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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/19/2021 | ARDC | Ares Dynamic Credit Allocation Fund Inc | N/A | $15.37 | $15.05 | 2.59% | $0.0975 | monthly | 03/11/2021 | 03/22/2021 | 03/31/2021 | 352 M | $0.00 | 0.00 | Ordinary Shares |
| 03/19/2021 | AVGO | Broadcom Inc | Semiconductor and Related Device Manufacturing | $162.64 | $474.46 | 3.04% | $3.60 | quarterly | 03/04/2021 | 03/22/2021 | 03/31/2021 | 75,791 M | $22.84 | 7.38 | Ordinary Shares |
| 03/19/2021 | CANG | Cango Inc - ADR | N/A | $1.72 | $8.74 | 45.77% | $1.00 | unspecified | 03/11/2021 | 03/22/2021 | 04/08/2021 | 117 M | $0.00 | 0.00 | ADR |
| 03/19/2021 | CSGS | CSG Systems International Inc. | Data Processing, Hosting, and Related Services | $48.51 | $48.00 | 2.08% | $0.25 | quarterly | 03/10/2021 | 03/22/2021 | 03/30/2021 | 1,431 M | $2.22 | 22.14 | Ordinary Shares |
| 03/19/2021 | CTO | CTO Realty Growth Inc - Ordinary Shares- New | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.02 | $52.15 | 7.67% | $1.00 | quarterly | 02/16/2021 | 03/22/2021 | 03/31/2021 | 440 M | $0.48 | 38.89 | Ordinary Shares- New |
| 03/19/2021 | DEEF | DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF | N/A | $30.83 | $31.24 | 1.08% | $0.0844 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 56 M | $0.00 | 0.00 | Xtrackers FTSE Developed ex US Multifactor ETF |
| 03/19/2021 | DEUS | DBX ETF Trust - Xtrackers Russell US Multifactor ETF | N/A | $53.52 | $41.27 | 0.47% | $0.049 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 168 M | $0.00 | 0.00 | Xtrackers Russell US Multifactor ETF |
| 03/19/2021 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | $326.01 | 0.82% | $0.6714 | monthly | 01/28/2021 | 03/22/2021 | 04/12/2021 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 03/19/2021 | DX | Dynex Capital, Inc. | Mortgage and Nonmortgage Loan Brokers | $12.60 | $18.55 | 2.80% | $0.13 | monthly | 03/11/2021 | 03/22/2021 | 04/01/2021 | 941 M | $0.09 | 175.13 | Ordinary Shares |
| 03/19/2021 | EFIV | SPDR Series Trust - SPDR S&P 500 ESG ETF | N/A | $54.88 | $36.28 | 1.42% | $0.1284 | quarterly | 01/21/2021 | 03/22/2021 | 03/24/2021 | 1,553 M | $0.00 | 0.00 | SPDR S&P 500 ESG ETF |
| 03/19/2021 | ESG | FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | N/A | $132.52 | $95.88 | 1.00% | $0.2394 | quarterly | 01/13/2021 | 03/22/2021 | 03/25/2021 | 174 M | $0.00 | 0.00 | FlexShares STOXX US ESG Impact Index Fund |
| 03/19/2021 | ESGG | FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund | N/A | $169.50 | $129.67 | 0.98% | $0.3176 | quarterly | 01/13/2021 | 03/22/2021 | 03/25/2021 | 167 M | $0.00 | 0.00 | FlexShares STOXX Global ESG Impact Index Fund |
| 03/19/2021 | ESGV | Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF | N/A | $99.75 | $72.82 | 0.86% | $0.1559 | quarterly | 03/18/2021 | 03/22/2021 | 03/24/2021 | 9,239 M | $0.00 | 0.00 | Vanguard ESG U.S. Stock ETF |
| 03/19/2021 | FBCV | Fidelity Covington Trust - Fidelity Blue Chip Value ETF | N/A | $32.53 | $26.65 | 0.98% | $0.065 | quarterly | 03/17/2021 | 03/22/2021 | 03/24/2021 | 126 M | $0.00 | 0.00 | Fidelity Blue Chip Value ETF |
| 03/19/2021 | FCOM | Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | N/A | $52.70 | $50.52 | 0.61% | $0.077 | quarterly | 03/18/2021 | 03/22/2021 | 03/24/2021 | 1,193 M | $0.00 | 0.00 | Fidelity MSCI Communication Services Index ETF |
| 03/19/2021 | FCPI | Fidelity Covington Trust - Fidelity Stocks for Inflation ETF | N/A | $42.71 | $26.89 | 1.18% | $0.079 | quarterly | 03/17/2021 | 03/22/2021 | 03/24/2021 | 184 M | $0.00 | 0.00 | Fidelity Stocks for Inflation ETF |
