XJR

iShares ESG Select Screened S&P Small-Cap ETF
Cboe USUSDEQUITY DELAYED
Last price
51.96
▲ 0.31 (0.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.89
Prev close
51.65
Day high
51.96
Day low
51.77
Volume
5.13K
Market cap
P/E (TTM)
52W range
39.83 – 53.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.33% -1.0%
1M
+1.30% -2.4%
3M
+8.09% +5.0%
6M
+12.12% +1.1%
YTD
+22.02% +9.7%
1Y
+25.86% +5.9%
3Y
+48.91% -25.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on XJR 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/E
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.

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
52.47
-0.98% from price
SMA 20
52.32
-0.70% from price
SMA 50
51.81
+0.29% from price
SMA 100
49.73
+4.48% from price
SMA 200
46.78
+11.08% from price
EMA 12
52.31
-0.67% from price
EMA 26
52.13
-0.34% from price
EMA 50
51.47
+0.94% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.17
Hist -0.14
ATR (14)
0.50
0.96% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
53.55
20, 2σ
Bollinger lower
51.09
20, 2σ
50 / 200 cross
Golden
51.81 vs 46.78
Trend bias
Above 200
+11.08%

Options chain

Account required
ExpirySpot 51.96
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
1.00
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
13.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-27.9%
Peak to trough
ATR 14
0.50
0.96% 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.