03/27/2023 |
ABB |
ABB Ltd. - ADR |
Switchgear and Switchboard Apparatus Manufacturing
|
$37.13 |
$32.14 |
11.41% |
$0.9167 |
annual |
02/02/2023 |
03/28/2023 |
05/11/2023 |
72,951 M |
$1.30 |
29.46 |
ADR |
03/27/2023 |
ACVF |
ETF Opportunities Trust - American Conservative Values ETF |
N/A
|
$42.62 |
$30.48 |
0.99% |
$0.0757 |
quarterly |
03/24/2023 |
03/28/2023 |
03/29/2023 |
102 M |
$0.00 |
0.00 |
American Conservative Values ETF |
03/27/2023 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$22.96 |
1.74% |
$0.10 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
03/27/2023 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.47 |
1.20% |
$0.13 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
03/27/2023 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$10.86 |
4.42% |
$0.12 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
03/27/2023 |
AIVI |
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund |
N/A
|
$42.94 |
$37.80 |
3.86% |
$0.365 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
71 M |
$0.00 |
0.00 |
WisdomTree International AI Enhanced Value Fund |
03/27/2023 |
AIVL |
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund |
N/A
|
$109.44 |
$88.48 |
1.94% |
$0.43 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
401 M |
$0.00 |
0.00 |
WisdomTree U.S. AI Enhanced Value Fund |
03/27/2023 |
AMOM |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
N/A
|
$40.82 |
$27.36 |
0.61% |
$0.0417 |
quarterly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
31 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
03/27/2023 |
BIBL |
Northern Lights Fund Trust IV - Inspire 100 ETF |
N/A
|
$40.18 |
$30.02 |
1.08% |
$0.0807 |
quarterly |
03/24/2023 |
03/28/2023 |
04/03/2023 |
346 M |
$0.00 |
0.00 |
Inspire 100 ETF |
03/27/2023 |
BLES |
Northern Lights Fund Trust IV - Inspire Global Hope ETF |
N/A
|
$38.95 |
$31.62 |
1.36% |
$0.1075 |
quarterly |
03/24/2023 |
03/28/2023 |
04/03/2023 |
113 M |
$0.00 |
0.00 |
Inspire Global Hope ETF |
03/27/2023 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$25.02 |
1.60% |
$0.10 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
03/27/2023 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$21.40 |
1.87% |
$0.10 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
03/27/2023 |
CM |
Canadian Imperial Bank Of Commerce |
Monetary Authorities-Central Bank
|
$58.44 |
$41.20 |
8.25% |
$0.85 |
quarterly |
02/24/2023 |
03/28/2023 |
04/28/2023 |
55,112 M |
$4.77 |
12.44 |
Ordinary Shares |
03/27/2023 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$23.51 |
N/A |
$0.00 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
03/27/2023 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$33.65 |
N/A |
$0.00 |
quarterly |
12/09/2022 |
03/28/2023 |
N/A |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
03/27/2023 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$9.71 |
1.24% |
$0.03 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
03/27/2023 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
$30.77 |
4.29% |
$0.33 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
03/27/2023 |
DDWM |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund |
N/A
|
$36.10 |
$30.08 |
3.66% |
$0.275 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
305 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International Equity Fund |
03/27/2023 |
DEM |
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund |
N/A
|
$43.99 |
$37.17 |
1.08% |
$0.10 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
2,961 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets High Dividend Fund |
03/27/2023 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$27.89 |
1.86% |
$0.13 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
03/27/2023 |
DEW |
WisdomTree Trust - WisdomTree Global High Dividend Fund |
N/A
|
$54.62 |
$45.51 |
3.34% |
$0.38 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
109 M |
$0.00 |
0.00 |
WisdomTree Global High Dividend Fund |
03/27/2023 |
DFE |
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund |
N/A
|
$63.66 |
$56.42 |
3.72% |
$0.525 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
181 M |
$0.00 |
0.00 |
WisdomTree Europe SmallCap Dividend Fund |
03/27/2023 |
DFJ |
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund |
N/A
|
$79.37 |
$65.65 |
4.78% |
$0.785 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
250 M |
$0.00 |
0.00 |
WisdomTree Japan SmallCap Dividend Fund |
03/27/2023 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$22.05 |
1.63% |
$0.09 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
03/27/2023 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$40.56 |
1.58% |
$0.16 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
03/27/2023 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$60.54 |
1.26% |
$0.19 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
03/27/2023 |
DGS |
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
N/A
|
$52.81 |
$45.02 |
1.02% |
$0.115 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
2,271 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets SmallCap Dividend Fund |
03/27/2023 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$79.79 |
2.71% |
$0.54 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
03/27/2023 |
DIM |
WisdomTree Trust - WisdomTree International MidCap Dividend Fund |
N/A
|
$65.49 |
$57.11 |
3.08% |
$0.44 |
quarterly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
138 M |
$0.00 |
0.00 |
WisdomTree International MidCap Dividend Fund |
03/27/2023 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$60.08 |
1.46% |
$0.22 |
monthly |
12/16/2022 |
03/28/2023 |
03/30/2023 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
03/27/2023 |
DLS |
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund |
N/A
|
$67.98 |
$59.66 |
4.16% |
$0.62 |
quarterly |
12/19/2022 |
03/28/2023 |
03/30/2023 |
999 M |
$0.00 |
0.00 |
WisdomTree International SmallCap Dividend Fund |
03/27/2023 |
DNL |
WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
N/A
|
$39.91 |
$34.54 |
1.85% |
$0.16 |
quarterly |
12/19/2022 |
03/28/2023 |
03/30/2023 |
643 M |
$0.00 |
0.00 |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
03/27/2023 |
DOL |
WisdomTree Trust - WisdomTree International LargeCap Dividend Index |
N/A
|
$53.88 |
$45.48 |
3.91% |
$0.445 |
quarterly |
12/19/2022 |
03/28/2023 |
03/30/2023 |
535 M |
$0.00 |
0.00 |
WisdomTree International LargeCap Dividend Index |
03/27/2023 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$39.70 |
2.02% |
$0.20 |
monthly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
03/27/2023 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$58.82 |
1.67% |
$0.245 |
monthly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
03/27/2023 |
DTH |
WisdomTree Trust - WisdomTree International High Dividend Fund |
N/A
|
$41.06 |
$36.55 |
4.76% |
$0.435 |
quarterly |
12/19/2022 |
03/28/2023 |
03/30/2023 |
331 M |
$0.00 |
0.00 |
WisdomTree International High Dividend Fund |
03/27/2023 |
DWM |
WisdomTree Trust - WisdomTree International Equity Fund |
N/A
|
$57.41 |
$48.47 |
3.75% |
$0.455 |
quarterly |
12/19/2022 |
03/28/2023 |
03/30/2023 |
554 M |
$0.00 |
0.00 |
WisdomTree International Equity Fund |
03/27/2023 |
DWMF |
WisdomTree Trust - WisdomTree International Multifactor ETF |
N/A
|
$28.16 |
$24.49 |
3.27% |
$0.20 |
quarterly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
31 M |
$0.00 |
0.00 |
WisdomTree International Multifactor ETF |
03/27/2023 |
DXGE |
WisdomTree Trust - WisdomTree Germany Hedged Equity Fund |
Securities and Commodity Exchanges
|
$33.79 |
$35.47 |
N/A |
$0.00 |
quarterly |
12/20/2022 |
03/28/2023 |
N/A |
0 M |
$0.00 |
0.00 |
WisdomTree Germany Hedged Equity Fund |
03/27/2023 |
DXJ |
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund |
N/A
|
$107.52 |
$68.56 |
3.65% |
$0.625 |
quarterly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
4,150 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged Equity Fund |
03/27/2023 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$23.62 |
8.30% |
$0.49 |
quarterly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
03/27/2023 |
EAFD |
Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF |
N/A
|
$19.78 |
$19.25 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
17 M |
$0.00 |
0.00 |
Simplify Developed Ex-US PLUS Downside Convexity ETF |
03/27/2023 |
EES |
WisdomTree Trust - WisdomTree U.S. SmallCap Fund |
N/A
|
$52.53 |
$42.24 |
1.09% |
$0.115 |
quarterly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
630 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Fund |
03/27/2023 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.58 |
1.66% |
$0.11 |
monthly |
12/16/2022 |
03/28/2023 |
03/30/2023 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
03/27/2023 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$61.68 |
1.59% |
$0.245 |
monthly |
12/20/2022 |
03/28/2023 |
03/30/2023 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
03/27/2023 |
EMGD |
Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
N/A
|
$16.70 |
$17.63 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
4 M |
$0.00 |
0.00 |
Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
03/27/2023 |
EMMF |
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF |
N/A
|
$28.10 |
$21.20 |
0.75% |
$0.04 |
quarterly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
31 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Multifactor ETF |
03/27/2023 |
EPI |
WisdomTree Trust - WisdomTree India Earnings Fund |
N/A
|
$49.97 |
$31.06 |
N/A |
$0.00 |
quarterly |
12/19/2022 |
03/28/2023 |
N/A |
4,078 M |
$0.00 |
0.00 |
WisdomTree India Earnings Fund |
03/27/2023 |
EPS |
WisdomTree Trust - WisdomTree U.S. LargeCap Fund |
N/A
|
$59.12 |
$42.41 |
1.79% |
$0.19 |
quarterly |
12/19/2022 |
03/28/2023 |
03/30/2023 |
973 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Fund |
03/27/2023 |
ESGN |
Columbia ETF Trust I - Columbia International ESG Equity Income ETF |
N/A
|
$31.42 |
$25.58 |
0.61% |
$0.0388 |
quarterly |
02/20/2023 |
03/28/2023 |
03/31/2023 |
9 M |
$0.00 |
0.00 |
Columbia International ESG Equity Income ETF |
03/27/2023 |
ESGS |
Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF |
N/A
|
$44.09 |
$36.49 |
2.57% |
$0.2347 |
quarterly |
02/20/2023 |
03/28/2023 |
03/31/2023 |
57 M |
$0.00 |
0.00 |
Columbia U.S. ESG Equity Income ETF |
03/27/2023 |
EUDG |
WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund |
N/A
|
$34.37 |
$29.31 |
1.77% |
$0.13 |
quarterly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
72 M |
$0.00 |
0.00 |
WisdomTree Europe Quality Dividend Growth Fund |
03/27/2023 |
EUSC |
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund |
N/A
|
$38.56 |
$32.90 |
0.79% |
$0.065 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
50 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged SmallCap Equity Fund |
03/27/2023 |
EZM |
WisdomTree Trust - WisdomTree U.S. MidCap Fund |
N/A
|
$61.79 |
$47.96 |
1.04% |
$0.125 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
803 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Fund |
03/27/2023 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$23.33 |
1.37% |
$0.08 |
monthly |
03/13/2023 |
03/28/2023 |
03/31/2023 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
03/27/2023 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$26.15 |
5.02% |
$0.328 |
quarterly |
03/24/2023 |
03/28/2023 |
04/06/2023 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
03/27/2023 |
GBUY |
Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF |
N/A
|
$33.47 |
$25.87 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
64 M |
$0.00 |
0.00 |
Goldman Sachs Future Consumer Equity ETF |
03/27/2023 |
GCLN |
Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF |
N/A
|
$35.69 |
$37.38 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
14 M |
$0.00 |
0.00 |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
03/27/2023 |
GDOC |
Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF |
N/A
|
$37.14 |
$31.48 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
26 M |
$0.00 |
0.00 |
Goldman Sachs Future Health Care Equity ETF |
03/27/2023 |
GEM |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
N/A
|
$33.25 |
$28.86 |
4.70% |
$0.339 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
941 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
03/27/2023 |
GINN |
Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF |
N/A
|
$59.02 |
$44.67 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
355 M |
$0.00 |
0.00 |
Goldman Sachs Innovate Equity ETF |
03/27/2023 |
GLOV |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
N/A
|
$50.08 |
$38.70 |
1.71% |
$0.1652 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
996 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
03/27/2023 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$27.05 |
2.71% |
$0.1832 |
quarterly |
03/24/2023 |
03/28/2023 |
04/06/2023 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
03/27/2023 |
GPAL |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
N/A
|
$39.56 |
$33.10 |
1.25% |
$0.1032 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
7 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF |
03/27/2023 |
GREI |
Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
N/A
|
$36.44 |
$31.88 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
18 M |
$0.00 |
0.00 |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
03/27/2023 |
GSEE |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF |
N/A
|
$45.53 |
$39.42 |
6.04% |
$0.595 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
119 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
03/27/2023 |
GSEU |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF |
N/A
|
$38.24 |
$31.97 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
42 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Europe Equity ETF |
03/27/2023 |
GSEW |
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
N/A
|
$76.13 |
$57.97 |
1.06% |
$0.1532 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
821 M |
$0.00 |
0.00 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
03/27/2023 |
GSFP |
Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF |
N/A
|
$32.13 |
$30.58 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
45 M |
$0.00 |
0.00 |
Goldman Sachs Future Planet Equity ETF |
03/27/2023 |
GSID |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF |
N/A
|
$59.10 |
$49.28 |
1.97% |
$0.2424 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
890 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta International Equity ETF |
03/27/2023 |
GSIE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF |
N/A
|
$35.95 |
$29.88 |
2.68% |
$0.2002 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
3,782 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta International Equity ETF |
03/27/2023 |
GSJY |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET |
N/A
|
$39.70 |
$31.58 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
24 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Japan Equity ET |
03/27/2023 |
GSLC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
N/A
|
$110.96 |
$78.66 |
1.43% |
$0.2819 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
12,727 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
03/27/2023 |
GSSC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
N/A
|
$68.66 |
$54.24 |
1.30% |
$0.1761 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
518 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
03/27/2023 |
GSUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF |
N/A
|
$77.02 |
$54.01 |
1.53% |
$0.2067 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
2,385 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. Equity ETF |
03/27/2023 |
GTEK |
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF |
N/A
|
$29.59 |
$23.04 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
176 M |
$0.00 |
0.00 |
Goldman Sachs Future Tech Leaders Equity ETF |
03/27/2023 |
GUSA |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
N/A
|
$48.24 |
$34.34 |
1.51% |
$0.1298 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
1,745 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
03/27/2023 |
GVIP |
Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF |
N/A
|
$116.00 |
$74.23 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
290 M |
$0.00 |
0.00 |
Goldman Sachs Hedge IND VIP ETF |
03/27/2023 |
HEDJ |
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund |
N/A
|
$45.09 |
$19.85 |
N/A |
$0.00 |
quarterly |
12/09/2022 |
03/28/2023 |
N/A |
1,682 M |
$0.00 |
0.00 |
WisdomTree Europe Hedged Equity Fund |
03/27/2023 |
HEQT |
Simplify Exchange Traded Funds - Simplify Hedged Equity ETF |
N/A
|
$28.40 |
$23.22 |
1.38% |
$0.08 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
213 M |
$0.00 |
0.00 |
Simplify Hedged Equity ETF |
03/27/2023 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$24.99 |
3.20% |
$0.20 |
monthly |
03/13/2023 |
03/28/2023 |
03/31/2023 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
03/27/2023 |
HTLD |
Heartland Express, Inc. |
N/A
|
$12.37 |
$15.42 |
0.52% |
$0.02 |
quarterly |
03/17/2023 |
03/28/2023 |
04/07/2023 |
972 M |
-$0.31 |
-40.17 |
Ordinary Shares |
03/27/2023 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$17.09 |
4.56% |
$0.195 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
03/27/2023 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$26.02 |
2.61% |
$0.17 |
monthly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
03/27/2023 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.14 |
1.99% |
$0.10 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
03/27/2023 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.22 |
0.77% |
$0.0449 |
monthly |
03/24/2023 |
03/28/2023 |
04/03/2023 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
03/27/2023 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
$38.32 |
1.72% |
$0.165 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
03/27/2023 |
IQDG |
WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund |
N/A
|
$39.31 |
$32.90 |
2.25% |
$0.185 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
971 M |
$0.00 |
0.00 |
WisdomTree International Quality Dividend Growth Fund |
03/27/2023 |
ISMD |
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF |
N/A
|
$37.73 |
$29.98 |
1.47% |
$0.11 |
quarterly |
03/24/2023 |
03/28/2023 |
04/03/2023 |
194 M |
$0.00 |
0.00 |
Inspire Small/Mid Cap ETF |
03/27/2023 |
IXSE |
WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund |
Securities and Commodity Exchanges
|
$33.49 |
$29.38 |
N/A |
$0.00 |
quarterly |
12/09/2022 |
03/28/2023 |
N/A |
7 M |
$0.00 |
0.00 |
WisdomTree India ex-State-Owned Enterprises Fund |
03/27/2023 |
JUST |
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF |
N/A
|
$80.66 |
$56.81 |
1.55% |
$0.2194 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
363 M |
$0.00 |
0.00 |
Goldman Sachs Just Us Large Cap Equity ETF |
03/27/2023 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$50.79 |
1.18% |
$0.15 |
quarterly |
03/07/2023 |
03/28/2023 |
04/14/2023 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
03/27/2023 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$16.39 |
3.66% |
$0.15 |
monthly |
03/24/2023 |
03/28/2023 |
03/31/2023 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
03/27/2023 |
MED |
Medifast Inc |
Toilet Preparation Manufacturing
|
$18.30 |
$99.10 |
6.66% |
$1.65 |
quarterly |
03/16/2023 |
03/28/2023 |
05/09/2023 |
200 M |
$2.68 |
6.82 |
Ordinary Shares |
03/27/2023 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$44.24 |
0.90% |
$0.10 |
monthly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
03/27/2023 |
NTSE |
WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund |
N/A
|
$30.53 |
$27.31 |
1.03% |
$0.07 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
27 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Efficient Core Fund |
03/27/2023 |
NTSI |
WisdomTree Trust - WisdomTree International Efficient Core Fund |
N/A
|
$39.00 |
$33.35 |
2.46% |
$0.205 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
357 M |
$0.00 |
0.00 |
WisdomTree International Efficient Core Fund |
03/27/2023 |
NTSX |
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund |
N/A
|
$46.00 |
$33.93 |
1.18% |
$0.10 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. Efficient Core Fund |
03/27/2023 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$64.35 |
N/A |
$0.00 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
03/27/2023 |
PINK |
Simplify Exchange Traded Funds - Simplify Health Care ETF |
N/A
|
$33.05 |
$24.79 |
0.29% |
$0.0179 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
237 M |
$0.00 |
0.00 |
Simplify Health Care ETF |
03/27/2023 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$30.75 |
N/A |
$0.00 |
monthly |
12/09/2022 |
03/28/2023 |
N/A |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
03/27/2023 |
QQC |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF |
N/A
|
$24.46 |
$23.42 |
0.14% |
$0.0085 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
4 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Convexity ETF |
03/27/2023 |
QQD |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF |
N/A
|
$23.18 |
$22.29 |
0.08% |
$0.0047 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
