03/29/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$21.71 |
N/A |
$0.00 |
monthly |
N/A |
03/30/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
03/29/2023 |
ACIO |
ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF |
N/A
|
$39.20 |
$29.75 |
0.71% |
$0.0532 |
quarterly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
1,258 M |
$0.00 |
0.00 |
ETF Series Solutions Aptus Collared Income Opportunity ETF |
03/29/2023 |
ADME |
ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF |
N/A
|
$45.64 |
$34.02 |
0.75% |
$0.0635 |
quarterly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
214 M |
$0.00 |
0.00 |
Aptus Drawdown Managed Equity ETF |
03/29/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$28.26 |
N/A |
$0.00 |
monthly |
03/28/2023 |
03/30/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
03/29/2023 |
BRNY |
EA Series Trust - Burney U.S. Factor Rotation ETF |
N/A
|
$38.54 |
$26.34 |
1.23% |
$0.0812 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
257 M |
$0.00 |
0.00 |
Burney U.S. Factor Rotation ETF |
03/29/2023 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$3.97 |
8.56% |
$0.085 |
quarterly |
03/20/2023 |
03/30/2023 |
04/11/2023 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
03/29/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$9.73 |
N/A |
$0.00 |
monthly |
N/A |
03/30/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
03/29/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$24.26 |
N/A |
$0.00 |
monthly |
12/23/2022 |
03/30/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
03/29/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$29.03 |
1.61% |
$0.117 |
monthly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
03/29/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.04 |
1.59% |
$0.1395 |
monthly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
03/29/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.55 |
1.67% |
$0.09 |
monthly |
01/20/2023 |
03/30/2023 |
04/03/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
03/29/2023 |
DRSK |
ETF Series Solutions Trust - Aptus Defined Risk ETF |
N/A
|
$28.06 |
$25.79 |
2.08% |
$0.1339 |
quarterly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
710 M |
$0.00 |
0.00 |
Aptus Defined Risk ETF |
03/29/2023 |
DUDE |
EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF |
N/A
|
$21.32 |
$20.42 |
1.42% |
$0.0725 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
14 M |
$0.00 |
0.00 |
Merlyn.AI SectorSurfer Momentum ETF |
03/29/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$17.40 |
2.18% |
$0.095 |
monthly |
01/20/2023 |
03/30/2023 |
04/03/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
03/29/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$56.68 |
N/A |
$0.00 |
monthly |
03/28/2023 |
03/30/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
03/29/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.61 |
1.39% |
$0.158 |
monthly |
03/28/2023 |
03/30/2023 |
04/03/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
03/29/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.65 |
1.21% |
$0.138 |
monthly |
03/28/2023 |
03/30/2023 |
04/03/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
03/29/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.45 |
0.70% |
$0.0413 |
monthly |
03/24/2023 |
03/30/2023 |
04/03/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
03/29/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$46.45 |
2.08% |
$0.241 |
monthly |
03/28/2023 |
03/30/2023 |
04/03/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
03/29/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$24.12 |
1.14% |
$0.069 |
monthly |
03/24/2023 |
03/30/2023 |
04/03/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
03/29/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.20 |
