Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
01/25/2023 | N/A | ABT | Abbott Laboratories | Surgical and Medical Instrument Manufacturing | N/A | N/A | 197,078 M | 3.18 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | ADP | Automatic Data Processing Inc. | N/A | N/A | N/A | 112,515 M | 9.10 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | ALRS | Alerus Financial Corp | Commercial Banking | N/A | N/A | 444 M | 0.35 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | AMP | Ameriprise Financial Inc | N/A | N/A | N/A | 44,130 M | 29.16 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | APH | Amphenol Corp. - Ordinary Shares - Class A | Electronic Connector Manufacturing | N/A | N/A | 81,229 M | 1.68 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | AXS | Axis Capital Holdings Ltd | N/A | N/A | N/A | 6,724 M | 7.29 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | AZPN | Aspen Technology Inc | N/A | N/A | N/A | 14,810 M | -0.15 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BFST | Business First Bancshares Inc. | Monetary Authorities-Central Bank | N/A | N/A | 623 M | 2.43 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BLFY | Blue Foundry Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 257 M | -0.42 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BOKF | BOK Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 6,730 M | 7.13 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BPOP | Popular Inc. | Monetary Authorities-Central Bank | N/A | N/A | 7,414 M | 7.10 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BRKL | Brookline Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 910 M | 0.86 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BWB | Bridgewater Bancshares Inc | Monetary Authorities-Central Bank | N/A | N/A | 394 M | 1.08 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | BWFG | Bankwell Financial Group Inc | Monetary Authorities-Central Bank | N/A | N/A | 239 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CASH | Pathward Financial Inc | Monetary Authorities-Central Bank | N/A | N/A | 1,719 M | 6.62 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CATY | Cathay General Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 3,175 M | 4.16 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CBNK | Capital Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 356 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CCI | Crown Castle Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 48,680 M | 2.74 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CFFN | Capitol Federal Financial | Monetary Authorities-Central Bank | N/A | N/A | 798 M | -0.87 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CLS | Celestica, Inc. - Ordinary Shares (Subordinate Voting) | N/A | N/A | N/A | 6,029 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CMPR | Cimpress plc | N/A | N/A | N/A | 2,479 M | 6.43 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CNS | Cohen & Steers Inc. | N/A | N/A | N/A | 4,517 M | 2.56 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CPF | Central Pacific Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 745 M | 2.10 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CSX | CSX Corp. | Line-Haul Railroads | N/A | N/A | 66,995 M | 1.82 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CVBF | CVB Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 2,573 M | 1.47 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CVCY | Central Valley Community Bancorp | Commercial Banking | N/A | N/A | 256 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | CVLG | Covenant Logistics Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 570 M | 3.06 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | ELV | Elevance Health Inc | HMO Medical Centers | N/A | N/A | 129,135 M | 28.48 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | EQBK | Equity Bancshares Inc - Ordinary Shares - Class A | Monetary Authorities-Central Bank | N/A | N/A | 623 M | 0.64 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | ESSA | ESSA Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 187 M | 1.82 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | ETD | Ethan Allen Interiors, Inc. | N/A | N/A | N/A | 800 M | 2.49 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | EXTR | Extreme Networks Inc. | N/A | N/A | N/A | 2,053 M | -0.66 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FBC | Flagstar Bancorp, Inc. | Savings Institutions | N/A | N/A | 2,002 M | 5.06 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FBMS | First Bancshares Inc Miss | Monetary Authorities-Central Bank | N/A | N/A | 1,069 M | 2.40 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FBNC | First Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 1,754 M | 2.74 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FCX | Freeport-McMoRan Inc | N/A | N/A | N/A | 63,624 M | 1.33 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FLEX | Flex Ltd | Bare Printed Circuit Board Manufacturing | N/A | N/A | 12,901 M | 2.23 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FMNB | Farmers National Banc Corp. | Monetary Authorities-Central Bank | N/A | N/A | 584 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FNWB | First Northwest Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 109 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FRBA | First Bank (NJ) | Monetary Authorities-Central Bank | N/A | N/A | 301 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | FSBW | FS Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 340 M | 4.56 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | GD | General Dynamics Corp. | N/A | N/A | N/A | 82,257 M | 12.82 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | GPI | Group 1 Automotive, Inc. | N/A | N/A | N/A | 5,050 M | 40.47 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | HBNC | Horizon Bancorp Inc (IN) | Monetary Authorities-Central Bank | N/A | N/A | 700 M | 0.43 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | HBT | HBT Financial Inc | Monetary Authorities-Central Bank | N/A | N/A | 708 M | 2.26 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | HES | Hess Corporation | N/A | N/A | N/A | 42,538 M | 8.59 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | HNVR | Hanover Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 129 M | 1.95 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | HXL | Hexcel Corp. | N/A | N/A | N/A | 5,174 M | 1.26 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | IBM | International Business Machines Corp. | N/A | N/A | N/A | 186,192 M | 9.07 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | INBK | First Internet Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 315 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | KMB | Kimberly-Clark Corp. | N/A | N/A | N/A | 48,722 M | 6.76 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | KNX | Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 8,478 M | 0.40 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | LBAI | Lakeland Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 0 M | 1.29 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | LC | LendingClub Corp | Credit Card Issuing | N/A | N/A | 1,359 M | 0.38 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | LKFN | Lakeland Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 1,738 M | 3.92 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | LOB | Live Oak Bancshares Inc | Monetary Authorities-Central Bank | N/A | N/A | 1,936 M | 2.43 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | LRCX | Lam Research Corp. | Semiconductor and Related Device Manufacturing | N/A | N/A | 106,629 M | 27.18 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | LVS | Las Vegas Sands Corp | Casino Hotels | N/A | N/A | 28,713 M | 2.13 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | MBCN | Middlefield Banc Corp. | Monetary Authorities-Central Bank | N/A | N/A | 226 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | MKTX | MarketAxess Holdings Inc. | N/A | N/A | N/A | 9,151 M | 6.95 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | MNRO | Monro Inc | N/A | N/A | N/A | 811 M | 1.05 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NBN | Northeast Bank | Monetary Authorities-Central Bank | N/A | N/A | 639 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NDAQ | Nasdaq Inc - Ordinary Shares - 144A | N/A | N/A | N/A | 41,514 M | 1.72 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NEE | NextEra Energy Inc | N/A | N/A | N/A | 165,477 M | 3.08 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NFBK | Northfield Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 523 M | 0.67 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NOW | ServiceNow Inc | N/A | N/A | N/A | 176,130 M | 5.53 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NSC | Norfolk Southern Corp. | Line-Haul Railroads | N/A | N/A | 57,917 M | 7.93 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | NXGN | NextGen Healthcare Inc | Computer Systems Design Services | N/A | N/A | 0 M | -0.09 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | OBNK | Origin Bancorp Inc | Commercial Banking | N/A | N/A | 906 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | OSBC | Old Second Bancorporation Inc. | Monetary Authorities-Central Bank | N/A | N/A | 764 M | 1.88 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | PB | Prosperity Bancshares Inc. | Monetary Authorities-Central Bank | N/A | N/A | 7,009 M | 4.56 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | PGR | Progressive Corp. | N/A | N/A | N/A | 147,705 M | 11.68 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | PKG | Packaging Corp Of America | N/A | N/A | N/A | 18,819 M | 8.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | PLXS | Plexus Corp. | N/A | N/A | N/A | 3,488 M | 3.97 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | PROV | Provident Financial Holdings, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 99 M | 1.03 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | RES | RPC, Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 1,380 M | 0.54 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | RJF | Raymond James Financial, Inc. | N/A | N/A | N/A | 24,625 M | 8.84 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | RLI | RLI Corp. | N/A | N/A | N/A | 7,049 M | 7.33 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | SAL | Salisbury Bancorp, Inc. | Savings Institutions | N/A | N/A | 160 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | SEIC | SEI Investments Co. | N/A | N/A | N/A | 8,785 M | 3.82 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | SF | Stifel Financial Corp. | N/A | N/A | N/A | 9,035 M | 4.70 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 4,319 M | -2.49 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | SSU | SIGNA Sports United N.V. | Electronic Shopping | N/A | N/A | 36 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | STLD | Steel Dynamics Inc. | N/A | N/A | N/A | 18,441 M | 12.48 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | STX | Seagate Technology Holdings Plc | Computer Storage Device Manufacturing | N/A | N/A | 20,782 M | 1.58 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | SYBT | Stock Yards Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 1,782 M | 3.56 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | T | AT&T, Inc. | N/A | N/A | N/A | 141,887 M | 1.74 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | TDY | Teledyne Technologies Inc | Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing | N/A | N/A | 20,248 M | 18.38 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | TEL | TE Connectivity Ltd - Registered Shares | N/A | N/A | N/A | 46,682 M | 11.15 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | TER | Teradyne, Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 22,311 M | 3.04 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | TSLA | Tesla Inc | N/A | N/A | N/A | 670,907 M | 3.56 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | TXT | Textron Inc. | N/A | N/A | N/A | 17,087 M | 4.73 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | URI | United Rentals, Inc. | N/A | N/A | N/A | 49,024 M | 37.87 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | USAP | Universal Stainless & Alloy Products, Inc. | N/A | N/A | N/A | 389 M | 1.83 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | USB | U.S. Bancorp. | Monetary Authorities-Central Bank | N/A | N/A | 73,703 M | 3.15 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | UVSP | Univest Financial Corp | Monetary Authorities-Central Bank | N/A | N/A | 830 M | 2.43 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | WASH | Washington Trust Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 560 M | 2.69 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | WRLD | World Acceptance Corp. | Credit Card Issuing | N/A | N/A | 690 M | 13.45 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | WTBA | West Bancorporation | Monetary Authorities-Central Bank | N/A | N/A | 336 M | 1.28 | N/A | N/A | N/A | N/A |
01/25/2023 | N/A | XM | Qualtrics International Inc - Class A | Software Publishers | N/A | N/A | 0 M | -1.74 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
01/25/2023 | ACI | Albertsons Companies Inc - Ordinary Shares - Class A | N/A | $19.62 | $21.03 | 2.28% | $0.12 | quarterly | 01/10/2023 | 01/26/2023 | 02/10/2023 | 11,363 M | $1.93 | 10.15 | Ordinary Shares - Class A |
01/25/2023 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $44.15 | 1.13% | $0.125 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
01/25/2023 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $10.92 | 4.21% | $0.115 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
01/25/2023 | BNDI | NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | N/A | $48.25 | $49.28 | 1.68% | $0.2065 | monthly | 01/05/2023 | 01/26/2023 | 01/27/2023 | 14 M | $0.00 | 0.00 | NEOS Enhanced Income Aggregate Bond ETF |
01/25/2023 | CSHI | NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF | N/A | $49.80 | $50.02 | 1.84% | $0.2307 | monthly | 01/05/2023 | 01/26/2023 | 01/27/2023 | 527 M | $0.00 | 0.00 | NEOS Enhanced Income Cash Alternative ETF |
01/25/2023 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $30.42 | 0.07% | $0.005 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
01/25/2023 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $43.71 | 0.23% | $0.025 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
01/25/2023 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $61.76 | 0.03% | $0.005 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
01/25/2023 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $87.87 | 0.50% | $0.11 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
01/25/2023 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $63.12 | 0.32% | $0.05 | monthly | 12/16/2022 | 01/26/2023 | 01/30/2023 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
01/25/2023 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $43.45 | 0.05% | $0.005 | monthly | 12/20/2022 | 01/26/2023 | 01/30/2023 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
01/25/2023 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $62.16 | 0.26% | $0.04 | monthly | 12/20/2022 | 01/26/2023 | 01/30/2023 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
01/25/2023 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $27.12 | 1.62% | $0.11 | monthly | 12/16/2022 | 01/26/2023 | 01/30/2023 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
01/25/2023 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $63.58 | 1.42% | $0.225 | monthly | 12/20/2022 | 01/26/2023 | 01/30/2023 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
01/25/2023 | FRC | First Republic Bank | Commercial Banking | $3.51 | $137.72 | 0.78% | $0.27 | quarterly | 01/13/2023 | 01/26/2023 | 02/09/2023 | 631 M | $8.23 | 0.42 | Ordinary Shares |
01/25/2023 | GBX | Greenbrier Cos., Inc. | N/A | $48.45 | $27.79 | 3.89% | $0.27 | quarterly | 01/06/2023 | 01/26/2023 | 02/16/2023 | 1,508 M | $3.74 | 12.23 | Ordinary Shares |
01/25/2023 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $19.02 | $19.30 | 3.63% | $0.175 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 20 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
01/25/2023 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $20.96 | 1.91% | $0.10 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
01/25/2023 | KNOP | KNOT Offshore Partners LP - Unit | Deep Sea Freight Transportation | $7.03 | $5.70 | 1.82% | $0.026 | quarterly | 01/11/2023 | 01/26/2023 | 02/09/2023 | 239 M | $0.00 | 0.00 | Unit |
01/25/2023 | MMC | Marsh & McLennan Cos., Inc. | N/A | $227.51 | $173.28 | 1.36% | $0.59 | quarterly | 01/11/2023 | 01/26/2023 | 02/15/2023 | 111,879 M | $8.06 | 27.89 | Ordinary Shares |
01/25/2023 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $44.60 | 0.67% | $0.075 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
01/25/2023 | NDJI | ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF | N/A | $21.46 | $20.14 | 2.35% | $0.1181 | monthly | 01/24/2023 | 01/26/2023 | 01/27/2023 | 19 M | $0.00 | 0.00 | Nationwide Dow Jones Risk-Managed Income ETF |
01/25/2023 | NSPI | ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF | N/A | $22.21 | $19.95 | 2.36% | $0.1175 | monthly | 12/07/2022 | 01/26/2023 | 01/27/2023 | 18 M | $0.00 | 0.00 | Nationwide S&P 500 Risk-Managed Income ETF |
01/25/2023 | NTKI | ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF | N/A | $19.01 | $20.25 | 2.35% | $0.1188 | monthly | 12/07/2022 | 01/26/2023 | 01/27/2023 | 12 M | $0.00 | 0.00 | Nationwide Russell 2000 Risk-Managed Income ETF |
01/25/2023 | NUSI | ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF | N/A | $24.96 | $18.90 | 2.62% | $0.1239 | monthly | 12/07/2022 | 01/26/2023 | 01/27/2023 | 336 M | $0.00 | 0.00 | Nationwide Nasdaq-100 Risk-Managed Income ETF |
01/25/2023 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.98 | $30.77 | 4.09% | $0.315 | monthly | 12/09/2022 | 01/26/2023 | 01/30/2023 | 122 M | $0.00 | 0.00 | WisdomTree PutWrite Strategy Fund |
01/25/2023 | RY | Royal Bank Of Canada | Monetary Authorities-Central Bank | $120.78 | $99.73 | 5.29% | $1.32 | quarterly | 11/30/2022 | 01/26/2023 | 02/24/2023 | 170,913 M | $8.04 | 15.09 | Ordinary Shares |
01/25/2023 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | $47.36 | 1.01% | $0.12 | monthly | 12/13/2022 | 01/26/2023 | 01/30/2023 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
01/25/2023 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $47.24 | 0.59% | $0.07 | monthly | 12/13/2022 | 01/26/2023 | 01/30/2023 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
01/25/2023 | SLRC | SLR Investment Corp | Securities and Commodity Exchanges | $15.94 | $15.44 | 3.54% | $0.1367 | monthly | 01/10/2023 | 01/26/2023 | 02/02/2023 | 870 M | $0.00 | 0.00 | Ordinary Shares |
01/25/2023 | SPYI | NEOS ETF Trust - NEOS S&P 500 High Income ETF | N/A | $50.89 | $47.21 | 4.03% | $0.4755 | monthly | 01/05/2023 | 01/26/2023 | 01/27/2023 | 1,844 M | $0.00 | 0.00 | NEOS S&P 500 High Income ETF |
01/25/2023 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $43.55 | 0.95% | $0.1034 | monthly | 01/24/2023 | 01/26/2023 | 01/30/2023 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
01/25/2023 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $48.62 | 1.17% | $0.1421 | monthly | 01/24/2023 | 01/26/2023 | 01/30/2023 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
01/25/2023 | TFLR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF | N/A | $51.62 | $50.57 | 2.41% | $0.305 | monthly | 01/24/2023 | 01/26/2023 | 01/30/2023 | 165 M | $0.00 | 0.00 | T. Rowe Price Floating Rate ETF |
01/25/2023 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $94.87 | 0.30% | $0.07 | weekly | 01/23/2023 | 01/26/2023 | 01/27/2023 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
01/25/2023 | THYF | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF | N/A | $52.08 | $52.16 | 1.18% | $0.1542 | monthly | 01/24/2023 | 01/26/2023 | 01/30/2023 | 56 M | $0.00 | 0.00 | T. Rowe Price U.S. High Yield ETF |
01/25/2023 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $41.91 | 1.47% | $0.1542 | monthly | 01/24/2023 | 01/26/2023 | 01/30/2023 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
01/25/2023 | TUGN | Listed Funds Trust - STF Tactical Growth & Income ETF | N/A | $22.50 | $19.37 | 4.06% | $0.1966 | monthly | 01/24/2023 | 01/26/2023 | 01/27/2023 | 32 M | $0.00 | 0.00 | STF Tactical Growth & Income ETF |
01/25/2023 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $50.22 | 1.47% | $0.185 | monthly | 12/16/2022 | 01/26/2023 | 01/30/2023 | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
01/25/2023 | VSEC | VSE Corp. | N/A | $93.02 | $52.05 | 0.77% | $0.10 | quarterly | 01/09/2023 | 01/26/2023 | 02/09/2023 | 1,714 M | $0.74 | 145.54 | Ordinary Shares |
01/25/2023 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | $45.36 | 1.85% | $0.21 | monthly | 12/13/2022 | 01/26/2023 | 01/30/2023 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
01/25/2023 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | $44.96 | 1.16% | $0.13 | monthly | 12/13/2022 | 01/26/2023 | 01/30/2023 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
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IPOs
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Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
---|---|---|---|---|---|---|---|---|
01/25/2023 | N/A | CETX | Cemtrex Inc. | N/A | 35 | 35 | 1 | Ordinary Shares |
01/25/2023 | N/A | UVIX | Volatility Shares Trust - 2x Long VIX Futures ETF | N/A | 5 | 5 | 1 | 2x Long VIX Futures ETF |