| 03/19/2021 | FDEM | Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF | N/A | $25.93 | $27.86 | 1.26% | $0.088 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 83 M | $0.00 | 0.00 | Fidelity Emerging Markets Multifactor ETF |
| 03/19/2021 | FDEV | Fidelity Covington Trust - Fidelity International Multifactor ETF | N/A | $29.64 | $27.93 | 2.26% | $0.158 | quarterly | 03/18/2021 | 03/22/2021 | 03/24/2021 | 86 M | $0.00 | 0.00 | Fidelity International Multifactor ETF |
| 03/19/2021 | FDIS | Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | N/A | $83.32 | $76.10 | 0.53% | $0.10 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,671 M | $0.00 | 0.00 | Fidelity MSCI Consumer Discretionary Index ETF |
| 03/19/2021 | FDLO | Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | N/A | $60.58 | $42.75 | 1.38% | $0.147 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,230 M | $0.00 | 0.00 | Fidelity Low Volatility Factor ETF |
| 03/19/2021 | FDMO | Fidelity Covington Trust - Fidelity Momentum Factor ETF | N/A | $64.66 | $44.48 | 0.50% | $0.056 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 236 M | $0.00 | 0.00 | Fidelity Momentum Factor ETF |
| 03/19/2021 | FDRR | Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates | N/A | $51.09 | $40.00 | 2.36% | $0.236 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 559 M | $0.00 | 0.00 | Fidelity Dividend ETF for Rising Rates |
| 03/19/2021 | FDVV | Fidelity Covington Trust - Fidelity High Dividend ETF | N/A | $50.12 | $35.08 | 3.17% | $0.278 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 3,408 M | $0.00 | 0.00 | Fidelity High Dividend ETF |
| 03/19/2021 | FENY | Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | N/A | $25.04 | $13.31 | 4.27% | $0.142 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,837 M | $0.00 | 0.00 | Fidelity MSCI Energy Index ETF |
| 03/19/2021 | FGBI | First Guaranty Bancshares Inc | Monetary Authorities-Central Bank | $10.24 | $18.35 | 3.49% | $0.16 | quarterly | 02/18/2021 | 03/22/2021 | 03/31/2021 | 129 M | $0.00 | 0.00 | Ordinary Shares |
| 03/19/2021 | FGRO | Fidelity Covington Trust - Fidelity Growth Opportunities ETF | N/A | $18.90 | $18.97 | N/A | $0.00 | quarterly | 03/18/2021 | 03/22/2021 | N/A | 231 M | $0.00 | 0.00 | Fidelity Growth Opportunities ETF |
| 03/19/2021 | FHLC | Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | N/A | $74.17 | $58.43 | 1.38% | $0.201 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 3,189 M | $0.00 | 0.00 | Fidelity MSCI Health Care Index ETF |
| 03/19/2021 | FIDI | Fidelity Covington Trust - Fidelity International High Dividend ETF | N/A | $21.45 | $20.30 | 3.61% | $0.183 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 101 M | $0.00 | 0.00 | Fidelity International High Dividend ETF |
| 03/19/2021 | FIDU | Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | N/A | $70.26 | $51.17 | 1.20% | $0.154 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,268 M | $0.00 | 0.00 | Fidelity MSCI Industrials Index ETF |
| 03/19/2021 | FIVA | Fidelity Covington Trust - Fidelity International Value Factor ETF | N/A | $26.49 | $23.81 | 3.56% | $0.212 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 168 M | $0.00 | 0.00 | Fidelity International Value Factor ETF |
| 03/19/2021 | FMAT | Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | N/A | $52.94 | $43.61 | 1.50% | $0.163 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 548 M | $0.00 | 0.00 | Fidelity MSCI Materials Index ETF |