2.27% |
$0.1262 |
monthly |
03/24/2023 |
03/30/2023 |
04/03/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
03/29/2023 |
FIXT |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$37.68 |
$25.35 |
0.10% |
$0.006 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
3 M |
$0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
03/29/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.59 |
1.53% |
$0.19 |
monthly |
03/28/2023 |
03/30/2023 |
04/03/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
03/29/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.32 |
0.93% |
$0.112 |
monthly |
03/28/2023 |
03/30/2023 |
04/03/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
03/29/2023 |
FRDM |
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF |
N/A
|
$35.62 |
$29.13 |
1.36% |
$0.0987 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
828 M |
$0.00 |
0.00 |
Alpha Architect Freedom 100 Emerging Markets ETF |
03/29/2023 |
GLIF |
AGF Investments Trust - AGF Global Infrastructure ETF |
N/A
|
$25.27 |
$25.39 |
1.91% |
$0.121 |
quarterly |
03/28/2023 |
03/30/2023 |
04/03/2023 |
4 M |
$0.00 |
0.00 |
AGF Global Infrastructure ETF |
03/29/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$11.43 |
3.76% |
$0.1075 |
monthly |
03/13/2023 |
03/30/2023 |
03/31/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
03/29/2023 |
HLAL |
Listed Funds Trust - Wahed FTSE USA Shariah ETF |
N/A
|
$51.20 |
$38.13 |
1.00% |
$0.0954 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
518 M |
$0.00 |
0.00 |
Wahed FTSE USA Shariah ETF |
03/29/2023 |
HMC |
Honda Motor - ADR |
N/A
|
$32.95 |
$26.13 |
6.58% |
$0.4298 |
semi-annual |
03/02/2023 |
03/30/2023 |
06/13/2023 |
57,992 M |
$4.48 |
7.99 |
ADR |
03/29/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$23.33 |
3.09% |
$0.18 |
monthly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
03/29/2023 |
IDME |
ETF Series Solutions Trust - International Drawdown Managed Equity ETF |
N/A
|
$19.97 |
$19.64 |
N/A |
$0.00 |
quarterly |
01/16/2023 |
03/30/2023 |
N/A |
66 M |
$0.00 |
0.00 |
International Drawdown Managed Equity ETF |
03/29/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$26.83 |
1.97% |
$0.1323 |
monthly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
03/29/2023 |
ISWN |
Amplify ETF Trust - Amplify BlackSwan ISWN ETF |
N/A
|
$20.34 |
$19.14 |
2.89% |
$0.1384 |
quarterly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
39 M |
$0.00 |
0.00 |
Amplify BlackSwan ISWN ETF |
03/29/2023 |
IVAL |
EA Series Trust - Alpha Architect International Quantitative Value ETF |
N/A
|
$25.58 |
$23.08 |
3.22% |
$0.1859 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
150 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Value ETF |
03/29/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$22.78 |
1.21% |
$0.0689 |
monthly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
03/29/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$24.96 |
3.61% |
$0.2255 |
monthly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
03/29/2023 |
KB |
KB Financial Group Inc - ADR |
Monetary Authorities-Central Bank
|
$64.88 |
$36.60 |
4.21% |
$0.3852 |
quarterly |
03/03/2023 |
03/30/2023 |
05/23/2023 |
26,180 M |
$0.00 |
0.00 |
ADR |
03/29/2023 |
MBOX |
EA Series Trust - Freedom Day Dividend ETF |
N/A
|
$34.12 |
$24.51 |
2.87% |
$0.1761 |
quarterly |
02/18/2023 |
03/30/2023 |
03/31/2023 |
112 M |
$0.00 |
0.00 |
Freedom Day Dividend ETF |
03/29/2023 |
MSMR |
ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF |
N/A
|
$29.66 |
$21.90 |
1.77% |
$0.0969 |
quarterly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
67 M |
$0.00 |
0.00 |
McElhenny Sheffield Managed Risk ETF |
03/29/2023 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$24.93 |
3.94% |
$0.2454 |
monthly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