0 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Downside Convexity ETF |
03/27/2023 |
QRFT |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF |
N/A
|
$52.73 |
$37.19 |
0.38% |
$0.0355 |
quarterly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
13 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap ETF |
03/27/2023 |
RESD |
WisdomTree Trust - WisdomTree International ESG Fund |
Securities and Commodity Exchanges
|
$29.28 |
$26.76 |
2.99% |
$0.20 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
11 M |
$0.00 |
0.00 |
WisdomTree International ESG Fund |
03/27/2023 |
RESE |
WisdomTree Trust - WisdomTree Emerging Markets ESG Fund |
Securities and Commodity Exchanges
|
$27.80 |
$27.46 |
0.22% |
$0.015 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
22 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ESG Fund |
03/27/2023 |
RESP |
WisdomTree Trust - WisdomTree U.S. ESG Fund |
Securities and Commodity Exchanges
|
$50.79 |
$41.82 |
1.34% |
$0.14 |
quarterly |
12/09/2022 |
03/28/2023 |
03/30/2023 |
73 M |
$0.00 |
0.00 |
WisdomTree U.S. ESG Fund |
03/27/2023 |
RTYD |
Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF |
N/A
|
$18.58 |
$18.71 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
3 M |
$0.00 |
0.00 |
Simplify US Small Cap PLUS Downside Convexity ETF |
03/27/2023 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$46.93 |
1.07% |
$0.125 |
monthly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
03/27/2023 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.04 |
0.81% |
$0.095 |
monthly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
03/27/2023 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$32.28 |
1.23% |
$0.0989 |
monthly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
03/27/2023 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$31.14 |
1.16% |
$0.0901 |
monthly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
03/27/2023 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$31.67 |
1.09% |
$0.0863 |
monthly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
03/27/2023 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$41.25 |
0.96% |
$0.0992 |
monthly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
03/27/2023 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
$21.80 |
16.10% |
$0.8774 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
03/27/2023 |
SPD |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF |
N/A
|
$32.80 |
$24.87 |
1.29% |
$0.08 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
95 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Downside Convexity ETF |
03/27/2023 |
SPUC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF |
N/A
|
$40.84 |
$27.10 |
N/A |
$0.00 |
quarterly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
6 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Upside Convexity ETF |
03/27/2023 |
SPYC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF |
N/A
|
$36.96 |
$26.05 |
2.15% |
$0.14 |
quarterly |
03/13/2023 |
03/28/2023 |
03/31/2023 |
76 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Convexity ETF |
03/27/2023 |
SURI |
Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF |
N/A
|
$24.14 |
$19.73 |
20.27% |
$1.00 |
blank |
03/24/2023 |
03/28/2023 |
03/31/2023 |
107 M |
$0.00 |
0.00 |
Simplify Propel Opportunities ETF |
03/27/2023 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$21.57 |
5.93% |
$0.32 |
monthly |
03/13/2023 |
03/28/2023 |
03/31/2023 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
03/27/2023 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$43.03 |
0.98% |
$0.1051 |
monthly |
03/10/2023 |
03/28/2023 |
03/30/2023 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
03/27/2023 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.58 |
1.36% |
$0.1656 |
monthly |
03/10/2023 |
03/28/2023 |
03/30/2023 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
03/27/2023 |
TDSA |
Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF |
N/A
|
$20.47 |
$20.83 |
N/A |
$0.00 |
monthly |
N/A |
03/28/2023 |
N/A |
15 M |
$0.00 |
0.00 |
Cabana Target Drawdown 5 ETF |
03/27/2023 |
TDSB |
Exchange Listed Funds Trust - Cabana Target Beta ETF |
N/A
|
$22.69 |
$21.01 |
N/A |
$0.00 |
quarterly |
N/A |
03/28/2023 |
N/A |
103 M |
$0.00 |
0.00 |