| 03/19/2021 | FMIL | Fidelity Covington Trust - Fidelity New Millennium ETF | N/A | $39.50 | $27.41 | 1.28% | $0.088 | quarterly | 03/18/2021 | 03/22/2021 | 03/24/2021 | 225 M | $0.00 | 0.00 | Fidelity New Millennium ETF |
| 03/19/2021 | FNCL | Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | N/A | $64.23 | $49.17 | 1.81% | $0.222 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,770 M | $0.00 | 0.00 | Fidelity MSCI Financials Index ETF |
| 03/19/2021 | FQAL | Fidelity Covington Trust - Fidelity Quality Factor ETF | N/A | $63.63 | $44.58 | 1.49% | $0.166 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,044 M | $0.00 | 0.00 | Fidelity Quality Factor ETF |
| 03/19/2021 | FREL | Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | N/A | $28.74 | $26.95 | 2.85% | $0.192 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,045 M | $0.00 | 0.00 | Fidelity MSCI Real Estate Index ETF |
| 03/19/2021 | FSMD | Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF | N/A | $40.92 | $32.67 | 0.98% | $0.08 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 446 M | $0.00 | 0.00 | Fidelity Small-Mid Multifactor ETF |
| 03/19/2021 | FSTA | Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | N/A | $50.87 | $40.36 | 2.49% | $0.251 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,172 M | $0.00 | 0.00 | Fidelity MSCI Consumer Staples Index ETF |
| 03/19/2021 | FTEC | Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | N/A | $170.47 | $103.67 | 0.76% | $0.198 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 11,737 M | $0.00 | 0.00 | Fidelity MSCI Information Technology Index ETF |
| 03/19/2021 | FUTY | Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | N/A | $49.12 | $40.12 | 3.19% | $0.32 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 1,343 M | $0.00 | 0.00 | Fidelity MSCI Utilities Index ETF |
| 03/19/2021 | FVAL | Fidelity Covington Trust - Fidelity Value Factor ETF | N/A | $59.61 | $44.24 | 1.44% | $0.159 | quarterly | 03/16/2021 | 03/22/2021 | 03/24/2021 | 838 M | $0.00 | 0.00 | Fidelity Value Factor ETF |
| 03/19/2021 | GBLI | Global Indemnity Group LLC - Ordinary Shares - Class A | N/A | $32.50 | $29.00 | 3.45% | $0.25 | quarterly | 02/16/2021 | 03/22/2021 | 03/31/2021 | 319 M | $2.55 | 9.21 | Ordinary Shares - Class A |
| 03/19/2021 | GLDI | UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 | N/A | $153.35 | $8.80 | 3.59% | $0.079 | monthly | N/A | 03/22/2021 | 03/25/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 03/19/2021 | GQRE | FlexShares Trust - FlexShares Global Quality FlexShares Global Quality | N/A | $60.77 | $60.05 | 0.35% | $0.0531 | quarterly | 01/13/2021 | 03/22/2021 | 03/25/2021 | 357 M | $0.00 | 0.00 | FlexShares Global Quality FlexShares Global Quality |
| 03/19/2021 | GUNR | FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund | N/A | $40.69 | $36.44 | 2.62% | $0.2384 | quarterly | 01/13/2021 | 03/22/2021 | 03/25/2021 | 5,638 M | $0.00 | 0.00 | FlexShares Global Upstream Natural Resources Index Fund |
| 03/19/2021 | HDAW | DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | N/A | $25.36 | $25.26 | 4.12% | $0.2603 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 0 M | $0.00 | 0.00 | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
| 03/19/2021 | HDEF | DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF | N/A | $26.56 | $23.93 | 4.34% | $0.2597 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 1,742 M | $0.00 | 0.00 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| 03/19/2021 | HRC | Hill-Rom Holdings Inc | Surgical and Medical Instrument Manufacturing | $155.96 | $107.55 | 0.89% | $0.24 | quarterly | 03/11/2021 | 03/22/2021 | 03/31/2021 | 10,301 M | $7.43 | 20.73 | Ordinary Shares |
