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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 
06/26/2023 N/A CCL Carnival Corp. - Ordinary Shares (Paired Stock) N/A N/A N/A 18,521 M 0.71 N/A N/A N/A N/A
06/26/2023 N/A CIDM Cinedigm Corp - Class A Motion Picture and Video Production N/A N/A 55 M 0.00 N/A N/A N/A N/A
06/26/2023 N/A CNVS Cineverse Corp - Ordinary Shares - Class A N/A N/A N/A 13 M 0.00 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 
06/26/2023 ACVF ETF Opportunities Trust - American Conservative Values ETF N/A $42.62 $32.90 0.75% $0.0615 quarterly 06/23/2023 06/27/2023 06/28/2023 102 M $0.00 0.00 American Conservative Values ETF
06/26/2023 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $43.19 1.20% $0.13 monthly 12/09/2022 06/27/2023 06/29/2023 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
06/26/2023 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $11.01 4.54% $0.125 monthly 12/09/2022 06/27/2023 06/29/2023 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
06/26/2023 AIVI WisdomTree Trust - WisdomTree International AI Enhanced Value Fund N/A $42.94 $38.59 10.00% $0.965 quarterly 12/09/2022 06/27/2023 06/29/2023 71 M $0.00 0.00 WisdomTree International AI Enhanced Value Fund
06/26/2023 AIVL WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund N/A $109.44 $91.07 2.46% $0.56 quarterly 12/09/2022 06/27/2023 06/29/2023 401 M $0.00 0.00 WisdomTree U.S. AI Enhanced Value Fund
06/26/2023 COP Conoco Phillips N/A $113.79 $101.31 2.37% $0.60 quarterly 05/04/2023 06/27/2023 07/14/2023 132,139 M $8.98 12.42 Ordinary Shares
06/26/2023 CVGW Calavo Growers, Inc N/A $23.04 $30.91 1.29% $0.10 quarterly 06/06/2023 06/27/2023 07/11/2023 410 M -$0.08 -275.75 Ordinary Shares
06/26/2023 CXSE WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A $26.28 $30.37 3.29% $0.25 quarterly 12/09/2022 06/27/2023 06/29/2023 335 M $0.00 0.00 WisdomTree China ex-State-Owned Enterprises Fund
06/26/2023 DBI Designer Brands Inc - Ordinary Shares - Class A N/A $6.64 $9.63 2.08% $0.05 quarterly 06/16/2023 06/27/2023 07/11/2023 332 M $0.30 18.00 Ordinary Shares - Class A
06/26/2023 DDLS WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A $36.10 $30.79 5.72% $0.44 quarterly 12/09/2022 06/27/2023 06/29/2023 334 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
06/26/2023 DDWM WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A $36.10 $30.60 7.52% $0.575 quarterly 12/09/2022 06/27/2023 06/29/2023 305 M $0.00 0.00 WisdomTree Dynamic Currency Hedged International Equity Fund
06/26/2023 DEM WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A $43.99 $38.27 7.53% $0.72 quarterly 12/09/2022 06/27/2023 06/29/2023 2,961 M $0.00 0.00 WisdomTree Emerging Markets High Dividend Fund
06/26/2023 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $27.98 1.36% $0.095 monthly 12/09/2022 06/27/2023 06/29/2023 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
06/26/2023 DEW WisdomTree Trust - WisdomTree Global High Dividend Fund N/A $54.62 $45.79 6.25% $0.715 quarterly 12/09/2022 06/27/2023 06/29/2023 109 M $0.00 0.00 WisdomTree Global High Dividend Fund
06/26/2023 DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A $63.66 $54.91 11.15% $1.53 quarterly 12/09/2022 06/27/2023 06/29/2023 181 M $0.00 0.00 WisdomTree Europe SmallCap Dividend Fund
06/26/2023 DFJ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A $79.37 $65.70 2.81% $0.4609 quarterly 12/09/2022 06/27/2023 06/29/2023 250 M $0.00 0.00 WisdomTree Japan SmallCap Dividend Fund
06/26/2023 DGRE WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Securities and Commodity Exchanges $27.40 $22.64 2.65% $0.15 quarterly 12/09/2022 06/27/2023 06/29/2023 146 M $0.00 0.00 WisdomTree Emerging Markets Quality Dividend Growth Fund
06/26/2023 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $41.06 1.46% $0.15 monthly 12/09/2022 06/27/2023 06/29/2023 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
