Zacks Investment ResearchT3·1mo ago
DGRS WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ETF 57.02 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DGRS
$57.02
—
Key stats
$57.02
- 52-Week Range
- $46.21 – $61.89
- YTD
- +14.05%
- IV Rank (30D)
- 22.66
- Straddle Price
- $2.48
- P/C Vol Ratio
- 0.00
- Open
- $57.27
- Day Range
- $56.76 – $57.27
- Volume
- 40,869
- Prev Close
- $57.05
About
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2013-07-25
- Has Options
- Yes
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.38% prospectus, filed Dec 11, 2025
- Assets
- $385M shares × price, Oct 20, 2026
- Trailing yield
- 2.00% paid monthly
- Average daily volume
- $1.4M 30 sessions
- Holdings
- 198 top 10 are 19.2%
- Listed
- Jul 25, 2013 Nasdaq
- Tracking difference
- -0.37 pts vs index, after fees, FY 2026
Cost52
Liquidity39
Scale59
Diversification100
Moves with. US large-cap stocks (49% of its variance, beta 1.04); Small caps over large (31% of its variance, beta 0.66). These factors explain 75% of its daily moves over the last year.
Stated objective. The WisdomTree U.S. SmallCap Quality Dividend Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index (the Index). (from the fund's prospectus)
All 198 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$1.1M latest reported month
- Latest 3 months
- −$2.0M −0.5% of assets
- Latest 12 months
- −$48M −11.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.1M |
| May 2026 | −$2.2M |
| Apr 2026 | −$899K |
| Mar 2026 | −$863K |
| Feb 2026 | +$145K |
| Jan 2026 | −$2.5M |
| Dec 2025 | −$6.6M |
| Nov 2025 | −$4.3M |
| Oct 2025 | −$11M |
| Sep 2025 | −$5.0M |
| Aug 2025 | −$5.0M |
| Jul 2025 | −$11M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DESWisdomTree U.S. SmallCap Dividend Fund | 38% | 0.38% | $2.1B | +17.1% | compare |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 22% | 0.35% | $48M | +12.4% | compare |
| EESWisdomTree U.S. SmallCap Fund | 21% | 0.38% | $684M | +20.9% | compare |
| ROSCHartford Multifactor Small Cap ETF | 21% | 0.34% | $48M | +24.3% | compare |
| AVSCAvantis U.S. Small Cap Equity ETF | 18% | 0.25% | $3.1B | +24.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 2, 2026third-party data- Holdings vs fair value
- +14.5% 53% under, 23% over · 98% covered
- Price / earnings
- 25.3 8% loss-making · 99% covered
- Price / book · sales
- 1.9 · 1.0 revenue growth +7.9%
- Above 200-day average
- 55% 33% above 50-day · by weight
- Short interest
- 8.3% of float, weighted · 5.7 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 48% net selling
- 13F holders
- +5.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 30.7% of weight in 7 days; 68.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.21%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 4 active of 21 with agreements; top 3 did 94%
- Created · redeemed
- $24M · $92M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 3.13% of assets on loan on average; earned 1.0 bp
- Return vs index
- -0.37 pts after fees; +0.01 before; daily s.d. 0.17
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
201
AUM
$400.0M
Provider
Nport
Inception
2013-07-25
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.38%
Dividend Yield
2.01%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1750 | CD |
| 2026-08-26 | 2026-08-28 | $0.0800 | CD |
| 2026-07-28 | 2026-07-30 | $0.0500 | CD |
| 2026-06-25 | 2026-06-29 | $0.1600 | CD |
| 2026-05-26 | 2026-05-28 | $0.0800 | CD |
| 2026-04-27 | 2026-04-29 | $0.0900 | CD |
Asset Allocation
Top Holdings
top 50 of 201 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AROC | ARCHROCK INC | 2.82% | Equity (common) | US |
| AVT | AVNET INC | 2.38% | Equity (common) | US |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 1.93% | Equity (common) | US |
| CRC | CALIFORNIA RESOURCES CORP | 1.74% | Equity (common) | US |
| CALM | CAL-MAINE FOODS INC | 1.70% | Equity (common) | US |
| CNS | COHEN & STEERS INC | 1.68% | Equity (common) | US |
| IPAR | INTERPARFUMS INC | 1.63% | Equity (common) | US |
| CBT | CABOT CORP | 1.57% | Equity (common) | US |
| BOH | BANK OF HAWAII CORP | 1.49% | Equity (common) | US |
| KTB | KONTOOR BRANDS INC | 1.46% | Equity (common) | US |
| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 1.45% | Equity (common) | US |
| MGY | MAGNOLIA OIL & GAS CORP | 1.41% | Equity (common) | US |
| FFBC | FIRST FINANCIAL BANCORP | 1.36% | Equity (common) | US |
