SDOG ALPS Sector Dividend Dogs ETF

ETF 72.37 Delayed

ETF 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.

SDOG $72.37 —
Key stats
$72.37
52-Week Range
$57.70 – $74.73
YTD
+18.55%
IV Rank (30D)
28.42
Straddle Price
$2.35
Open
$71.46
Day Range
$71.46 – $72.55
Volume
24,513
Prev Close
$71.46
About

ALPS Sector Dividend Dogs ETF (SDOG) ETF

No description available.

Exchange
ARCX
Inception
2012-06-29
Has Options
Yes
Fund profile
holdings as of Sep 30, 2026third-party datathrough May 2026flows, SEC filings
Factor & Dividend Dividend#12 of 45 by assets ALPS Index-tracking
Expense ratio
0.36%
prospectus, filed Mar 30, 2026
Assets
$1.4B
shares × price, Oct 21, 2026
Trailing yield
3.43%
paid quarterly
Average daily volume
$2.2M
30 sessions
Holdings
52
top 10 are 21.4%
Listed
Jun 29, 2012
NYSE Arca
Closure risk, 12 months
0.7%
low · model
Tracking difference
-0.26 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
61
how it is built
Cost54
Liquidity44
Scale80
Diversification77

Moves with. Value over growth (39% of its variance, beta 0.77); US large-cap stocks (34% of its variance, beta 0.93). These factors explain 75% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (ticker symbol SDOGX) (the Underlying Index). (from the fund's prospectus)

All 52 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through May 2026SEC filings
May 2026
−$3.3M
latest reported month
Latest 3 months
−$26M
−1.9% of assets
Latest 12 months
−$32M
−2.3% of assets
Jun 2025: −$1.4MJul 2025: −$2.9MJulAug 2025: −$8.9MSep 2025: +$1.5MSepOct 2025: +$15M+$15MNov 2025: −$3.1MNovDec 2025: −$3.0MJan 2026: −$1.6MJanFeb 2026: −$1.5MMar 2026: −$8.0MMarApr 2026: −$15M−$15MMay 2026: −$3.3MMay
View as a table
Net flows of SDOG by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$3.3M
Apr 2026−$15M
Mar 2026−$8.0M
Feb 2026−$1.5M
Jan 2026−$1.6M
Dec 2025−$3.0M
Nov 2025−$3.1M
Oct 2025+$15M
Sep 2025+$1.5M
Aug 2025−$8.9M
Jul 2025−$2.9M
Jun 2025−$1.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF47%0.07%$7.4B+8.6%compare
SPDVAAM S&P 500 High Dividend Value ETF44%0.29%$106M+19.5%compare
SPHDInvesco S&P 500 High Dividend Low Volatility ETF44%0.30%$3.3B+3.2%compare
DVYiShares Select Dividend ETF43%0.38%$23.2B+12.8%compare
XUDVFranklin U.S. Dividend Booster Index ETF41%0.09%$78M+23.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Sep 30, 2026third-party data
Holdings vs fair value
+18.3%
58% under, 16% over · 100% covered
Price / earnings
25.5
12% loss-making · 100% covered
Price / book · sales
2.1 · 1.2
revenue growth +5.5%
Above 200-day average
54%
45% above 50-day · by weight
Short interest
4.4%
of float, weighted · 4.7 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 42% net selling
13F holders
+3.6%
change in shares held by institutions, latest quarter
Reporting earnings
37.6%
of weight in 7 days; 70.1% in 14
Implied correlation
0.25
fund IV 17.6% vs holdings 34.0% · board
Largest contributors below fair value
HPE+50%BMY+50%EIX+50%PRU+50%DOW+50%
Largest contributors above fair value
KEY−27%SBUX−26%SNA−22%TXN−19%TFC−15%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseHPEHewlett Packard Enterprise Co1.63%3.76%+18.2%
IncreaseHPQHp Inc1.40%2.69%+39.7%
IncreaseFFord Motor Co1.86%2.82%+26.0%
DecreaseLMTLockheed Martin Corp2.49%1.55%−20.6%
IncreaseMCHPMicrochip Technology Inc2.02%2.88%+15.9%
IncreaseBBYBest Buy Co Inc1.53%2.35%+25.5%
DecreaseLYBLyondellbasell Industries Nv2.36%1.74%−34.5%
DecreaseDOWDow Inc2.33%1.74%−30.0%
IncreaseTROWT Rowe Price Group Inc1.64%2.23%+26.8%
IncreasePRUPrudential Financial Inc1.53%2.06%+36.1%

Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
6 active
of 6 with agreements; top 3 did 89%
Created · redeemed
$58M · $68M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
0.96%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.26 pts
after fees; +0.11 before; daily s.d. 0.17

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 2026-05-31
Holdings
52
AUM
$1.4B
Provider
Nport
Inception
2012-06-29
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.36%
Dividend Yield
3.43%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-17 2026-09-22 $0.6326 CD
2026-06-18 2026-06-24 $0.6556 CD
2026-03-19 2026-03-24 $0.6148 CD
2025-12-18 2025-12-23 $0.5489 CD
2025-09-18 2025-09-23 $0.5613 CD
2025-06-20 2025-06-25 $0.5647 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
HPE Hewlett Packard Enterprise Co 3.76% Equity (common) US
TXN Texas Instruments Inc 3.02% Equity (common) US
MCHP Microchip Technology Inc 2.88% Equity (common) US
F Ford Motor Co 2.82% Equity (common) US
HPQ Hp Inc 2.69% Equity (common) US
BBY Best Buy Co Inc 2.35% Equity (common) US
CVS Cvs Health Corp 2.25% Equity (common) US
TROW T Rowe Price Group Inc 2.23% Equity (common) US
KEY Keycorp 2.13% Equity (common) US
TFC Truist Financial Corp 2.08% Equity (common) US
UPS United Parcel Service Inc 2.07% Equity (common) US
PRU Prudential Financial Inc 2.06% Equity (common) US
TGT Target Corp 2.04% Equity (common) US
USB Us Bancorp 2.03% Equity (common) US
KHC Kraft Heinz Co/the 2.01% Equity (common) US
D Dominion Energy Inc 2.00% Equity (common) US
PAYX Paychex Inc 1.98% Equity (common) US
SW Smurfit Westrock Plc 1.95% Equity (common) IE
MRK Merck & Co Inc 1.94% Equity (common) US
MO Altria Group Inc 1.93% Equity (common) US
SNA Snap-on Inc 1.91% Equity (common) US
DRI Darden Restaurants Inc 1.90% Equity (common) US
SBUX Starbucks Corp 1.89% Equity (common) US
WSO Watsco Inc 1.88% Equity (common) US
EOG Eog Resources Inc 1.88% Equity (common) US
EVRG Evergy Inc 1.87% Equity (common) US
ABBV Abbvie Inc 1.87% Equity (common) US
KVUE Kenvue Inc 1.86% Equity (common) US
PFE Pfizer Inc 1.86% Equity (common) US
OKE Oneok Inc 1.86% Equity (common) US
EIX Edison International 1.84% Equity (common) US
BMY Bristol-myers Squibb Co 1.83% Equity (common) US
AMCR Amcor Plc 1.80% Equity (common) JE
ACN Accenture Plc 1.79% Equity (common) IE
COP Conocophillips 1.76% Equity (common) US
OMC Omnicom Group Inc 1.76% Equity (common) US
GPC Genuine Parts Co 1.76% Equity (common) US
ES Eversource Energy 1.76% Equity (common) US
KMI Kinder Morgan Inc 1.76% Equity (common) US
VZ Verizon Communications Inc 1.76% Equity (common) US
CVX Chevron Corp 1.75% Equity (common) US
DOW Dow Inc 1.74% Equity (common) US
LYB Lyondellbasell Industries Nv 1.74% Equity (common) NL
FE Firstenergy Corp 1.71% Equity (common) US
IP International Paper Co 1.70% Equity (common) US
T At&t Inc 1.69% Equity (common) US
TMUS T-mobile Us Inc 1.63% Equity (common) US
GIS General Mills Inc 1.62% Equity (common) US
CMCSA Comcast Corp 1.56% Equity (common) US
LMT Lockheed Martin Corp 1.55% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.23%0.62%6.65%-1.92%2.34%4.68%2.43%
Feb6.78%-0.99%-6.11%0.80%3.10%4.48%1.34%
Mar4.81%3.38%-1.92%4.39%-1.49%-3.13%1.01%
Apr2.88%-2.57%0.29%-2.93%-5.13%3.16%-0.72%
May1.41%3.28%-7.71%4.01%3.23%2.63%1.14%
Jun-3.69%-10.00%5.24%-1.70%1.43%0.00%-1.45%
Jul-2.18%2.89%3.14%8.44%-2.48%4.47%2.38%
Aug1.88%-2.52%-2.18%3.65%6.64%1.67%1.52%
Sep-3.06%-10.94%-6.89%1.46%0.27%-6.64%-4.30%
Oct0.42%8.08%-2.33%-0.14%-2.36%5.87%*1.59%
Nov-4.29%6.44%7.92%5.11%3.02%--3.64%
Dec7.14%-4.23%3.45%-7.01%0.60%---0.01%
Total14.37%-8.21%-2.01%14.01%8.95%17.76%7.48%
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: $69.64
SMA 50: $71.40
SMA 200: $68.15
Current: $72.55
EMA 12: $70.68
EMA 26: $70.46
MACD: 0.2213 | Signal: 0.4737
BEARISH
ADX (14): 28.65
TREND
+DI: 43.11
−DI: 18.96