03/29/2023 |
NDVG |
NuShares ETF Trust - Nuveen Dividend Growth ETF |
N/A
|
$32.30 |
$24.58 |
1.46% |
$0.0896 |
quarterly |
12/23/2022 |
03/30/2023 |
03/31/2023 |
11 M |
$0.00 |
0.00 |
Nuveen Dividend Growth ETF |
03/29/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$24.51 |
1.55% |
$0.095 |
monthly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
03/29/2023 |
NOG |
Northern Oil and Gas Inc. |
Crude Petroleum Extraction
|
$39.78 |
$29.88 |
4.55% |
$0.34 |
quarterly |
02/06/2023 |
03/30/2023 |
04/28/2023 |
3,985 M |
$5.69 |
7.05 |
Ordinary Shares |
03/29/2023 |
NTZG |
NuShares ETF Trust - Nuveen Global Net Zero Transition ETF |
N/A
|
$32.79 |
$26.80 |
N/A |
$0.00 |
annual |
N/A |
03/30/2023 |
03/31/2023 |
7 M |
$0.00 |
0.00 |
Nuveen Global Net Zero Transition ETF |
03/29/2023 |
NUDV |
NuShares ETF Trust - Nuveen ESG Dividend ETF |
N/A
|
$29.00 |
$23.34 |
2.24% |
$0.1307 |
quarterly |
12/23/2022 |
03/30/2023 |
03/31/2023 |
9 M |
$0.00 |
0.00 |
Nuveen ESG Dividend ETF |
03/29/2023 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$28.61 |
3.66% |
$0.2616 |
quarterly |
12/27/2022 |
03/30/2023 |
03/31/2023 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
03/29/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$45.06 |
N/A |
$0.00 |
monthly |
03/28/2023 |
03/30/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
03/29/2023 |
OCIO |
ETF Series Solutions Trust - ClearShares OCIO ETF |
N/A
|
$33.70 |
$28.40 |
2.39% |
$0.17 |
quarterly |
01/13/2023 |
03/30/2023 |
03/31/2023 |
147 M |
$0.00 |
0.00 |
ClearShares OCIO ETF |
03/29/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.14 |
1.56% |
$0.39 |
monthly |
01/13/2023 |
03/30/2023 |
03/31/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
03/29/2023 |
OSCV |
ETF Series Solutions Trust - Opus Small Cap Value Plus ETF |
N/A
|
$37.36 |
$30.78 |
1.16% |
$0.0893 |
quarterly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
380 M |
$0.00 |
0.00 |
Opus Small Cap Value Plus ETF |
03/29/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.75 |
1.93% |
$0.10 |
monthly |
01/20/2023 |
03/30/2023 |
04/03/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
03/29/2023 |
PIFI |
Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF |
N/A
|
$94.74 |
$91.82 |
1.60% |
$0.3668 |
quarterly |
01/13/2023 |
03/30/2023 |
03/31/2023 |
99 M |
$0.00 |
0.00 |
ClearShares Piton Intermediate Fixed Income ETF |
03/29/2023 |
QSWN |
Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF |
N/A
|
$21.62 |
$17.84 |
2.93% |
$0.1307 |
quarterly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
3 M |
$0.00 |
0.00 |
Amplify BlackSwan Tech & Treasury ETF |
03/29/2023 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
$33.20 |
2.21% |
$0.1833 |
quarterly |
01/16/2023 |
03/30/2023 |
03/31/2023 |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
03/29/2023 |
RITA |
ETF Series Solutions Trust - ETFB Green SRI REITs ETF |
N/A
|
$20.91 |
$18.21 |
2.19% |
$0.0996 |
quarterly |
03/15/2023 |
03/30/2023 |
03/31/2023 |
7 M |
$0.00 |
0.00 |
ETFB Green SRI REITs ETF |
03/29/2023 |
RZC |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 |
Reinsurance Carriers
|
$26.06 |
$26.35 |
6.76% |
$0.4453 |
quarterly |
N/A |
03/31/2023 |
04/17/2023 |
14,539 M |
$12.88 |
0.00 |
FXDFR DB REDEEM 15/10/2052 USD 25 |
03/29/2023 |
SAFE |
Safenet Holding Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$25.04 |
$29.58 |
2.39% |
$0.177 |
quarterly |
03/20/2023 |
03/30/2023 |
03/30/2023 |
1,790 M |
-$0.30 |
-83.68 |
Ordinary Shares |
03/29/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$22.89 |
0.59% |
$0.034 |
monthly |
01/20/2023 |
03/30/2023 |
04/03/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
03/29/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$27.64 |
1.30% |
$0.09 |