06/26/2023 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $64.99 0.74% $0.12 monthly 12/09/2022 06/27/2023 06/29/2023 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
06/26/2023 DGS WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A $52.81 $46.08 7.99% $0.92 quarterly 12/09/2022 06/27/2023 06/29/2023 2,271 M $0.00 0.00 WisdomTree Emerging Markets SmallCap Dividend Fund
06/26/2023 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $78.22 1.59% $0.31 monthly 12/09/2022 06/27/2023 06/29/2023 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
06/26/2023 DIM WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A $65.49 $56.42 10.03% $1.415 quarterly 12/13/2022 06/27/2023 06/29/2023 138 M $0.00 0.00 WisdomTree International MidCap Dividend Fund
06/26/2023 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $62.25 0.90% $0.14 monthly 12/16/2022 06/27/2023 06/29/2023 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
06/26/2023 DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A $67.98 $58.34 8.33% $1.215 quarterly 12/19/2022 06/27/2023 06/29/2023 999 M $0.00 0.00 WisdomTree International SmallCap Dividend Fund
06/26/2023 DNL WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A $39.91 $35.21 3.29% $0.29 quarterly 12/19/2022 06/27/2023 06/29/2023 643 M $0.00 0.00 WisdomTree Global ex-U.S. Quality Dividend Growth Fund
06/26/2023 DOL WisdomTree Trust - WisdomTree International LargeCap Dividend Index N/A $53.88 $46.37 7.76% $0.90 quarterly 12/19/2022 06/27/2023 06/29/2023 535 M $0.00 0.00 WisdomTree International LargeCap Dividend Index
06/26/2023 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $40.84 1.18% $0.12 monthly 12/20/2022 06/27/2023 06/29/2023 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
06/26/2023 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $60.79 0.95% $0.145 monthly 12/20/2022 06/27/2023 06/29/2023 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
06/26/2023 DTH WisdomTree Trust - WisdomTree International High Dividend Fund N/A $41.06 $36.32 10.63% $0.965 quarterly 12/19/2022 06/27/2023 06/29/2023 331 M $0.00 0.00 WisdomTree International High Dividend Fund
06/26/2023 DWM WisdomTree Trust - WisdomTree International Equity Fund N/A $57.41 $49.17 8.22% $1.01 quarterly 12/19/2022 06/27/2023 06/29/2023 554 M $0.00 0.00 WisdomTree International Equity Fund
06/26/2023 DWMF WisdomTree Trust - WisdomTree International Multifactor ETF N/A $28.16 $24.84 7.49% $0.465 quarterly 12/20/2022 06/27/2023 06/29/2023 31 M $0.00 0.00 WisdomTree International Multifactor ETF
06/26/2023 DXGE WisdomTree Trust - WisdomTree Germany Hedged Equity Fund Securities and Commodity Exchanges $33.79 $35.45 15.23% $1.35 quarterly 12/20/2022 06/27/2023 06/29/2023 0 M $0.00 0.00 WisdomTree Germany Hedged Equity Fund
06/26/2023 DXJ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A $107.52 $81.45 3.84% $0.7821 quarterly 12/20/2022 06/27/2023 06/29/2023 4,150 M $0.00 0.00 WisdomTree Japan Hedged Equity Fund
06/26/2023 DXJS WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A $33.69 $26.10 6.82% $0.445 quarterly 12/20/2022 06/27/2023 06/29/2023 84 M $0.00 0.00 WisdomTree Japan Hedged SmallCap Equity Fund
06/26/2023 EES WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A $52.53 $43.46 1.47% $0.16 quarterly 12/20/2022 06/27/2023 06/29/2023 630 M $0.00 0.00 WisdomTree U.S. SmallCap Fund
06/26/2023 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $27.58 1.60% $0.11 monthly 12/16/2022 06/27/2023 06/29/2023 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
06/26/2023 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $62.47 1.52% $0.238 monthly 12/20/2022 06/27/2023 06/29/2023 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
06/26/2023 EMMF WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF N/A $28.10 $22.54 2.66% $0.15 quarterly 12/19/2022 06/27/2023 06/29/2023 31 M $0.00 0.00 WisdomTree Emerging Markets Multifactor ETF
06/26/2023 EPI WisdomTree Trust - WisdomTree India Earnings Fund N/A $49.97 $34.08 0.70% $0.06 quarterly 12/19/2022 06/27/2023 06/29/2023 4,078 M $0.00 0.00 WisdomTree India Earnings Fund
06/26/2023 EPS WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A $59.12 $45.53 1.93% $0.22 quarterly 12/19/2022 06/27/2023 06/29/2023 973 M $0.00 0.00 WisdomTree U.S. LargeCap Fund
06/26/2023 ESGN Columbia ETF Trust I - Columbia International ESG Equity Income ETF N/A $31.42 $26.74 6.80% $0.4543 quarterly 02/20/2023 06/27/2023 06/30/2023 9 M $0.00 0.00 Columbia International ESG Equity Income ETF
06/26/2023 ESGS Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF N/A $44.09 $37.02 2.62% $0.2427 quarterly 02/20/2023 06/27/2023 06/30/2023 57 M $0.00 0.00 Columbia U.S. ESG Equity Income ETF
06/26/2023 EUDG WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A $34.37 $29.99 5.34% $0.40 quarterly 12/13/2022 06/27/2023 06/29/2023 72 M $0.00 0.00 WisdomTree Europe Quality Dividend Growth Fund
06/26/2023 EUSC WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A $38.56 $32.87 10.59% $0.87 monthly 12/09/2022 06/27/2023 06/29/2023 50 M $0.00 0.00 WisdomTree Europe Hedged SmallCap Equity Fund
06/26/2023 EZM WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A $61.79 $50.91 1.49% $0.19 quarterly 12/09/2022 06/27/2023 06/29/2023 803 M $0.00 0.00 WisdomTree U.S. MidCap Fund
06/26/2023 GBUY Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF N/A $33.47 $27.27 N/A $0.00 quarterly 03/10/2023 06/27/2023 06/30/2023 64 M $0.00 0.00 Goldman Sachs Future Consumer Equity ETF
06/26/2023 GCLN Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF N/A $35.69 $36.84 2.97% $0.2737 quarterly 03/10/2023 06/27/2023 06/30/2023 14 M $0.00 0.00 Goldman Sachs Bloomberg Clean Energy Equity ETF
06/26/2023 GDOC Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF N/A $37.14 $32.95 N/A $0.00 quarterly 03/10/2023 06/27/2023 06/30/2023 26 M $0.00 0.00 Goldman Sachs Future Health Care Equity ETF
06/26/2023 GEM Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF N/A $33.25 $29.75 2.55% $0.19 quarterly 03/10/2023 06/27/2023 06/30/2023 941 M $0.00 0.00 Goldman Sachs ActiveBeta Emerging Markets Equity ETF
06/26/2023 GINN Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF N/A $59.02 $47.73 N/A $0.00 quarterly 03/10/2023 06/27/2023 06/30/2023 355 M $0.00 0.00 Goldman Sachs Innovate Equity ETF
06/26/2023 GLOV Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF N/A $50.08 $40.49 3.10% $0.3138 quarterly 03/10/2023 06/27/2023 06/30/2023 996 M $0.00 0.00 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
06/26/2023 GPAL Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF N/A $39.56 $35.70 1.62% $0.1448 quarterly 03/10/2023 06/27/2023 06/30/2023 7 M $0.00 0.00 Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
06/26/2023 GREI Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF N/A $36.44 $32.45 4.01% $0.325 quarterly 03/10/2023 06/27/2023 06/30/2023 18 M $0.00 0.00 Goldman Sachs Future Real Estate and Infrastructure Equity ETF
06/26/2023 GSEE Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF N/A $45.53 $40.66 2.15% $0.2187 quarterly 03/10/2023 06/27/2023 06/30/2023 119 M $0.00 0.00 Goldman Sachs MarketBeta Emerging Markets Equity ETF
06/26/2023 GSEU Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF N/A $38.24 $32.37 11.29% $0.9132 quarterly 03/10/2023 06/27/2023 06/30/2023 42 M $0.00 0.00 Goldman Sachs ActiveBeta Europe Equity ETF
06/26/2023 GSEW Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF N/A $76.13 $60.87 1.85% $0.2811 quarterly 03/10/2023 06/27/2023 06/30/2023 821 M $0.00 0.00 Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
06/26/2023 GSFP Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF N/A $32.13 $30.91 N/A $0.00 quarterly 03/10/2023 06/27/2023 06/30/2023 45 M $0.00 0.00 Goldman Sachs Future Planet Equity ETF
06/26/2023 GSID Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF N/A $59.10 $50.48 6.50% $0.8206 quarterly 03/10/2023 06/27/2023 06/30/2023 890 M $0.00 0.00 Goldman Sachs MarketBeta International Equity ETF
06/26/2023 GSIE Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF N/A $35.95 $30.71 5.85% $0.4488 quarterly 03/10/2023 06/27/2023 06/30/2023 3,782 M $0.00 0.00 Goldman Sachs ActiveBeta International Equity ETF
06/26/2023 GSJY Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET N/A $39.70 $33.55 3.62% $0.3036 quarterly 03/10/2023 06/27/2023 06/30/2023 24 M $0.00 0.00 Goldman Sachs ActiveBeta Japan Equity ET
06/26/2023 GSLC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF N/A $110.96 $84.93 1.57% $0.3339 quarterly 03/10/2023 06/27/2023 06/30/2023 12,727 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
06/26/2023 GSSC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF N/A $68.66 $55.93 1.64% $0.2299 quarterly 03/10/2023 06/27/2023 06/30/2023 518 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
06/26/2023 GSUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF N/A $77.02 $58.95 1.51% $0.2219 quarterly 03/10/2023 06/27/2023 06/30/2023 2,385 M $0.00 0.00 Goldman Sachs MarketBeta U.S. Equity ETF
06/26/2023 GTEK Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF N/A $29.59 $24.75 N/A $0.00 quarterly 03/10/2023 06/27/2023 06/30/2023 176 M $0.00 0.00 Goldman Sachs Future Tech Leaders Equity ETF
06/26/2023 GUSA Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF N/A $48.24 $37.37 1.46% $0.1361 quarterly 03/10/2023 06/27/2023 06/30/2023 1,745 M $0.00 0.00 Goldman Sachs MarketBeta U.S. 1000 Equity ETF
06/26/2023 GVIP Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF N/A $116.00 $82.77 N/A $0.00 quarterly 03/10/2023 06/27/2023 06/30/2023 290 M $0.00 0.00 Goldman Sachs Hedge IND VIP ETF
06/26/2023 HDUS Lattice Strategies Trust - Hartford Disciplined US Equity ETF N/A $54.41 $42.84 0.24% $0.0258 quarterly 01/26/2023 06/27/2023 06/29/2023 120 M $0.00 0.00 Hartford Disciplined US Equity ETF
06/26/2023 HEDJ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A $45.09 $19.77 48.86% $2.415 quarterly 12/09/2022 06/27/2023 06/29/2023 1,682 M $0.00 0.00 WisdomTree Europe Hedged Equity Fund
06/26/2023 HEET Hartford Funds Exchange-Traded Trust - Hartford Schroders ESG US Equity ETF N/A $24.59 $24.12 N/A $0.00 quarterly 01/27/2023 06/27/2023 N/A 10 M $0.00 0.00 Hartford Schroders ESG US Equity ETF
06/26/2023 HLGE Lattice Strategies Trust - Hartford Longevity Economy ETF N/A $31.10 $24.53 1.34% $0.0822 quarterly 01/27/2023 06/27/2023 06/29/2023 12 M $0.00 0.00 Hartford Longevity Economy ETF
06/26/2023 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $17.92 3.57% $0.16 monthly 12/09/2022 06/27/2023 06/29/2023 20 M $0.00 0.00 WisdomTree Alternative Income Fund
06/26/2023 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $20.65 1.94% $0.10 monthly 12/09/2022 06/27/2023 06/29/2023 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
06/26/2023 IHDG WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A $46.39 $39.33 3.66% $0.36 quarterly 12/09/2022 06/27/2023 06/29/2023 2,846 M $0.00 0.00 WisdomTree International Hedged Quality Dividend Growth Fund
06/26/2023 IMPPP Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A N/A $24.80 $19.75 11.08% $0.5469 quarterly 06/15/2023 06/27/2023 06/30/2023 132 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
06/26/2023 IQDG WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A $39.31 $33.72 3.20% $0.27 quarterly 12/09/2022 06/27/2023 06/29/2023 971 M $0.00 0.00 WisdomTree International Quality Dividend Growth Fund
06/26/2023 IXSE WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund Securities and Commodity Exchanges $33.49 $32.47 0.31% $0.025 quarterly 12/09/2022 06/27/2023 06/29/2023 7 M $0.00 0.00 WisdomTree India ex-State-Owned Enterprises Fund
06/26/2023 JMSB John Marshall Bancorp Inc Monetary Authorities-Central Bank $19.86 $20.93 4.20% $0.22 annual 04/24/2023 06/27/2023 07/06/2023 284 M $0.00 0.00 Ordinary Shares
06/26/2023 JUST Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF N/A $80.66 $61.58 1.49% $0.23 quarterly 03/10/2023 06/27/2023 06/30/2023 363 M $0.00 0.00 Goldman Sachs Just Us Large Cap Equity ETF
06/26/2023 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $20.18 2.48% $0.125 monthly N/A 06/27/2023 07/05/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
06/26/2023 MED Medifast Inc Toilet Preparation Manufacturing $18.30 $90.09 7.33% $1.65 quarterly 06/15/2023 06/27/2023 08/08/2023 200 M $2.68 6.82 Ordinary Shares
06/26/2023 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $43.60 0.92% $0.10 monthly 12/09/2022 06/27/2023 06/29/2023 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
06/26/2023 MTN Vail Resorts Inc. N/A $181.70 $245.37 3.36% $2.06 quarterly 06/08/2023 06/27/2023 07/12/2023 6,836 M $7.26 24.66 Ordinary Shares
06/26/2023 NOAH Noah Holdings Ltd - ADR N/A $8.28 $13.86 11.07% $0.3835 annual 06/12/2023 06/27/2023 07/21/2023 548 M $1.37 5.74 ADR
06/26/2023 NTSE WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A $30.53 $27.81 2.66% $0.185 quarterly 12/09/2022 06/27/2023 06/29/2023 27 M $0.00 0.00 WisdomTree Emerging Markets Efficient Core Fund
06/26/2023 NTSI WisdomTree Trust - WisdomTree International Efficient Core Fund N/A $39.00 $34.00 4.00% $0.34 quarterly 12/09/2022 06/27/2023 06/29/2023 357 M $0.00 0.00 WisdomTree International Efficient Core Fund
06/26/2023 NTSX WisdomTree Trust - WisdomTree U.S. Efficient Core Fund N/A $46.00 $36.36 1.21% $0.11 quarterly 12/09/2022 06/27/2023 06/29/2023 1,150 M $0.00 0.00 WisdomTree U.S. Efficient Core Fund
06/26/2023 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $32.17 2.74% $0.22 monthly 12/09/2022 06/27/2023 06/29/2023 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
06/26/2023 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 $59.85 0.48% $0.0717 blank 06/23/2023 06/27/2023 06/29/2023 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
06/26/2023 RESD WisdomTree Trust - WisdomTree International ESG Fund Securities and Commodity Exchanges $29.28 $27.55 4.94% $0.34 quarterly 12/09/2022 06/27/2023 06/29/2023 11 M $0.00 0.00 WisdomTree International ESG Fund
06/26/2023 RESE WisdomTree Trust - WisdomTree Emerging Markets ESG Fund Securities and Commodity Exchanges $27.80 $28.17 2.91% $0.205 quarterly 12/09/2022 06/27/2023 06/29/2023 22 M $0.00 0.00 WisdomTree Emerging Markets ESG Fund
06/26/2023 RESP WisdomTree Trust - WisdomTree U.S. ESG Fund Securities and Commodity Exchanges $50.79 $44.88 1.47% $0.165 quarterly 12/09/2022 06/27/2023 06/29/2023 73 M $0.00 0.00 WisdomTree U.S. ESG Fund
06/26/2023 ROAM Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF N/A $24.69 $20.87 6.69% $0.3492 semi-annual 01/27/2023 06/27/2023 06/29/2023 31 M $0.00 0.00 Hartford Multifactor Emerging Markets ETF
06/26/2023 RODE Lattice Strategies Trust - Hartford Multifactor Diversified International ETF N/A $29.20 $25.18 9.67% $0.6087 semi-annual 01/27/2023 06/27/2023 06/29/2023 19 M $0.00 0.00 Hartford Multifactor Diversified International ETF
06/26/2023 RODM Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF N/A $30.10 $25.85 10.33% $0.6676 semi-annual 01/26/2023 06/27/2023 06/29/2023 1,153 M $0.00 0.00 Hartford Multifactor Developed Markets (ex-US) ETF
06/26/2023 ROSC Lattice Strategies Trust - Hartford Multifactor Small Cap ETF N/A $43.60 $35.83 2.04% $0.1828 quarterly 01/26/2023 06/27/2023 06/29/2023 32 M $0.00 0.00 Hartford Multifactor Small Cap ETF
06/26/2023 ROUS Lattice Strategies Trust - Hartford Multifactor US Equity ETF N/A $51.37 $40.46 1.89% $0.191 quarterly 01/26/2023 06/27/2023 06/29/2023 448 M $0.00 0.00 Hartford Multifactor US Equity ETF
06/26/2023 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $46.90 1.07% $0.125 monthly 12/13/2022 06/27/2023 06/29/2023 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
06/26/2023 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $46.72 1.11% $0.13 monthly 12/13/2022 06/27/2023 06/29/2023 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
06/26/2023 SQFT Presidio Property Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $0.66 $0.88 10.42% $0.023 quarterly 06/16/2023 06/27/2023 06/30/2023 10 M $0.00 0.00 Ordinary Shares - Class A
06/26/2023 STM ST Microelectronics - New York Shares Semiconductor and Related Device Manufacturing $31.95 $47.20 0.51% $0.06 quarterly 03/23/2023 06/27/2023 07/05/2023 29,115 M $3.22 9.60 New York Shares
06/26/2023 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $42.85 1.09% $0.1165 monthly 03/10/2023 06/27/2023 06/29/2023 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
06/26/2023 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.68 1.51% $0.1837 monthly 03/10/2023 06/27/2023 06/29/2023 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
06/26/2023 TFLR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF N/A $51.62 $50.55 2.50% $0.3165 monthly 06/23/2023 06/27/2023 06/29/2023 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
06/26/2023 THYF T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF N/A $52.08 $50.24 2.94% $0.3688 monthly 03/10/2023 06/27/2023 06/29/2023 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
06/26/2023 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $40.94 1.67% $0.1712 monthly 03/13/2023 06/27/2023 06/29/2023 121 M $0.00 0.00 T. Rowe Price Total Return ETF
06/26/2023 UMC United Micro Electronics - ADR Semiconductor and Related Device Manufacturing $8.77 $8.07 28.54% $0.5759 annual 06/07/2023 06/27/2023 07/26/2023 21,975 M $0.00 0.00 ADR
06/26/2023 UNIY WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A $49.68 $48.86 1.47% $0.18 monthly 06/23/2023 06/27/2023 06/29/2023 1,351 M $0.00 0.00 WisdomTree Voya Yield Enhanced USD Universal Bond Fund
06/26/2023 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.29 1.72% $0.2157 monthly 12/16/2022 06/27/2023 06/29/2023 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
06/26/2023 USMF WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A $48.41 $37.65 1.49% $0.14 quarterly 12/13/2022 06/27/2023 06/29/2023 320 M $0.00 0.00 WisdomTree U.S. Multifactor Fund
06/26/2023 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 $22.63 N/A $0.00 quarterly 12/16/2022 06/27/2023 06/29/2023 349 M $0.00 0.00 WisdomTree Vident International Equity Fund
06/26/2023 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $43.62 2.11% $0.23 monthly 12/13/2022 06/27/2023 06/29/2023 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
06/26/2023 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $43.75 1.55% $0.17 monthly 12/13/2022 06/27/2023 06/29/2023 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
06/26/2023 WTRE WisdomTree Trust - WisdomTree New Economy Real Estate Fund N/A $19.16 $16.31 5.15% $0.21 quarterly 12/16/2022 06/27/2023 06/29/2023 20 M $0.00 0.00 WisdomTree New Economy Real Estate Fund
06/26/2023 WTV WisdomTree Trust - WisdomTree U.S. Value Fund N/A $78.14 $60.53 1.88% $0.285 quarterly 12/16/2022 06/27/2023 06/29/2023 347 M $0.00 0.00 WisdomTree U.S. Value Fund
06/26/2023 XC WisdomTree Trust - WisdomTree Emerging Markets Ex-China N/A $32.93 $27.36 1.46% $0.10 quarterly 12/16/2022 06/27/2023 06/29/2023 56 M $0.00 0.00 WisdomTree Emerging Markets Ex-China
06/26/2023 XSOE WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A $31.14 $27.73 2.60% $0.18 quarterly 12/16/2022 06/27/2023 06/29/2023 2,071 M $0.00 0.00 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/26/2023 SXTP 60 DEGREES PHARMACEUTICALS, INC. N/A N/A N/A $4.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/26/2023 N/A SKLZ Skillz Inc - Ordinary Shares - Class A Other Gambling Industries 20 20 1 Ordinary Shares - Class A