YAFIX

AMG Yacktman Focused I
NasdaqUSDETF / FUND DELAYED
Last price
24.08
▼ 0.10 (0.41%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.08
Prev close
24.18
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.31
52W range
18.36 – 25.33

Day trading desk

Current session · delayed
Gap from prior close
-0.41%
Prior close 24.18
VWAP
—
—
Relative volume
—
—
Session range
—
24.08 – 24.08
Position in range
—
—
ATR (14D)
0.17
0.69% of price
Prior day high
24.18
PDH
Prior day low
24.18
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
+0.92% -1.0%
1M
-3.25% -4.7%
3M
+3.35% -0.0%
6M
+9.75% -5.2%
YTD
+26.14% +12.2%
1Y
+13.00% -2.7%
3Y
+27.61% -54.3%
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.KQ 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 ratio1.06%
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 YAFIX 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/E17.31
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
24.16
-0.32% from price
SMA 20
24.28
-0.83% from price
SMA 50
24.50
-1.73% from price
SMA 100
24.08
-0.00% from price
SMA 200
22.72
+6.00% from price
EMA 12
24.21
-0.53% from price
EMA 26
24.32
-1.00% from price
EMA 50
24.29
-0.85% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.11
Hist -0.02
ATR (14)
0.17
0.69% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
24.64
20, 2σ
Bollinger lower
23.92
20, 2σ
50 / 200 cross
Golden
24.50 vs 22.72
Trend bias
Above 200
+6.00%

Options chain

Account required
Expiry
Spot 24.08
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
0.73
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
10.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
0.17
0.69% 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.