Momentum Oscillators

RSI (14): 66.12
NEUTRAL
Stoch %K: 98.60
Stoch %D: 92.63
Williams %R: -0.00

Volume & Volatility

BB Upper: $72.09
BB Lower: $67.19
OVERBOUGHT
OBV: 1,608,766
Vol SMA 20: 36,761
Vol ROC: 13.94%
ATR: $0.67
True Range: $1.09
HV 20: 11.9%
HV 30: 11.6%
HV 60: 11.2%

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 with a confidence level of 6/10.

Key Drivers:

  • Trend direction: Short-term (1-4 weeks) uptrend, Medium-term (1-3 months) neutral
  • Support/resistance levels: $71.29 (SMA 50), $73.09 (SMA 20)
  • Momentum signals:
    • RSI interpretation: Neutral (57.37%)
    • MACD signal: Bullish (0.77 / Signal: -0.05 / Histogram: 0.82)
    • Bollinger Bands position: Neutral
  • Volume analysis: Low volume, institutional interest low

Recent News Sentiment Impact:

  • Recent headlines indicate neutral sentiment, with no significant news driving the stock price.
  • No earnings data available, but options activity suggests bullish market expectation.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) uptrend, Medium-term (1-3 months) neutral

Support/Resistance Levels: $71.29 (SMA 50), $73.09 (SMA 20)

Momentum Signals:

  • RSI interpretation: Neutral (57.37%)
  • MACD signal: Bullish (0.77 / Signal: -0.05 / Histogram: 0.82)
  • Bollinger Bands position: Neutral

Volume Analysis: Low volume, institutional interest low

News & Sentiment Analysis

Recent Headlines Summary:

  1. 5 'Dogs of the Dow' Stocks Poised to Outshine the Broader Market Once Again (Investing.com, 2024-01-17) - NEUTRAL
  2. Can Dogs of the Dow ETFs Snap Losing Trend in 2024? (Zacks Investment Research, 2023-12-20) - NEUTRAL
  3. Taking Stock: Q1 2023 Equity Market Outlook (Seeking Alpha, 2022-12-18) - NEUTRAL
  4. 3 Trades On Hasbro Shares: They're Down, But Still Offering Decent Dividend (Investing.com, 2022-07-26) - NEUTRAL
  5. 10 Dividend ETFs Up At Least 4% This Year & Yielding At Least 3% (Zacks Investment Research, 2022-01-21) - NEUTRAL
  6. Nasdaq in Correction: ETF Strategies to Play (Zacks Investment Research, 2022-01-20) - NEUTRAL

Sentiment Assessment: NEUTRAL

Catalyst Identification:

  • No significant earnings or events expected in the near term.

Market Narrative: The neutral sentiment and lack of significant news are aligning with the technical signals, indicating a neutral market environment.

Risk & Volatility Assessment

Beta Interpretation: Low risk (0.33) relative to SPY.

Volatility Regime: Low volatility (0.12).

Options Market Signals:

  • IV Rank: 17.0% (Low)
  • Current IV: 21.9%
  • Expected Move: $2.65 (22 DTE), 7-DTE: $2.65
  • Volume Flow: 2 calls vs 0 puts
  • Open Interest: 2 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Bullish sentiment)
  • Put/Call OI Ratio: 0.00

Downside Protection:

  • Support levels: $71.29 (SMA 50), $73.09 (SMA 20)

Market Context & Positioning

Sector Performance: Neutral performance relative to sector/market.

Institutional Activity: Low volume, institutional interest low.

Correlation Analysis: Stock moves less than market (R-squared interpretation).

Relative Valuation: Position within trading range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $71.29 (SMA 50), $73.09 (SMA 20)
  • Resistance: $74.91 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • Breakout above SMA 200 ($66.11) for medium-term bullish signal
  • Breakdown below SMA 50 ($71.29) for short-term bearish signal

Time-Sensitive Catalysts:

  • No significant earnings or events expected in the near term.

Risk Management:

  • Stop-loss levels: $70.60 (SMA 20), $72.19 (EMA 12)
  • Position sizing considerations: 1/2 to 3/4 position for short-term trading, full position for long-term investors

Quantify Confidence: Confidence level of 6/10 based on data quality and signal clarity.

Please note that this is a hypothetical analysis and not actual investment advice.

Generated
News
All SDOG news →

SDOG Options Activity & IV Rank

SDOG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 14.8%
7-DTE IV: —
Expected Move: $2.35
7-DTE Move: $2.35
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.18
Call %: 1.6%
Put %: 1.6%

Chain Summary

Chain Volume: 4
Chain OI: 4
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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
No data
30 DTE / 10d —
— pts EXTREME
ATM 14.0% / Wing —

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)28.4MediumOct 22
Straddle Price (30 DTE)$2.35Oct 22
Beta Analysis

Risk Metrics

Beta: 0.2817
Alpha: 15.95%
Correlation: 0.3032
R-Squared: 9.2%
Stock Volatility: 11.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SDOG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

175 filers6,810,283 shares$464.62M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 1,669,171 $113.87M 24.51% — 2026-06-30
2 Morgan Stanley Custodian 1,044,484 $71.25M 15.34% — 2026-06-30
3 Wells Fargo & Company Custodian 620,757 $42.35M 9.11% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 324,450 $22.13M 4.76% — 2026-06-30
5 LPL Financial LLC Custodian 301,972 $20.60M 4.43% — 2026-06-30
6 UBS Group AG Custodian 271,571 $18.53M 3.99% — 2026-06-30
7 COMMONWEALTH EQUITY SERVICES, LLC 189,116 $12.90M 2.78% — 2026-06-30
8 Royal Bank of Canada Custodian 156,619 $10.69M 2.30% — 2026-06-30
9 Goldman Sachs Group Inc Custodian 138,549 $9.45M 2.03% — 2026-06-30
10 Del-Sette Capital Management, LLC 108,553 $7.41M 1.59% — 2026-06-30
11 Janney Montgomery Scott LLC 99,222 $6.77M 1.46% — 2026-06-30
12 Capital Investment Counsel, LLC 93,907 $6.41M 1.38% — 2026-09-30
13 Dynamic Advisor Solutions LLC 73,817 $5.04M 1.08% — 2026-09-30
14 MTM FINANCIAL GROUP, LLC 70,129 $4.78M 1.03% — 2026-06-30
15 Stifel Financial Corp Custodian 64,665 $4.41M 0.95% — 2026-06-30
16 Ameriprise Financial, Inc. Custodian 63,271 $4.32M 0.93% — 2026-06-30
17 IFP Advisors, Inc Custodian 59,085 $4.03M 0.87% — 2026-09-30
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 57,593 $3.99M 0.86% — 2026-09-30
19 Rockefeller Capital Management L.P. Custodian 51,633 $3.52M 0.76% — 2026-06-30
20 Sanctuary Advisors, LLC 47,782 $3.26M 0.70% — 2026-06-30
21 Meridian Wealth Management, LLC 46,505 $3.17M 0.68% — 2026-06-30
22 Cetera Investment Advisers Custodian 45,521 $3.11M 0.67% — 2026-06-30
23 JPL Wealth Management, LLC 44,643 $3.05M 0.66% — 2026-06-30
24 Integrated Wealth Concepts LLC 44,256 $3.02M 0.65% — 2026-06-30
25 Jones Financial Companies LLLP Custodian 43,185 $2.99M 0.64% — 2026-06-30
# 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
32.59K
SI % of Float
0.16%
Days to Cover
1.17
Short Vol Ratio
45.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
SDOG Constituent Performance

Click any bar to view the full quote for that stock.

