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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
10/11/2022 N/A APLD Applied Digital Corporation Data Processing, Hosting, and Related Services N/A N/A 501 M -0.86 N/A N/A N/A N/A
10/11/2022 N/A AZZ AZZ Inc N/A N/A N/A 2,480 M 1.04 N/A N/A N/A N/A
10/11/2022 N/A PEP PepsiCo Inc N/A N/A N/A 237,463 M 6.89 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 
10/11/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $60.14 1.22% $0.1834 monthly 10/10/2022 10/12/2022 10/13/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
10/11/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $53.20 1.11% $0.1479 monthly 10/07/2022 10/12/2022 10/13/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
10/11/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $16.34 2.27% $0.0927 monthly 10/07/2022 10/12/2022 10/13/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
10/11/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $61.84 0.54% $0.0841 monthly 10/10/2022 10/12/2022 10/13/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
10/11/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $64.03 0.65% $0.1037 monthly 10/10/2022 10/12/2022 10/13/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
10/11/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $24.60 1.87% $0.1149 monthly 10/10/2022 10/12/2022 10/13/2022 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
10/11/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $31.71 1.28% $0.1018 monthly 10/07/2022 10/12/2022 10/13/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
10/11/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $28.61 0.75% $0.0537 monthly 10/07/2022 10/12/2022 10/13/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
10/11/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $54.81 0.38% $0.0522 monthly 10/10/2022 10/12/2022 10/13/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
10/11/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $47.72 1.02% $0.1217 monthly 10/10/2022 10/12/2022 10/13/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
10/11/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $54.49 0.57% $0.0773 monthly 10/10/2022 10/12/2022 10/13/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
10/11/2022 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $2.07 3.57% $0.0185 monthly 09/27/2022 10/12/2022 10/26/2022 188 M $0.00 0.00 Ordinary Shares
10/11/2022 FLIC First Of Long Island Corp. Monetary Authorities-Central Bank $12.77 $17.18 4.89% $0.21 quarterly 09/30/2022 10/12/2022 10/21/2022 288 M $0.75 13.02 Ordinary Shares
10/11/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $9.77 3.56% $0.087 monthly 09/26/2022 10/12/2022 10/31/2022 351 M $0.00 0.00 Ordinary Shares
10/11/2022 HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank $13.17 $13.78 2.03% $0.07 quarterly 09/29/2022 10/12/2022 10/26/2022 586 M $0.38 36.87 Ordinary Shares
10/11/2022 IDCC Interdigital Inc N/A $138.51 $47.43 2.95% $0.35 quarterly 09/08/2022 10/12/2022 10/26/2022 3,482 M $9.97 12.51 Ordinary Shares
10/11/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $18.28 2.95% $0.135 monthly 09/26/2022 10/12/2022 10/31/2022 592 M $0.00 0.00 Ordinary Shares
10/11/2022 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $13.28 3.76% $0.1247 monthly 09/23/2022 10/12/2022 10/24/2022 224 M $0.00 0.00 Ordinary Shares
10/11/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $20.35 N/A $0.00 monthly N/A 10/12/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
10/11/2022 OFLX Omega Flex Inc N/A $47.43 $92.99 1.38% $0.32 quarterly 09/30/2022 10/12/2022 10/24/2022 476 M $1.90 24.84 Ordinary Shares
10/11/2022 ORCL Oracle Corp. N/A $141.29 $62.41 2.05% $0.32 quarterly 09/12/2022 10/12/2022 10/25/2022 389,375 M $3.71 37.20 Ordinary Shares
10/11/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $17.93 3.01% $0.135 monthly 09/26/2022 10/12/2022 10/31/2022 246 M $0.00 0.00 Ordinary Shares
10/11/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $17.44 2.98% $0.13 monthly 09/26/2022 10/12/2022 10/31/2022 1,130 M $0.00 0.00 Ordinary Shares
10/11/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $22.36 0.16% $0.0089 monthly 10/07/2022 10/12/2022 10/13/2022 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
10/11/2022 RA Brookfield Real Assets Income Fund Inc N/A $13.40 $16.70 4.77% $0.199 monthly 09/30/2022 10/12/2022 10/26/2022 743 M $0.00 0.00 Ordinary Shares
10/11/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $12.41 2.58% $0.08 monthly 09/26/2022 10/12/2022 10/31/2022 348 M $0.00 0.00 Ordinary Shares
10/11/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $12.83 3.24% $0.104 monthly 09/26/2022 10/12/2022 10/31/2022 276 M $0.00 0.00 Ordinary Shares
10/11/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $20.03 2.72% $0.136 monthly 09/26/2022 10/12/2022 10/31/2022 1,122 M $0.00 0.00 Ordinary Shares
10/11/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $11.17 2.86% $0.08 monthly 09/26/2022 10/12/2022 10/31/2022 1,815 M $0.00 0.00 Ordinary Shares
10/11/2022 SDEF Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $17.50 $16.26 0.98% $0.04 blank 10/10/2022 10/12/2022 10/14/2022 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
10/11/2022 SDEI Tidal ETF Trust - Sound Equity Income ETF N/A $25.30 $23.38 0.58% $0.034 bimonthly 10/10/2022 10/12/2022 10/14/2022 24 M $0.00 0.00 Sound Equity Income ETF
10/11/2022 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $28.41 0.84% $0.0594 monthly 10/07/2022 10/12/2022 10/13/2022 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
10/11/2022 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $20.17 1.32% $0.0667 monthly 10/07/2022 10/12/2022 10/13/2022 118 M $0.00 0.00 Timothy Plan International ETF
10/11/2022 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $30.57 0.38% $0.0289 monthly 10/07/2022 10/12/2022 10/13/2022 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
10/11/2022 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $28.47 0.26% $0.0185 monthly 07/10/2022 10/12/2022 10/13/2022 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
10/11/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $20.76 1.37% $0.0713 monthly 10/07/2022 10/12/2022 10/13/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
10/11/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $19.45 1.13% $0.0549 monthly 10/07/2022 10/12/2022 10/13/2022 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
10/11/2022 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $35.93 1.14% $0.1024 monthly 07/10/2022 10/12/2022 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
10/11/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $44.63 0.93% $0.1043 monthly 07/10/2022 10/12/2022 N/A 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
10/11/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $35.66 1.83% $0.1632 monthly 07/10/2022 10/12/2022 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
10/11/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $58.02 0.57% $0.0827 monthly 10/07/2022 10/12/2022 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
10/11/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $48.24 1.15% $0.1388 monthly 07/10/2022 10/12/2022 N/A 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
10/11/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $58.95 0.57% $0.0839 monthly 10/07/2022 10/12/2022 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
10/11/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $22.07 2.81% $0.155 monthly 09/26/2022 10/12/2022 10/31/2022 2,401 M $0.00 0.00 Ordinary Shares
10/11/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $40.15 0.73% $0.0728 monthly 10/07/2022 10/12/2022 10/13/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
10/11/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $35.26 0.63% $0.0558 monthly 10/07/2022 10/12/2022 10/13/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
10/11/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $40.95 0.20% $0.02 weekly 10/10/2022 10/12/2022 10/13/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/11/2022 N/A COCP Cocrystal Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 12 12 1 Ordinary Shares
10/11/2022 N/A IBIO iBio Inc Research and Development in Biotechnology (except Nanobiotechnology) 25 25 1 Ordinary Shares