SSCDX

Sit Small Cap Dividend Growth I
NasdaqUSDETF / FUND DELAYED
Last price
20.75
▼ 0.34 (1.61%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.75
Prev close
21.09
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.54
52W range
18.04 – 23.03

Day trading desk

Current session · delayed
Gap from prior close
-1.61%
Prior close 21.09
VWAP
—
—
Relative volume
—
—
Session range
—
20.75 – 20.75
Position in range
—
—
ATR (14D)
0.12
0.57% of price
Prior day high
21.09
PDH
Prior day low
21.09
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
+1.17% -0.7%
1M
-4.82% -6.3%
3M
-6.57% -10.0%
6M
-1.66% -16.6%
YTD
+10.61% -3.4%
1Y
+9.67% -6.1%
3Y
+54.28% -27.6%
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
FIGXX Fidelity Inv MM Government I 3.77%
MPWR Monolithic Power Systems Inc 2.88%
EME EMCOR Group Inc 2.85%
FTI TechnipFMC PLC 2.71%
COHR Coherent Corp 2.63%
MKSI MKS Inc 2.15%
AGX Argan Inc 2.02%
KGS Kodiak Gas Services Inc 1.99%
ATRC AtriCure Inc 1.98%
FLS Flowserve Corp 1.86%

Sector exposure

Fund weightings
Industrials
23.03%
Financial services
21.76%
Technology
13.45%
Healthcare
11.52%
Energy
9.71%
Basic materials
6.84%
Real estate
5.89%
Consumer cyclical
3.02%
Communication services
2.34%
Utilities
1.61%
Consumer defensive
0.83%

Fund profile

As reported
Fund familySit
CategorySmall Blend
Legal type—
Expense ratio0.90%
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 SSCDX 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/E20.54
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
20.77
-0.10% from price
SMA 20
20.90
-0.71% from price
SMA 50
21.69
-4.31% from price
SMA 100
21.88
-5.15% from price
SMA 200
21.23
-2.24% from price
EMA 12
20.87
-0.59% from price
EMA 26
21.11
-1.70% from price
EMA 50
21.42
-3.12% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.24
Hist 0.06
ATR (14)
0.12
0.57% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
21.34
20, 2σ
Bollinger lower
20.46
20, 2σ
50 / 200 cross
Golden
21.69 vs 21.23
Trend bias
Below 200
-2.24%

Options chain

Account required
Expiry
Spot 20.75
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
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.12
0.57% 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.