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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
06/27/2022 N/A CNXC Concentrix Corp. Data Processing, Hosting, and Related Services N/A N/A 4,915 M 4.23 N/A N/A N/A N/A
06/27/2022 N/A FTRP Field Trip Health Ltd. Outpatient Mental Health and Substance Abuse Centers N/A N/A 49 M 0.00 N/A N/A N/A N/A
06/27/2022 N/A JEF Jefferies Financial Group Inc N/A N/A N/A 12,319 M 1.83 N/A N/A N/A N/A
06/27/2022 N/A NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing N/A N/A 129,979 M 3.73 N/A N/A N/A N/A

Dividends

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 
06/27/2022 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $23.36 0.60% $0.035 monthly 06/24/2022 06/28/2022 06/30/2022 239 M $0.00 0.00 Simplify Aggregate Bond PLUS Credit Hedge ETF
06/27/2022 AMER Emles Trust - Emles Made in America ETF N/A $26.18 $26.96 2.37% $0.1595 quarterly 06/24/2022 06/28/2022 06/30/2022 2 M $0.00 0.00 Emles Made in America ETF
06/27/2022 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $22.41 1.72% $0.0961 monthly 06/24/2022 06/28/2022 06/30/2022 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
06/27/2022 CFCV Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF N/A $36.90 $29.64 1.33% $0.0982 quarterly 06/24/2022 06/28/2022 06/30/2022 2 M $0.00 0.00 ClearBridge Focus Value ESG ETF
06/27/2022 CIG Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) N/A $2.05 $2.09 5.98% $0.0312 irregular 06/17/2022 06/28/2022 N/A 6,329 M $0.00 0.00 ADR (Preference Shares)
06/27/2022 CM Canadian Imperial Bank Of Commerce Monetary Authorities-Central Bank $58.44 $48.88 6.79% $0.83 quarterly 05/26/2022 06/28/2022 07/28/2022 55,112 M $4.77 12.44 Ordinary Shares
06/27/2022 COP Conoco Phillips N/A $113.79 $92.23 3.04% $0.70 quarterly 05/05/2022 06/28/2022 07/15/2022 132,139 M $8.98 12.42 Ordinary Shares
06/27/2022 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $19.26 2.64% $0.1273 monthly 06/24/2022 06/28/2022 06/30/2022 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
06/27/2022 EAFD Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF N/A $19.78 $19.54 7.66% $0.3744 quarterly 06/24/2022 06/28/2022 06/30/2022 17 M $0.00 0.00 Simplify Developed Ex-US PLUS Downside Convexity ETF
06/27/2022 EMGD Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF N/A $16.70 $20.14 4.49% $0.226 quarterly 06/24/2022 06/28/2022 06/30/2022 4 M $0.00 0.00 Simplify Emerging Markets Equity PLUS Downside Convexity ETF
06/27/2022 EOPS Emles Trust - Emles Alpha Opportunities ETF N/A $13.60 $14.98 N/A $0.00 quarterly 01/11/2022 06/28/2022 N/A 21 M $0.00 0.00 Emles Alpha Opportunities ETF
06/27/2022 FEDX Emles Trust - Emles Federal Contractors ETF N/A $24.58 $25.45 0.88% $0.0559 quarterly 01/11/2022 06/28/2022 06/30/2022 5 M $0.00 0.00 Emles Federal Contractors ETF
06/27/2022 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $24.20 0.18% $0.0111 quarterly 06/24/2022 06/28/2022 06/30/2022 15 M $0.00 0.00 Simplify Macro Strategy ETF
06/27/2022 FITBI Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I Monetary Authorities-Central Bank $25.65 $25.40 6.52% $0.4141 quarterly 06/14/2022 06/28/2022 06/30/2022 28,892 M $3.13 13.40 FXDFR PRF PERPETUAL USD 25 - Ser I
06/27/2022 FITBO Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th Monetary Authorities-Central Bank $21.07 $22.14 5.59% $0.3094 quarterly 06/14/2022 06/28/2022 06/30/2022 28,892 M $3.13 13.40 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
06/27/2022 FITBP Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B Monetary Authorities-Central Bank $24.81 $24.49 6.12% $0.375 quarterly 06/14/2022 06/28/2022 06/30/2022 28,892 M $3.13 13.40 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
06/27/2022 GE GE Aerospace N/A $174.62 $66.71 0.48% $0.08 quarterly 06/17/2022 06/28/2022 07/25/2022 189,342 M $3.55 40.70 Ordinary Shares
06/27/2022 GIGE Tidal ETF Trust - SoFi Gig Economy ETF N/A $16.72 $15.28 N/A $0.00 semi-annual 06/24/2022 06/28/2022 N/A 10 M $0.00 0.00 SoFi Gig Economy ETF
06/27/2022 HEET Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF N/A $24.59 $21.85 1.55% $0.0847 quarterly 06/24/2022 06/28/2022 06/30/2022 10 M $0.00 0.00 Hartford Schroders ESG US Equity ETF
06/27/2022 HEQT Simplify Exchange Traded Funds - Simplify Hedged Equity ETF N/A $28.40 $23.11 1.39% $0.0802 semi-annual 06/24/2022 06/28/2022 06/30/2022 213 M $0.00 0.00 Simplify Hedged Equity ETF
06/27/2022 HLGE Lattice Strategies Trust - Hartford Longevity Economy ETF N/A $31.10 $23.38 1.16% $0.0678 quarterly 06/24/2022 06/28/2022 06/30/2022 12 M $0.00 0.00 Hartford Longevity Economy ETF
06/27/2022 HYLD Exchange Listed Funds Trust - High Yield ETF N/A $25.49 $27.24 2.50% $0.17 monthly 06/24/2022 06/28/2022 06/30/2022 76 M $0.00 0.00 High Yield ETF
06/27/2022 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $27.46 2.55% $0.175 monthly 06/24/2022 06/28/2022 06/30/2022 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
06/27/2022 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $21.12 1.20% $0.0633 monthly 06/24/2022 06/28/2022 06/30/2022 54 M $0.00 0.00 John Hancock Corporate Bond ETF
06/27/2022 JHCS John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF N/A $24.27 $26.64 2.65% $0.1767 semi-annual 06/24/2022 06/28/2022 06/30/2022 12 M $0.00 0.00 John Hancock Multifactor Media and Communications ETF
06/27/2022 JHEM John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF N/A $27.26 $24.70 2.96% $0.183 semi-annual 06/24/2022 06/28/2022 06/30/2022 673 M $0.00 0.00 John Hancock Multifactor Emerging Markets ETF
06/27/2022 JHMA John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF N/A $40.71 $42.02 3.92% $0.4116 semi-annual 06/24/2022 06/28/2022 06/30/2022 15 M $0.00 0.00 John Hancock Multifactor Materials ETF
06/27/2022 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $22.18 0.68% $0.0376 monthly 06/24/2022 06/28/2022 06/30/2022 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
06/27/2022 JHMC John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF N/A $39.99 $40.30 1.75% $0.1767 semi-annual 06/24/2022 06/28/2022 06/30/2022 9 M $0.00 0.00 John Hancock Multifactor Consumer Discretionary ETF
06/27/2022 JHMD John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF N/A $35.08 $27.39 7.85% $0.5376 semi-annual 06/24/2022 06/28/2022 06/30/2022 729 M $0.00 0.00 John Hancock Multifactor Developed International ETF
06/27/2022 JHME John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF N/A $34.55 $29.34 5.29% $0.3884 semi-annual 06/24/2022 06/28/2022 06/30/2022 26 M $0.00 0.00 John Hancock Multifactor Energy ETF
06/27/2022 JHMF John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF N/A $43.73 $43.73 3.43% $0.3747 semi-annual 06/24/2022 06/28/2022 06/30/2022 15 M $0.00 0.00 John Hancock Multifactor Financials ETF
06/27/2022 JHMH John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF N/A $45.42 $46.44 1.32% $0.1537 semi-annual 06/24/2022 06/28/2022 06/30/2022 23 M $0.00 0.00 John Hancock Multifactor Healthcare ETF
