Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/20/2021 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $21.90 | 4.02% | $0.22 | monthly | 01/19/2021 | 01/21/2021 | 01/28/2021 | 395 M | $0.00 | 0.00 | Etfis InfraCap MLP ETF |
| 01/20/2021 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $14.58 | 2.67% | $0.0975 | monthly | 01/11/2021 | 01/21/2021 | 01/29/2021 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 01/20/2021 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | $15.21 | 2.78% | $0.1056 | monthly | 11/10/2020 | 01/21/2021 | 02/01/2021 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 01/20/2021 | BLHY | Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF | N/A | $20.96 | $24.45 | 0.33% | $0.02 | monthly | 01/19/2021 | 01/21/2021 | 01/28/2021 | 3 M | $0.00 | 0.00 | Virtus Newfleet Dynamic Credit ETF |
| 01/20/2021 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $20.36 | 2.75% | $0.14 | monthly | 01/19/2021 | 01/21/2021 | 01/25/2021 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 01/20/2021 | CFBK | CF Bankshares Inc | Monetary Authorities-Central Bank | $21.33 | $17.35 | 0.69% | $0.03 | quarterly | 01/11/2021 | 01/21/2021 | 02/01/2021 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 01/20/2021 | CMC | Commercial Metals Co. | N/A | $53.59 | $21.19 | 2.27% | $0.12 | quarterly | 01/07/2021 | 01/21/2021 | 02/04/2021 | 6,162 M | $4.81 | 10.89 | Ordinary Shares |
| 01/20/2021 | COG | Cabot Oil & Gas Corp. | Crude Petroleum and Natural Gas Extraction | $22.25 | $18.32 | 2.18% | $0.10 | quarterly | 01/04/2021 | 01/21/2021 | 02/04/2021 | 8,893 M | $0.68 | 32.57 | Ordinary Shares |
| 01/20/2021 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $33.83 | 0.24% | $0.02 | monthly | 01/19/2021 | 01/21/2021 | 01/22/2021 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
| 01/20/2021 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.73 | $40.45 | 1.88% | $0.19 | monthly | 01/04/2021 | 01/21/2021 | 01/29/2021 | 1,597 M | $2.21 | 17.10 | Ordinary Shares |
| 01/20/2021 | MOV | Movado Group, Inc. | N/A | $23.86 | $20.91 | 1.91% | $0.10 | unspecified | 01/11/2021 | 01/21/2021 | 02/05/2021 | 375 M | $1.79 | 9.27 | Ordinary Shares |
| 01/20/2021 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $25.59 | 0.71% | $0.0452 | monthly | 01/19/2021 | 01/21/2021 | 01/28/2021 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 01/20/2021 | NUSI | ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF | N/A | $24.96 | $27.65 | 2.60% | $0.1798 | monthly | 01/19/2021 | 01/21/2021 | 01/22/2021 | 336 M | $0.00 | 0.00 | Nationwide Risk-Managed Income ETF |
| 01/20/2021 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $22.35 | 2.86% | $0.16 | monthly | 01/19/2021 | 01/21/2021 | 01/28/2021 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 01/20/2021 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $23.55 | 2.04% | $0.12 | monthly | 01/19/2021 | 01/21/2021 | 01/28/2021 | 92 M | $0.00 | 0.00 | Etfis InfraCap REIT Preferred ETF |
| 01/20/2021 | RILYL | B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | N/A | $9.69 | $26.25 | 7.02% | $0.4609 | quarterly | 01/11/2021 | 01/21/2021 | 01/31/2021 | 149 M | -$5.93 | -0.85 | 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 01/20/2021 | RILYP | B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | $8.86 | $26.00 | 6.61% | $0.4297 | quarterly | 01/11/2021 | 01/21/2021 | 01/31/2021 | 149 M | -$5.93 | -0.85 | 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 01/20/2021 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $24.82 | 2.56% | $0.1589 | monthly | 01/19/2021 | 01/21/2021 | 01/28/2021 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 01/20/2021 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $104.09 | 0.19% | $0.05 | blank | 01/19/2021 | 01/21/2021 | 01/22/2021 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 01/20/2021 | THQ | abrdn Healthcare Opportunities Fund | N/A | $21.91 | $21.18 | 2.12% | $0.1125 | monthly | 01/11/2021 | 01/21/2021 | 01/29/2021 | 906 M | $0.00 | 0.00 | Ordinary Shares |
| 01/20/2021 | THW | abrdn World Healthcare Fund | N/A | $13.29 | $17.81 | 2.62% | $0.1167 | monthly | 01/11/2021 | 01/21/2021 | 01/29/2021 | 508 M | $0.00 | 0.00 | Ordinary Shares |
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