YAFFX

AMG Yacktman Focused N
NasdaqUSDETF / FUND DELAYED
Last price
25.45
▲ 0.39 (1.56%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.45
Prev close
25.06
Day high
Day low
Volume
Market cap
P/E (TTM)
18.20
52W range
18.47 – 25.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.23% +2.6%
1M
+7.29% +3.6%
3M
+5.95% +2.9%
6M
+15.00% +3.9%
YTD
+32.48% +20.2%
1Y
+24.21% +4.2%
3Y
+31.32% -42.8%
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
005935 Samsung Electronics Co Ltd Participating Preferred 13.74%
CNQ.TO Canadian Natural Resources Ltd 7.31%
BOL.PA Bollore SE 6.17%
BRK-B Berkshire Hathaway Inc Class B 4.55%
ABF.L Associated British Foods PLC 4.27%
012330.KS Hyundai Mobis Co Ltd 3.21%
UHAL.B U-Haul Holding Co Ordinary Shares - Series N 3.07%
005385 Hyundai Motor Co Participating Preferred 2.77%
MSFT Microsoft Corp 2.66%
SCHW Charles Schwab Corp 2.46%

Sector exposure

Fund weightings
Technology
21.85%
Consumer defensive
15.92%
Communication services
14.61%
Energy
11.31%
Consumer cyclical
11.16%
Industrials
9.33%
Financial services
9.10%
Basic materials
4.12%
Healthcare
2.61%

Fund profile

As reported
Fund familyAMG Funds
CategoryWorld Large-Stock Value
Legal type
Expense ratio0.00%
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 YAFFX 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/E18.20
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
24.94
+2.06% from price
SMA 20
24.48
+3.94% from price
SMA 50
23.95
+6.25% from price
SMA 100
23.56
+8.04% from price
SMA 200
22.32
+14.01% from price
EMA 12
24.85
+2.41% from price
EMA 26
24.46
+4.05% from price
EMA 50
24.10
+5.60% from price
RSI (14)
72.1
Overbought
MACD (12,26,9)
0.39
Hist 0.06
ATR (14)
0.16
0.64% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
25.64
20, 2σ
Bollinger lower
23.33
20, 2σ
50 / 200 cross
Golden
23.95 vs 22.32
Trend bias
Above 200
+14.01%

Options chain

Account required
ExpirySpot 25.45
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
0.72
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
0.16
0.64% 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.