06/27/2022 JHMI John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF N/A $45.29 $44.60 2.39% $0.2662 semi-annual 06/24/2022 06/28/2022 06/30/2022 10 M $0.00 0.00 John Hancock Multifactor Industrials ETF
06/27/2022 JHML John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF N/A $67.76 $49.01 2.30% $0.2822 semi-annual 06/24/2022 06/28/2022 06/30/2022 927 M $0.00 0.00 John Hancock Multifactor Large Cap ETF
06/27/2022 JHMM John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF N/A $58.88 $45.52 1.75% $0.1995 semi-annual 06/24/2022 06/28/2022 06/30/2022 3,913 M $0.00 0.00 John Hancock Multifactor Mid Cap ETF
06/27/2022 JHMS John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF N/A $35.43 $36.50 2.47% $0.2251 semi-annual 06/24/2022 06/28/2022 06/30/2022 35 M $0.00 0.00 John Hancock Multifactor Consumer Staples ETF
06/27/2022 JHMT John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF N/A $68.81 $73.99 1.18% $0.2186 semi-annual 06/24/2022 06/28/2022 06/30/2022 27 M $0.00 0.00 John Hancock Multifactor Technology ETF
06/27/2022 JHMU John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF N/A $26.56 $35.12 3.58% $0.3142 semi-annual 06/24/2022 06/28/2022 06/30/2022 24 M $0.00 0.00 John Hancock Multifactor Utilities ETF
06/27/2022 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $22.52 2.55% $0.1434 monthly 06/24/2022 06/28/2022 06/30/2022 46 M $0.00 0.00 John Hancock Preferred Income ETF
06/27/2022 JHSC John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF N/A $39.62 $30.02 1.26% $0.0948 semi-annual 06/24/2022 06/28/2022 06/30/2022 494 M $0.00 0.00 John Hancock Multifactor Small Cap ETF
06/27/2022 JSTC Tidal ETF Trust - Adasina Social Justice All Cap Global ETF N/A $18.43 $14.75 0.54% $0.02 semi-annual 06/24/2022 06/28/2022 06/30/2022 204 M $0.00 0.00 Adasina Social Justice All Cap Global ETF
06/27/2022 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $27.46 0.95% $0.065 monthly 06/24/2022 06/28/2022 06/30/2022 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
06/27/2022 LIV Emles Trust - Emles @Home ETF N/A $15.72 $17.49 0.59% $0.0259 quarterly 01/11/2022 06/28/2022 06/30/2022 1 M $0.00 0.00 Emles @Home ETF
06/27/2022 LRGE Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF N/A $71.83 $43.15 0.02% $0.0017 annual 06/24/2022 06/28/2022 06/30/2022 371 M $0.00 0.00 ClearBridge Large Cap Growth ESG ETF
06/27/2022 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.79 0.57% $0.0337 monthly 06/24/2022 06/28/2022 06/30/2022 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
06/27/2022 LUXE Emles Trust - Emles Luxury Goods ETF N/A $20.52 $21.85 2.69% $0.1469 quarterly 06/24/2022 06/28/2022 06/30/2022 5 M $0.00 0.00 Emles Luxury Goods ETF
06/27/2022 MED Medifast Inc Toilet Preparation Manufacturing $18.30 $189.17 3.47% $1.64 quarterly 06/16/2022 06/28/2022 08/08/2022 200 M $2.68 6.82 Ordinary Shares
06/27/2022 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $40.30 $28.62 1.23% $0.0882 quarterly 06/24/2022 06/28/2022 06/30/2022 50 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
06/27/2022 ORFN Tidal ETF Trust - Constrained Capital ESG Orphans ETF N/A $19.34 $18.98 0.84% $0.04 blank 06/24/2022 06/28/2022 06/30/2022 3 M $0.00 0.00 Constrained Capital ESG Orphans ETF
06/27/2022 PINK Simplify Exchange Traded Funds - Simplify Health Care ETF N/A $33.05 $24.93 0.47% $0.0294 quarterly 06/24/2022 06/28/2022 06/30/2022 237 M $0.00 0.00 Simplify Health Care ETF
06/27/2022 PSEC Prospect Capital Corp N/A $5.22 $7.15 3.36% $0.06 monthly 05/09/2022 06/28/2022 07/20/2022 2,244 M $0.00 0.00 Ordinary Shares
06/27/2022 QQC Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF N/A $24.46 $23.68 0.48% $0.0286 quarterly 06/24/2022 06/28/2022 06/30/2022 4 M $0.00 0.00 Simplify Nasdaq 100 PLUS Convexity ETF
06/27/2022 QQD Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF N/A $23.18 $23.40 0.45% $0.0265 quarterly 06/24/2022 06/28/2022 06/30/2022 0 M $0.00 0.00 Simplify Nasdaq 100 PLUS Downside Convexity ETF
06/27/2022 REC Emles Trust - Emles Real Estate Credit ETF N/A $20.06 $21.21 0.83% $0.0441 monthly 01/11/2022 06/28/2022 06/30/2022 2 M $0.00 0.00 Emles Real Estate Credit ETF
06/27/2022 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $32.71 1.10% $0.09 monthly 06/24/2022 06/28/2022 06/30/2022 51 M $0.00 0.00 FolioBeyond Rising Rates ETF
06/27/2022 ROAM Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF N/A $24.69 $20.28 6.24% $0.3161 semi-annual 06/24/2022 06/28/2022 06/30/2022 31 M $0.00 0.00 Hartford Multifactor Emerging Markets ETF
06/27/2022 RODE Lattice Strategies Trust - Hartford Multifactor Diversified International ETF N/A $29.20 $24.78 3.65% $0.2259 semi-annual 06/24/2022 06/28/2022 06/30/2022 19 M $0.00 0.00 Hartford Multifactor Diversified International ETF
06/27/2022 RODM Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF N/A $30.10 $25.07 11.31% $0.7087 semi-annual 06/24/2022 06/28/2022 06/30/2022 1,153 M $0.00 0.00 Hartford Multifactor Developed Markets (ex-US) ETF
06/27/2022 RORO Tidal ETF Trust - ATAC US Rotation ETF N/A $17.16 $13.83 N/A $0.00 quarterly 06/24/2022 06/28/2022 N/A 7 M $0.00 0.00 ATAC US Rotation ETF
06/27/2022 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.60 $34.96 0.90% $0.0786 quarterly 06/24/2022 06/28/2022 06/30/2022 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
06/27/2022 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $51.37 $38.42 1.44% $0.1387 quarterly 06/24/2022 06/28/2022 06/30/2022 448 M $0.00 0.00 Hartford Multifactor US Equity ETF
06/27/2022 RPAR Tidal ETF Trust - RPAR Risk Parity ETF N/A $19.96 $19.80 5.55% $0.2749 quarterly 06/24/2022 06/28/2022 06/30/2022 620 M $0.00 0.00 RPAR Risk Parity ETF
06/27/2022 RTYD Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF N/A $18.58 $20.76 1.50% $0.0781 quarterly 06/24/2022 06/28/2022 06/30/2022 3 M $0.00 0.00 Simplify US Small Cap PLUS Downside Convexity ETF
06/27/2022 SDCI USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund N/A $19.01 $24.15 N/A $0.00 quarterly 07/20/2022 06/28/2022 N/A 24 M $0.00 0.00 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
06/27/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $17.45 0.92% $0.04 irregular 06/24/2022 06/28/2022 06/30/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
06/27/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $25.52 0.53% $0.034 irregular 06/24/2022 06/28/2022 06/30/2022 24 M $0.00 0.00 Sound Equity Income ETF
06/27/2022 SDGA Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF N/A $22.52 $22.36 2.53% $0.1413 quarterly 06/24/2022 06/28/2022 06/30/2022 7 M $0.00 0.00 Impact Shares Sustainable Development Goals Global Equity ETF
06/27/2022 SFY Tidal ETF Trust - SoFi Select 500 ETF N/A $20.29 $13.65 2.93% $0.10 semi-annual 06/24/2022 06/28/2022 06/30/2022 852 M $0.00 0.00 SoFi Select 500 ETF
06/27/2022 SFYF Tidal ETF Trust - SoFi Social 50 ETF N/A $35.41 $24.35 1.15% $0.07 semi-annual 06/24/2022 06/28/2022 06/30/2022 17 M $0.00 0.00 SoFi Social 50 ETF
06/27/2022 SFYX Tidal ETF Trust - SoFi Next 500 ETF N/A $14.58 $11.19 2.86% $0.08 semi-annual 06/24/2022 06/28/2022 06/30/2022 93 M $0.00 0.00 SoFi Next 500 ETF
06/27/2022 SHI Sinopec Shanghai Petrochemical Co. Ltd. - ADR Plastics Material and Resin Manufacturing $15.34 $17.42 34.14% $1.4867 annual 03/29/2022 06/28/2022 08/08/2022 536 M $0.00 0.00 ADR
06/27/2022 SHIP Seanergy Maritime Holdings Corp N/A $11.49 $0.83 12.05% $0.025 quarterly 05/31/2022 06/28/2022 07/14/2022 238 M $0.00 0.00 Ordinary Shares
06/27/2022 SPBC Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF N/A $35.10 $21.19 1.93% $0.1022 quarterly 06/24/2022 06/28/2022 06/30/2022 35 M $0.00 0.00 Simplify U.S. Equity PLUS GBTC ETF
06/27/2022 SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF N/A $32.80 $26.95 2.43% $0.1635 quarterly 06/24/2022 06/28/2022 06/30/2022 95 M $0.00 0.00 Simplify US Equity PLUS Downside Convexity ETF
06/27/2022 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $21.94 1.22% $0.067 monthly 06/24/2022 06/28/2022 06/30/2022 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
06/27/2022 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.92 0.71% $0.032 monthly 06/24/2022 06/28/2022 06/30/2022 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
06/27/2022 SPUC Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF N/A $40.84 $27.39 2.24% $0.1534 quarterly 06/24/2022 06/28/2022 06/30/2022 6 M $0.00 0.00 Simplify US Equity PLUS Upside Convexity ETF
06/27/2022 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $26.70 0.39% $0.026 monthly 06/24/2022 06/28/2022 06/30/2022 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
06/27/2022 SPYC Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF N/A $36.96 $27.23 2.84% $0.1931 quarterly 06/24/2022 06/28/2022 06/30/2022 76 M $0.00 0.00 Simplify US Equity PLUS Convexity ETF
06/27/2022 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $22.30 5.74% $0.32 monthly 06/24/2022 06/28/2022 06/30/2022 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
06/27/2022 TDVG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF N/A $40.78 $30.24 1.07% $0.0811 quarterly 06/24/2022 06/28/2022 06/30/2022 689 M $0.00 0.00 T. Rowe Price Dividend Growth ETF
06/27/2022 TEQI T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF N/A $41.70 $33.36 1.81% $0.1508 quarterly 06/24/2022 06/28/2022 06/30/2022 222 M $0.00 0.00 T. Rowe Price Equity Income ETF
06/27/2022 TRTX TPG RE Finance Trust Inc Mortgage and Nonmortgage Loan Brokers $9.06 $9.57 10.03% $0.24 quarterly 06/13/2022 06/28/2022 07/25/2022 733 M -$0.36 -26.26 Ordinary Shares
06/27/2022 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $17.44 0.40% $0.0176 quarterly 06/24/2022 06/28/2022 06/30/2022 126 M $0.00 0.00 Simplify Risk Parity Treasury ETF
06/27/2022 UPAR Tidal ETF Trust - UPAR Ultra Risk Parity ETF N/A $14.36 $14.85 5.42% $0.2013 quarterly 06/24/2022 06/28/2022 06/30/2022 82 M $0.00 0.00 UPAR Ultra Risk Parity ETF
06/27/2022 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $38.00 $28.74 1.11% $0.0797 quarterly 06/24/2022 06/28/2022 06/30/2022 60 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
06/27/2022 YLDE Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF N/A $49.18 $38.00 2.11% $0.20 quarterly 06/24/2022 06/28/2022 06/30/2022 50 M $0.00 0.00 ClearBridge Dividend Strategy ESG ETF

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