monthly |
01/20/2023 |
03/30/2023 |
04/03/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
03/29/2023 |
SQFT |
Presidio Property Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$0.66 |
$1.03 |
8.54% |
$0.022 |
quarterly |
03/20/2023 |
03/30/2023 |
03/31/2023 |
10 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/29/2023 |
STXD |
EA Series Trust - Strive 1000 Dividend Growth ETF |
N/A
|
$33.21 |
$25.59 |
1.08% |
$0.0688 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
45 M |
$0.00 |
0.00 |
Strive 1000 Dividend Growth ETF |
03/29/2023 |
STXG |
EA Series Trust - Strive 1000 Growth ETF |
N/A
|
$40.44 |
$27.46 |
0.52% |
$0.0354 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
89 M |
$0.00 |
0.00 |
Strive 1000 Growth ETF |
03/29/2023 |
STXK |
EA Series Trust - Strive Small-Cap ETF |
N/A
|
$30.98 |
$24.80 |
0.97% |
$0.0599 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
55 M |
$0.00 |
0.00 |
Strive Small-Cap ETF |
03/29/2023 |
STXV |
EA Series Trust - Strive 1000 Value ETF |
N/A
|
$30.19 |
$24.25 |
1.60% |
$0.097 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
56 M |
$0.00 |
0.00 |
Strive 1000 Value ETF |
03/29/2023 |
SWAN |
Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF |
N/A
|
$29.84 |
$25.11 |
3.16% |
$0.1983 |
quarterly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
192 M |
$0.00 |
0.00 |
Amplify BlackSwan Growth & Treasury Core ETF |
03/29/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$93.11 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
03/30/2023 |
03/31/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
03/29/2023 |
TOWN |
Townebank Portsmouth VA |
Monetary Authorities-Central Bank
|
$34.68 |
$27.27 |
3.37% |
$0.23 |
quarterly |
02/22/2023 |
03/30/2023 |
04/12/2023 |
2,599 M |
$0.00 |
0.00 |
Ordinary Shares |
03/29/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$13.85 |
N/A |
$0.00 |
monthly |
03/28/2023 |
03/30/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
03/29/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
$26.66 |
N/A |
$0.00 |
monthly |
03/28/2023 |
03/30/2023 |
N/A |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
03/29/2023 |
UFO |
Procure ETF Trust II - Procure Space ETF |
N/A
|
$18.99 |
$18.66 |
1.41% |
$0.0657 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
34 M |
$0.00 |
0.00 |
Procure Space ETF |
03/29/2023 |
UMMA |
Listed Funds Trust - Wahed Dow Jones Islamic World ETF |
N/A
|
$25.43 |
$20.93 |
2.26% |
$0.1185 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
110 M |
$0.00 |
0.00 |
Wahed Dow Jones Islamic World ETF |
03/29/2023 |
WBIF |
WBI Investments Inc - WBI BullBear Value 3000 ETF |
N/A
|
$29.16 |
$26.30 |
1.69% |
$0.1111 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
33 M |
$0.00 |
0.00 |
WBI BullBear Value 3000 ETF |
03/29/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$22.08 |
0.45% |
$0.0246 |
monthly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
03/29/2023 |
WBIL |
WBI Investments Inc - WBI BullBear Quality 3000 ETF |
N/A
|
$34.17 |
$27.49 |
1.14% |
$0.0787 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
41 M |
$0.00 |
0.00 |
WBI BullBear Quality 3000 ETF |
03/29/2023 |
WBIY |
WBI Investments Inc - WBI Power Factor High Dividend Shares |
N/A
|
$30.71 |
$26.06 |
5.01% |
$0.3261 |
quarterly |
03/28/2023 |
03/30/2023 |
03/31/2023 |
62 M |
$0.00 |
0.00 |
WBI Power Factor High Dividend Shares |
03/29/2023 |
XOUT |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF |
N/A
|
$40.11 |
$35.46 |
0.70% |
$0.0619 |
quarterly |
03/10/2023 |
03/30/2023 |
03/31/2023 |
96 M |
$0.00 |
0.00 |
GraniteShares XOUT U.S. Large Cap ETF |
03/29/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.45 |
4.19% |
$0.12 |
monthly |
01/17/2023 |
03/30/2023 |
03/31/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |