR (14)
0.08
0.57% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
13.93
20, 2σ
Bollinger lower
13.30
20, 2σ
50 / 200 cross
Golden
13.70 vs 12.76
Trend bias
Above 200
+8.11%

Options chain

Account required
Expiry
Spot 13.79
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
0.86
Moves with the index
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
0.08
0.57% 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.