| 03/19/2021 | HTLD | Heartland Express, Inc. | N/A | $12.37 | $19.18 | 0.42% | $0.02 | quarterly | 03/12/2021 | 03/22/2021 | 04/01/2021 | 972 M | -$0.31 | -40.17 | Ordinary Shares |
| 03/19/2021 | IPO | Renaissance Capital Greenwich Funds - Renaissance IPO ETF | N/A | $41.75 | $64.14 | N/A | $0.00 | quarterly | 04/07/2021 | 03/22/2021 | N/A | 159 M | $0.00 | 0.00 | Renaissance IPO ETF |
| 03/19/2021 | IPOS | Renaissance Capital Greenwich Funds - Renaissance International IPO ETF | N/A | $13.31 | $35.98 | N/A | $0.00 | quarterly | 04/07/2021 | 03/22/2021 | N/A | 5 M | $0.00 | 0.00 | Renaissance International IPO ETF |
| 03/19/2021 | IQDE | FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund | N/A | $23.03 | $23.86 | 2.27% | $0.1353 | quarterly | 01/12/2021 | 03/22/2021 | 03/25/2021 | 23 M | $0.00 | 0.00 | FlexShares International Quality Dividend Defensive Index Fund |
| 03/19/2021 | IQDF | FlexShares Trust - FlexShares International Quality Dividend Index Fund | N/A | $25.97 | $25.69 | 1.86% | $0.1197 | quarterly | 01/12/2021 | 03/22/2021 | 03/25/2021 | 610 M | $0.00 | 0.00 | FlexShares International Quality Dividend Index Fund |
| 03/19/2021 | IQDY | FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund | N/A | $30.40 | $30.34 | 1.58% | $0.1197 | quarterly | 01/12/2021 | 03/22/2021 | 03/25/2021 | 70 M | $0.00 | 0.00 | FlexShares International Quality Dividend Dynamic Index Fund |
| 03/19/2021 | JCI | Johnson Controls International plc - Registered Shares | N/A | $72.85 | $60.00 | 1.80% | $0.27 | quarterly | 03/11/2021 | 03/22/2021 | 04/16/2021 | 48,665 M | $2.39 | 30.02 | Registered Shares |
| 03/19/2021 | JJSF | J&J Snack Foods Corp. | N/A | $170.02 | $160.65 | 1.43% | $0.575 | quarterly | 02/11/2021 | 03/22/2021 | 04/13/2021 | 3,306 M | $4.50 | 37.85 | Ordinary Shares |
| 03/19/2021 | KOKU | DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF | N/A | $98.44 | $74.56 | 1.31% | $0.2451 | quarterly | 02/18/2021 | 03/22/2021 | 03/26/2021 | 605 M | $0.00 | 0.00 | Xtrackers MSCI Kokusai Equity ETF |
| 03/19/2021 | LAMR | Lamar Advertising Co - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $125.69 | $93.34 | 3.21% | $0.75 | quarterly | 02/25/2021 | 03/22/2021 | 03/31/2021 | 11,054 M | $4.93 | 21.92 | Ordinary Shares - Class A |
| 03/19/2021 | LGLV | SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | N/A | $167.40 | $122.69 | 2.37% | $0.7254 | quarterly | 01/21/2021 | 03/22/2021 | 03/24/2021 | 804 M | $0.00 | 0.00 | SPDR SSGA US Large Cap Low Volatility Index ETF |
| 03/19/2021 | MDY | SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF | N/A | $565.30 | $475.77 | 0.73% | $0.8644 | quarterly | 03/18/2021 | 03/22/2021 | 04/30/2021 | 22,736 M | $0.00 | 0.00 | S&P MidCap 400 ETF |
| 03/19/2021 | NCMI | National Cinemedia Inc | N/A | $6.89 | $5.46 | 3.66% | $0.05 | quarterly | 03/08/2021 | 03/22/2021 | 04/05/2021 | 665 M | $95.21 | 4.11 | Ordinary Shares |
| 03/19/2021 | NEWT | NewtekOne Inc | Commercial Banking | $12.53 | $25.92 | 7.72% | $0.50 | quarterly | 02/23/2021 | 03/22/2021 | 03/31/2021 | 325 M | $2.00 | 6.81 | Ordinary Shares |
| 03/19/2021 | NFRA | FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | N/A | $58.08 | $55.69 | 1.29% | $0.1799 | quarterly | 01/12/2021 | 03/22/2021 | 03/25/2021 | 2,352 M | $0.00 | 0.00 | FlexShares STOXX Global Broad Infrastructure Index Fund |
| 03/19/2021 | ONEQ | Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF | N/A | $69.86 | $510.93 | 0.49% | $0.62 | quarterly | 03/18/2021 | 03/22/2021 | 03/24/2021 | 6,749 M | $0.00 | 0.00 | Fidelity Nasdaq Composite Index ETF |
| 03/19/2021 | PINE | Alpine Income Property Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.04 | $17.27 | 5.56% | $0.24 | quarterly | 02/11/2021 | 03/22/2021 | 03/31/2021 | 260 M | -$0.04 | -465.14 | Ordinary Shares |
| 03/19/2021 | PM | Philip Morris International Inc | Tobacco Manufacturing | $123.29 | $89.25 | 5.38% | $1.20 | quarterly | 03/04/2021 | 03/22/2021 | 04/09/2021 | 191,691 M | $5.65 | 21.83 | Ordinary Shares |
| 03/19/2021 | QARP | DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | N/A | $51.47 | $36.38 | 1.40% | $0.1273 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 68 M | $0.00 | 0.00 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| 03/19/2021 | QDEF | FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | N/A | $70.10 | $49.87 | 1.61% | $0.2011 | quarterly | 01/12/2021 | 03/22/2021 | 03/25/2021 | 431 M | $0.00 | 0.00 | FlexShares Quality Dividend Defensive Index Fund |
| 03/19/2021 | QDF | FlexShares Trust - FlexShares Quality Dividend Index Fund | N/A | $70.61 | $52.24 | 1.73% | $0.226 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 1,973 M | $0.00 | 0.00 | FlexShares Quality Dividend Index Fund |
| 03/19/2021 | QDYN | FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund | N/A | $61.09 | $55.33 | 1.70% | $0.2356 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 18 M | $0.00 | 0.00 | FlexShares Quality Dividend Dynamic Index Fund |
| 03/19/2021 | QLC | FlexShares Trust - FlexShares US Quality Large Cap Index Fund | N/A | $63.62 | $42.78 | 0.98% | $0.1049 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 240 M | $0.00 | 0.00 | FlexShares US Quality Large Cap Index Fund |
| 03/19/2021 | QLV | FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | N/A | $65.49 | $45.69 | 1.00% | $0.1146 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 141 M | $0.00 | 0.00 | FlexShares US Quality Low Volatility Index Fund |
| 03/19/2021 | QLVD | FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | N/A | $28.80 | $26.71 | 1.53% | $0.1024 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 49 M | $0.00 | 0.00 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| 03/19/2021 | QLVE | FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund | N/A | $25.97 | $27.40 | N/A | $0.00 | quarterly | 01/08/2021 | 03/22/2021 | N/A | 13 M | $0.00 | 0.00 | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| 03/19/2021 | SDY | SPDR Series Trust - SPDR Dividend ETF | N/A | $139.89 | $116.47 | 2.78% | $0.8087 | quarterly | 01/20/2021 | 03/22/2021 | 03/24/2021 | 21,382 M | $0.00 | 0.00 | SPDR Dividend ETF |
| 03/19/2021 | SHE | SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF | N/A | $112.89 | $94.85 | 1.27% | $0.3001 | quarterly | 01/20/2021 | 03/22/2021 | 03/24/2021 | 296 M | $0.00 | 0.00 | SPDR SSGA Gender Diversity Index ETF |
| 03/19/2021 | SLVO | UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 | N/A | $78.02 | $6.38 | 11.95% | $0.1906 | monthly | N/A | 03/22/2021 | 03/25/2021 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 21/04/2033 USD 20 |
| 03/19/2021 | SMLV | SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF | N/A | $125.75 | $114.17 | 1.56% | $0.4456 | quarterly | 01/21/2021 | 03/22/2021 | 03/24/2021 | 197 M | $0.00 | 0.00 | SPDR SSGA US Small Cap Low Volatility Index ETF |
| 03/19/2021 | SNPE | DBX ETF Trust - Xtrackers S&P 500 ESG ETF | N/A | $51.77 | $34.11 | 0.90% | $0.0769 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 1,369 M | $0.00 | 0.00 | Xtrackers S&P 500 ESG ETF |
| 03/19/2021 | SPY | SSgA Active Trust - SPDR S&P 500 ETF Trust | N/A | $563.68 | $389.48 | 1.31% | $1.2778 | quarterly | 01/22/2021 | 03/22/2021 | 04/30/2021 | 515,108 M | $0.00 | 0.00 | S&P 500 ETF TRUST ETF |
| 03/19/2021 | SPYD | SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | N/A | $45.09 | $38.36 | 6.63% | $0.6362 | quarterly | 01/20/2021 | 03/22/2021 | 03/24/2021 | 6,612 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 High Dividend ETF |
| 03/19/2021 | SWZ | Swiss Helvetia Fund Inc | Securities and Commodity Exchanges | $8.93 | $8.84 | 6.22% | $0.1376 | quarterly | 03/12/2021 | 03/22/2021 | 03/31/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 03/19/2021 | SYE | SSgA Active Trust - SPDR MFS Systematic Core Equity ETF | N/A | $104.26 | N/A | N/A | $0.00 | quarterly | 01/22/2021 | 03/22/2021 | 03/24/2021 | 25 M | $0.00 | 0.00 | SSGA SPDR MFS Systematic Core Equity ETF |
| 03/19/2021 | SYG | SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF | N/A | $119.26 | N/A | N/A | $0.00 | monthly | 01/22/2021 | 03/22/2021 | 03/24/2021 | 16 M | $0.00 | 0.00 | SSGA SPDR MFS Systematic Growth Equity ETF |
| 03/19/2021 | SYV | SSgA Active Trust - SPDR MFS Systematic Value Equity ETF | N/A | $78.52 | N/A | N/A | $0.00 | quarterly | 01/22/2021 | 03/22/2021 | 03/24/2021 | 16 M | $0.00 | 0.00 | SSGA SPDR MFS Systematic Value Equity ETF |
| 03/19/2021 | TILT | FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund | N/A | $209.78 | $159.04 | 0.95% | $0.3792 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 1,689 M | $0.00 | 0.00 | FlexShares Morningstar US Market Factors Tilt Index Fund |
| 03/19/2021 | TIPT | Tiptree Inc | N/A | $19.88 | $8.34 | 1.92% | $0.04 | quarterly | 03/11/2021 | 03/22/2021 | 03/29/2021 | 730 M | $0.00 | 0.00 | Ordinary Shares |
| 03/19/2021 | TLDH | FlexShares Trust - FlexShares Currency Hedged Morningstar DM ex-US Fac | N/A | $27.75 | N/A | N/A | $0.00 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 4 M | $0.00 | 0.00 | FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund |
| 03/19/2021 | TLEH | FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Ti | N/A | $33.74 | N/A | N/A | $0.00 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 2 M | $0.00 | 0.00 | FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund |
| 03/19/2021 | TLTD | FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | N/A | $74.03 | $70.87 | 1.05% | $0.1864 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 490 M | $0.00 | 0.00 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 03/19/2021 | TLTE | FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | N/A | $54.18 | $62.05 | 0.64% | $0.099 | quarterly | 01/08/2021 | 03/22/2021 | 03/25/2021 | 271 M | $0.00 | 0.00 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 03/19/2021 | USOI | UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 | N/A | $71.74 | $4.83 | 5.17% | $0.0624 | monthly | N/A | 03/22/2021 | 03/25/2021 | 0 M | $0.00 | 0.00 | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 03/19/2021 | USSG | DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF | N/A | $52.14 | $35.56 | 1.05% | $0.0938 | quarterly | 02/01/2021 | 03/22/2021 | 03/26/2021 | 1,043 M | $0.00 | 0.00 | Xtrackers MSCI USA ESG Leaders Equity ETF |
| 03/19/2021 | VSGX | Vanguard Group, Inc. - Vanguard ESG International Stock ETF | N/A | $60.56 | $61.95 | 0.87% | $0.134 | quarterly | 03/18/2021 | 03/22/2021 | 03/24/2021 | 4,039 M | $0.00 | 0.00 | Vanguard ESG International Stock ETF |
| 03/19/2021 | WRE | Elme Communities | Other Financial Vehicles | $17.57 | $23.36 | 5.14% | $0.30 | quarterly | 02/11/2021 | 03/22/2021 | 04/05/2021 | 1,536 M | $0.09 | 199.83 | Ordinary Shares |
Economics
To see economic events get premium!