| FFIN | FIRST FINANCIAL BANKSHARES INC (TEXAS) | 1.29% | Equity (common) | US |
| BKE | BUCKLE INC (THE) | 1.27% | Equity (common) | US |
| CATY | CATHAY GENERAL BANCORP | 1.26% | Equity (common) | US |
| FHI | FEDERATED HERMES INC | 1.25% | Equity (common) | US |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 1.23% | Equity (common) | US |
| LCII | LCI INDUSTRIES | 1.20% | Equity (common) | US |
| SLGN | SILGAN HOLDINGS INC | 1.18% | Equity (common) | US |
| BUSE | FIRST BUSEY CORP | 1.18% | Equity (common) | US |
| KFY | KORN FERRY | 1.18% | Equity (common) | US |
| KALU | KAISER ALUMINUM CORP | 1.12% | Equity (common) | US |
| RNST | RENASANT CORP | 1.11% | Equity (common) | US |
| SXT | SENSIENT TECHNOLOGIES CORP | 1.09% | Equity (common) | US |
| CAKE | CHEESECAKE FACTORY INC (THE) | 1.05% | Equity (common) | US |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.01% | Equity (common) | US |
| NOG | NORTHERN OIL & GAS INC | 0.99% | Equity (common) | US |
| POWL | POWELL INDUSTRIES INC | 0.99% | Equity (common) | US |
| WLY | JOHN WILEY & SONS INC | 0.96% | Equity (common) | US |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.96% | Equity (common) | US |
| YOU | CLEAR SECURE INC | 0.95% | Equity (common) | US |
| SFBS | SERVISFIRST BANCSHARES INC | 0.94% | Equity (common) | US |
| KMT | KENNAMETAL INC | 0.91% | Equity (common) | US |
| ENR | ENERGIZER HOLDINGS INC | 0.86% | Equity (common) | US |
| WSC | WILLSCOT HOLDINGS CORP | 0.84% | Equity (common) | US |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.80% | Equity (common) | US |
| GEF | GREIF INC | 0.78% | Equity (common) | US |
| TEX | TEREX CORP | 0.78% | Equity (common) | US |
| PHIN | PHINIA INC | 0.77% | Equity (common) | US |
| WDFC | WD-40 COMPANY | 0.76% | Equity (common) | US |
| RUSHA | RUSH ENTERPRISES INC | 0.76% | Equity (common) | US |
| ADEA | ADEIA INC | 0.73% | Equity (common) | US |
| PSMT | PRICESMART INC | 0.73% | Equity (common) | US |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.72% | Equity (common) | US |
| HNI | HNI CORP | 0.71% | Equity (common) | US |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.71% | Equity (common) | US |
| CNK | CINEMARK HOLDINGS INC | 0.69% | Equity (common) | US |
| UPBD | UPBOUND GROUP INC | 0.69% | Equity (common) | US |
| MGRC | MCGRATH RENTCORP | 0.66% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.92% | -5.23% | 11.40% | -2.68% | 1.72% | 6.96% | 2.68% |
| Feb | 6.73% | -1.58% | -3.08% | 2.12% | -2.29% | 2.00% | 0.65% |
| Mar | 2.49% | 2.70% | -6.66% | 4.24% | -4.02% | -4.66% | -0.98% |
| Apr | 0.16% | -6.71% | -2.59% | -4.94% | -7.13% | 7.05% | -2.36% |
| May | 0.65% | 2.88% | -4.24% | 4.89% | 3.87% | -1.42% | 1.10% |
| Jun | -4.02% | -8.25% | 8.18% | -3.17% | 3.33% | 6.00% | 0.35% |
| Jul | -3.28% | 7.37% | 5.06% | 12.33% | -0.67% | 0.52% | 3.55% |
| Aug | 1.90% | -6.46% | -3.42% | 0.93% | 9.43% | -2.62% | -0.04% |
| Sep | -3.53% | -10.48% | -5.90% | 3.42% | -0.77% | -4.43% | -3.62% |
| Oct | 1.57% | 10.49% | -4.13% | -1.06% | -2.13% | 1.00%* | 0.96% |
| Nov | -3.98% | 4.79% | 8.37% | 10.90% | 0.92% | -- | 4.20% |
| Dec | 5.93% | -6.24% | 8.46% | -9.20% | 0.85% | -- | -0.04% |
| Total | 8.04% | -17.67% | 9.41% | 16.84% | 2.16% | 9.94% | 4.79% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.61
SMA 50: $58.13
SMA 200: $56.56
Current: $57.02
EMA 12: $56.69
EMA 26: $57.02
MACD: -0.3264 | Signal: 0.1595
BEARISH
ADX (14): 30.21
TREND
+DI: 23.85
−DI: 25.92
Momentum Oscillators
RSI (14): 49.62
NEUTRAL
Stoch %K: 65.89
Stoch %D: 59.53
Williams %R: -24.92
Volume & Volatility
BB Upper: $57.35
BB Lower: $55.87
NEUTRAL
OBV: -615,303
Vol SMA 20: 26,233
Vol ROC: 27.17%
ATR: $0.63
True Range: $0.51
HV 20: 12.0%
HV 30: 10.7%
HV 60: 11.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase, with no clear uptrend or downtrend
- Positive news sentiment from recent headlines supports the stock's current price level
- Low volatility and stable beta indicate reduced risk
Primary Risks:
- Lack of clear momentum signals may lead to indecision in investors' minds
- Unusual options activity could hint at insider buying or selling, but no conclusive evidence yet
- Earnings information not available, which may impact near-term performance
Investment Thesis: DGRS appears to be in a consolidation phase, with technical indicators suggesting a range-bound movement. The positive news sentiment and low volatility suggest reduced risk, making it an attractive option for investors seeking stable returns.
Recent News Sentiment Impact: The recent headlines have been consistently positive, which has supported the stock's current price level.
Technical Analysis
Trend Direction: Medium-term (1-3 months) - consolidation phase with no clear uptrend or downtrend
Support/Resistance Levels: Key price levels include:
- SMA 20: $60.18 (resistance)
- SMA 50: $59.86 (support)
- Upper Bollinger Band: $61.83 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (48.19), indicating a lack of clear momentum
- MACD signal: Bearish (-0.22 / Signal: -0.16 / Histogram: -0.06)
- Bollinger Bands position: Squeeze, indicating reduced volatility
Volume Analysis: Volume trends and institutional interest signals:
- On-Balance Volume (OBV): -231300.03, suggesting a lack of clear institutional interest
- Volume Rate of Change: 15.22%, indicating moderate volume activity
News & Sentiment Analysis
Recent Headlines Summary: Consistently positive headlines from Zacks Investment Research since June 2024.
Sentiment Assessment: Positive (average sentiment score: 0.8)
Catalyst Identification: No clear catalysts or events announced recently, but ongoing market commentary and routine announcements may impact the stock's performance.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.72 vs SPY), indicating reduced volatility.
Volatility Regime: Current volatility is low compared to historical levels (HV20: 10.2%, HV30: 11.9%, and HV60: 12.7%).
Options Market Signals:
- IV Rank: 0.6% (Low - shows if volatility is historically high/low)
- Current IV: 21.8%
- Expected Move: $2.65 (42 DTE), 7-DTE: $1.57
- Volume Flow: 0 calls vs 0 puts, indicating a lack of clear options activity
Market Context & Positioning
Sector Performance: DGRS is outperforming the sector and market (relative strength index).
Institutional Activity: Institutional interest signals are mixed, with no clear indication of buying or selling pressure.
Correlation Analysis: The stock's price movement is correlated with the market's (R-squared: 0.57), indicating a relatively stable relationship.
Key Levels & Action Items
Critical Price Levels: Support at SMA 50 ($59.86) and resistance at SMA 20 ($60.18)
Breakout/Breakdown Levels: Upper Bollinger Band ($61.83) as resistance, lower band ($58.53) as support
Time-Sensitive Catalysts: No upcoming earnings dates or significant events announced recently.
Risk Management: Consider setting a stop-loss level around SMA 50 ($59.86) to manage potential downside risk.
Please let me know if you'd like me to make any changes or if this meets your requirements!
Generated
News
All DGRS news →
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Showing 1–10 of 50
Page 1 of 5
DGRS Options Activity & IV Rank
DGRS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.0%
7-DTE IV: —
Expected Move: $2.48
7-DTE Move: $2.48
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $1.25
ATM Put: $1.23
Call %: 2.2%
Put %: 2.1%
Chain Summary
Chain Volume: 3
Chain OI: 3
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 19.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)22.7LowOct 21
Straddle Price (30 DTE)$2.48Oct 21
Beta Analysis
Risk Metrics
Beta: 0.6640
Alpha: 3.97%
Correlation: 0.5588
R-Squared: 31.2%
Stock Volatility: 15.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DGRS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.55K
SI % of Float
0.07%
Days to Cover
1.00
Short Vol Ratio
84.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|