SDOG Constituents (50 of 50)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
HPE Hewlett Packard Enterprise Co 3.76% $54.5 -6.31%-7.04%-14.20%
TXN Texas Instruments Inc 3.02% $280.83 -1.34%+0.61%+3.76%
MCHP Microchip Technology Inc 2.88% $74.46 -3.49%+0.27%-0.31%
F Ford Motor Co 2.82% $11.96 +0.51%-2.84%-5.08%
HPQ Hp Inc 2.69% $32.44 +3.58%+5.15%+4.17%
BBY Best Buy Co Inc 2.35% $97.58 +3.68%+3.62%+7.23%
CVS Cvs Health Corp 2.25% $94.22 +0.82%+1.77%+10.78%
TROW T Rowe Price Group Inc 2.23% $103.11 -0.17%+1.72%-1.11%
KEY Keycorp 2.13% $21.11 +0.40%+5.89%+4.27%
TFC Truist Financial Corp 2.08% $48.17 +0.92%+3.44%+2.10%
UPS United Parcel Service Inc 2.07% $101.16 +1.60%+3.40%+9.90%
PRU Prudential Financial Inc 2.06% $116.56 +1.52%+0.18%-1.84%
TGT Target Corp 2.04% $154.33 +1.28%-1.47%-1.17%
USB Us Bancorp 2.03% $59.93 +1.49%+4.43%+2.62%
KHC Kraft Heinz Co/the 2.01% $24.73 +5.21%+6.21%+3.63%
D Dominion Energy Inc 2.00% $64.42 +3.35%+2.48%+6.66%
PAYX Paychex Inc 1.98% $117.76 +4.68%+6.30%+15.92%
SW Smurfit Westrock Plc 1.95% $41.85 +0.94%+1.48%-9.02%
MRK Merck & Co Inc 1.94% $146.29 -2.39%+0.76%-1.14%
MO Altria Group Inc 1.93% $75.8 +2.67%+2.65%+10.05%
SNA Snap-on Inc 1.91% $347.49 -5.81%-5.03%-5.50%
DRI Darden Restaurants Inc 1.90% $215.69 +0.55%+0.65%+4.08%
SBUX Starbucks Corp 1.89% $101.69 +2.63%+4.96%+8.59%
WSO Watsco Inc 1.88% $321.26 +5.32%+7.27%+0.33%
EOG Eog Resources Inc 1.88% $157.81 -0.04%+3.40%+10.46%
EVRG Evergy Inc 1.87% $84.86 +2.06%+4.04%+9.28%
ABBV Abbvie Inc 1.87% $284.24 -0.20%+0.30%+7.21%
KVUE Kenvue Inc 1.86% $19.7 +3.44%+5.49%+11.84%
PFE Pfizer Inc 1.86% $30.2 +1.16%+2.57%+6.29%
OKE Oneok Inc 1.86% $93.42 +0.32%+3.05%+2.45%
EIX Edison International 1.84% $58.03 +1.47%+4.28%+10.45%
BMY Bristol-myers Squibb Co 1.83% $62.76 +2.68%+3.62%+2.05%
AMCR Amcor Plc 1.81% $46.28 +2.23%+5.81%+9.93%
ACN Accenture Plc 1.79% $250.99 +4.47%+11.59%+41.47%
COP Conocophillips 1.76% $145.78 +0.08%+2.86%+12.71%
OMC Omnicom Group Inc 1.76% $81.05 +0.68%+0.41%+8.50%
GPC Genuine Parts Co 1.76% $127.88 +2.48%-4.22%-1.07%
ES Eversource Energy 1.76% $67.22 +2.47%+1.86%+5.36%
KMI Kinder Morgan Inc 1.76% $33.62 -1.02%+2.45%+7.60%
VZ Verizon Communications Inc 1.76% $44.77 +2.78%+0.83%-5.39%
CVX Chevron Corp 1.75% $225.64 -0.50%+2.88%+9.72%
DOW Dow Inc 1.74% $31.07 +2.25%+4.74%+8.77%
LYB Lyondellbasell Industries Nv 1.74% $64.63 +2.15%+3.13%+7.39%
FE Firstenergy Corp 1.71% $46.4 +1.94%+1.86%+7.42%
IP International Paper Co 1.70% $33.63 +0.00%-1.38%-3.58%
T At&t Inc 1.69% $22.65 +3.38%-3.62%-11.00%
TMUS T-mobile Us Inc 1.63% $158.35 +3.00%+0.84%-4.23%
GIS General Mills Inc 1.62% $34.59 +6.22%+5.22%-0.67%
CMCSA Comcast Corp 1.56% $22.95 +3.92%+5.40%+3.68%
LMT Lockheed Martin Corp 1.55% $580.94 +5.34%+9.07%+10.93%