Cabana Target Drawdown 7 ETF |
03/27/2023 |
TDSC |
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF |
N/A
|
$25.00 |
$22.05 |
N/A |
$0.00 |
quarterly |
N/A |
03/28/2023 |
N/A |
221 M |
$0.00 |
0.00 |
Cabana Target Drawdown 10 ETF |
03/27/2023 |
TDSD |
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF |
N/A
|
$22.17 |
$21.34 |
N/A |
$0.00 |
quarterly |
N/A |
03/28/2023 |
N/A |
0 M |
$0.00 |
0.00 |
Cabana Target Drawdown 13 ETF |
03/27/2023 |
TDSE |
Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF |
N/A
|
$22.61 |
$21.99 |
N/A |
$0.00 |
quarterly |
N/A |
03/28/2023 |
N/A |
70 M |
$0.00 |
0.00 |
Cabana Target Drawdown 16 ETF |
03/27/2023 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$49.87 |
2.66% |
$0.3313 |
monthly |
03/10/2023 |
03/28/2023 |
03/30/2023 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
03/27/2023 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$49.55 |
3.00% |
$0.3722 |
monthly |
03/10/2023 |
03/28/2023 |
03/30/2023 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
03/27/2023 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$41.51 |
1.62% |
$0.1682 |
monthly |
03/13/2023 |
03/28/2023 |
03/30/2023 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
03/27/2023 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$24.24 |
1.36% |
$0.0826 |
quarterly |
03/24/2023 |
03/28/2023 |
04/06/2023 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
03/27/2023 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$25.57 |
1.56% |
$0.10 |
monthly |
03/10/2023 |
03/28/2023 |
03/31/2023 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
03/27/2023 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$16.23 |
1.23% |
$0.05 |
monthly |
03/13/2023 |
03/28/2023 |
03/31/2023 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
03/27/2023 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$49.24 |
1.45% |
$0.179 |
monthly |
03/24/2023 |
03/28/2023 |
03/30/2023 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
03/27/2023 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.21 |
1.57% |
$0.197 |
monthly |
12/16/2022 |
03/28/2023 |
03/30/2023 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
03/27/2023 |
USMF |
WisdomTree Trust - WisdomTree U.S. Multifactor Fund |
N/A
|
$48.41 |
$36.51 |
1.15% |
$0.105 |
quarterly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
320 M |
$0.00 |
0.00 |
WisdomTree U.S. Multifactor Fund |
03/27/2023 |
VCAR |
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF |
N/A
|
$10.47 |
$7.60 |
N/A |
$0.00 |
quarterly |
03/13/2023 |
03/28/2023 |
03/31/2023 |
5 M |
$0.00 |
0.00 |
Simplify Volt RoboCar Disruption and Tech ETF |
03/27/2023 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$22.26 |
N/A |
$0.00 |
quarterly |
12/16/2022 |
03/28/2023 |
03/30/2023 |
349 M |
$0.00 |
0.00 |
WisdomTree Vident International Equity Fund |
03/27/2023 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$43.38 |
1.89% |
$0.205 |
monthly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
03/27/2023 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$43.96 |
1.46% |
$0.16 |
monthly |
12/13/2022 |
03/28/2023 |
03/30/2023 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
03/27/2023 |
WTRE |
WisdomTree Trust - WisdomTree New Economy Real Estate Fund |
N/A
|
$19.16 |
$16.39 |
N/A |
$0.00 |
quarterly |
12/16/2022 |
03/28/2023 |
N/A |
20 M |
$0.00 |
0.00 |
WisdomTree New Economy Real Estate Fund |
03/27/2023 |
WTV |
WisdomTree Trust - WisdomTree U.S. Value Fund |
N/A
|
$78.14 |
$56.44 |
1.42% |
$0.20 |
quarterly |
12/16/2022 |
03/28/2023 |
03/30/2023 |
347 M |
$0.00 |
0.00 |
WisdomTree U.S. Value Fund |
03/27/2023 |
WWJD |
Northern Lights Fund Trust IV - Inspire International ETF |
N/A
|
$31.49 |
$26.80 |
1.55% |
$0.1037 |
quarterly |
03/24/2023 |
03/28/2023 |
04/03/2023 |
304 M |
$0.00 |
0.00 |
Inspire International ETF |
03/27/2023 |
XC |
WisdomTree Trust - WisdomTree Emerging Markets Ex-China |
N/A
|
$32.93 |
$25.33 |
N/A |
$0.00 |
quarterly |
12/16/2022 |
03/28/2023 |
N/A |
56 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Ex-China |
03/27/2023 |
XSOE |
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
N/A
|
$31.14 |
$27.04 |
N/A |
$0.00 |
quarterly |
12/16/2022 |
03/28/2023 |
N/A |
2,071 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |