06/28/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$28.12 |
N/A |
$0.00 |
monthly |
06/27/2023 |
06/29/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
06/28/2023 |
ACIO |
ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF |
N/A
|
$39.20 |
$30.76 |
0.83% |
$0.0639 |
quarterly |
01/16/2023 |
06/29/2023 |
06/30/2023 |
1,258 M |
$0.00 |
0.00 |
Aptus Collared Investment Opportunity ETF |
06/28/2023 |
ADME |
ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF |
N/A
|
$45.64 |
$35.86 |
0.92% |
$0.0823 |
quarterly |
01/16/2023 |
06/29/2023 |
06/30/2023 |
214 M |
$0.00 |
0.00 |
Aptus Drawdown Managed Equity ETF |
06/28/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$19.95 |
N/A |
$0.00 |
monthly |
06/27/2023 |
06/29/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
06/28/2023 |
BRNY |
EA Series Trust - Burney U.S. Factor Rotation ETF |
N/A
|
$38.54 |
$28.44 |
0.78% |
$0.0557 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
257 M |
$0.00 |
0.00 |
Burney U.S. Factor Rotation ETF |
06/28/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$10.09 |
N/A |
$0.00 |
monthly |
06/27/2023 |
06/29/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
06/28/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$24.66 |
0.26% |
$0.0163 |
monthly |
12/23/2022 |
06/29/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
06/28/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$29.06 |
1.21% |
$0.0876 |
monthly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
06/28/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.37 |
1.60% |
$0.1417 |
monthly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
06/28/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.68 |
1.90% |
$0.103 |
monthly |
01/20/2023 |
06/29/2023 |
07/03/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
06/28/2023 |
DRSK |
ETF Series Solutions Trust - Aptus Defined Risk ETF |
N/A
|
$28.06 |
$24.86 |
3.67% |
$0.2279 |
quarterly |
01/16/2023 |
06/29/2023 |
06/30/2023 |
710 M |
$0.00 |
0.00 |
Aptus Defined Risk ETF |
06/28/2023 |
DUDE |
EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF |
N/A
|
$21.32 |
$21.16 |
1.31% |
$0.0691 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
14 M |
$0.00 |
0.00 |
Merlyn.AI SectorSurfer Momentum ETF |
06/28/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$17.69 |
2.04% |
$0.09 |
monthly |
01/20/2023 |
06/29/2023 |
07/03/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
06/28/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$89.95 |
N/A |
$0.00 |
monthly |
06/27/2023 |
06/29/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
06/28/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.51 |
1.61% |
$0.183 |
monthly |
06/27/2023 |
06/29/2023 |
07/03/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
06/28/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.75 |
1.22% |
$0.14 |
monthly |
06/27/2023 |
06/29/2023 |
07/03/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
06/28/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.37 |
0.73% |
$0.0429 |
monthly |
03/24/2023 |
06/29/2023 |
07/03/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
06/28/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$46.33 |
2.17% |
$0.251 |
monthly |
06/27/2023 |
06/29/2023 |
07/03/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
06/28/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$23.87 |
1.02% |
$0.0611 |
monthly |
03/24/2023 |
06/29/2023 |
07/03/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
06/28/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.29 |
2.33% |
$0.13 |
monthly |
03/24/2023 |
06/29/2023 |
07/03/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
06/28/2023 |
FIXT |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$37.68 |
$27.92 |
0.15% |
$0.0104 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
3 M |
$0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
06/28/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.77 |
1.82% |
$0.227 |
monthly |
06/27/2023 |
06/29/2023 |
07/03/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
06/28/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.13 |
1.08% |
$0.13 |
monthly |
06/27/2023 |
06/29/2023 |
07/03/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
06/28/2023 |
FRDM |
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF |
N/A
|
$35.62 |
$31.02 |
3.73% |
$0.2896 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
828 M |
$0.00 |
0.00 |
Alpha Architect Freedom 100 Emerging Markets ETF |
06/28/2023 |
GLIF |
AGF Investments Trust - AGF Global Infrastructure ETF |
N/A
|
$25.27 |
$25.36 |
3.00% |
$0.1902 |
quarterly |
06/27/2023 |
06/29/2023 |
07/03/2023 |
4 M |
$0.00 |
0.00 |
AGF Global Infrastructure ETF |
06/28/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$11.67 |
3.68% |
$0.1075 |
monthly |
03/13/2023 |
06/29/2023 |
06/30/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
06/28/2023 |
HLAL |
Listed Funds Trust - Wahed FTSE USA Shariah ETF |
N/A
|
$51.20 |
$42.23 |
0.66% |
$0.0697 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
518 M |
$0.00 |
0.00 |
Wahed FTSE USA Shariah ETF |
06/28/2023 |
CHT |
Chunghwa Telecom - ADR |
N/A
|
$38.65 |
$38.07 |
15.53% |
$1.4779 |
annual |
06/02/2023 |
06/29/2023 |
08/14/2023 |
29,983 M |
$0.00 |
0.00 |
ADR |
06/28/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$23.08 |
3.12% |
$0.18 |
monthly |
04/27/2023 |
06/29/2023 |
06/30/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
06/28/2023 |
IDME |
ETF Series Solutions Trust - International Drawdown Managed Equity ETF |
N/A
|
$19.97 |
N/A |
N/A |
$0.00 |
quarterly |
01/16/2023 |
06/29/2023 |
06/30/2023 |
66 M |
$0.00 |
0.00 |
International Drawdown Managed Equity ETF |
06/28/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$27.55 |
2.01% |
$0.1382 |
monthly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
06/28/2023 |
ISWN |
Amplify ETF Trust - Amplify BlackSwan ISWN ETF |
N/A
|
$20.34 |
$19.06 |
2.97% |
$0.1414 |
quarterly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
39 M |
$0.00 |
0.00 |
Amplify BlackSwan ISWN ETF |
06/28/2023 |
IVAL |
EA Series Trust - Alpha Architect International Quantitative Value ETF |
N/A
|
$25.58 |
$23.47 |
2.11% |
$0.124 |
quarterly |
06/27/2023 |
06/29/2023 |
N/A |
150 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Value ETF |
06/28/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$20.81 |
1.20% |
$0.0624 |
monthly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
06/28/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$24.52 |
3.30% |
$0.2023 |
monthly |
01/16/2023 |
06/29/2023 |
06/30/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
06/28/2023 |
KB |
KB Financial Group Inc - ADR |
Monetary Authorities-Central Bank
|
$64.88 |
$36.39 |
4.26% |
$0.3877 |
quarterly |
06/14/2023 |
06/29/2023 |
08/15/2023 |
26,180 M |
$0.00 |
0.00 |
ADR |
06/28/2023 |
MBOX |
EA Series Trust - Freedom Day Dividend ETF |
N/A
|
$34.12 |
$25.38 |
2.09% |
$0.1323 |
quarterly |
02/18/2023 |
06/29/2023 |
06/30/2023 |
112 M |
$0.00 |
0.00 |
Freedom Day Dividend ETF |
06/28/2023 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$23.69 |
$22.18 |
6.62% |
$0.3672 |
quarterly |
N/A |
06/29/2023 |
06/30/2023 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
06/28/2023 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$17.78 |
6.68% |
$0.2969 |
quarterly |
N/A |
06/29/2023 |
06/30/2023 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
06/28/2023 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$16.42 |
6.40% |
$0.2625 |
quarterly |
N/A |
06/29/2023 |
06/30/2023 |
5,183 M |
$15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
06/28/2023 |
MKAM |
EA Series Trust - MKAM ETF |
N/A
|
$28.60 |
$25.77 |
1.54% |
$0.0989 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
7 M |
$0.00 |
0.00 |
MKAM ETF |
06/28/2023 |
MSMR |
ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF |
N/A
|
$29.66 |
$24.39 |
N/A |
$0.00 |
quarterly |
01/16/2023 |
06/29/2023 |
N/A |
67 M |
$0.00 |
0.00 |
McElhenny Sheffield Managed Risk ETF |
06/28/2023 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$25.17 |
3.00% |
$0.189 |
monthly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
06/28/2023 |
NDVG |
NuShares ETF Trust - Nuveen Dividend Growth ETF |
N/A
|
$32.30 |
$25.76 |
1.42% |
$0.0914 |
quarterly |
12/23/2022 |
06/29/2023 |
06/30/2023 |
11 M |
$0.00 |
0.00 |
Nuveen Dividend Growth ETF |
06/28/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$23.82 |
1.60% |
$0.095 |
monthly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
06/28/2023 |
NOG |
Northern Oil and Gas Inc. |
Crude Petroleum Extraction
|
$39.78 |
$33.51 |
4.42% |
$0.37 |
quarterly |
05/01/2023 |
06/29/2023 |
07/31/2023 |
3,985 M |
$5.69 |
7.05 |
Ordinary Shares |
06/28/2023 |
NTZG |
NuShares ETF Trust - Nuveen Global Net Zero Transition ETF |
N/A
|
$32.79 |
$28.27 |
N/A |
$0.00 |
annual |
N/A |
06/29/2023 |
06/30/2023 |
7 M |
$0.00 |
0.00 |
Nuveen Global Net Zero Transition ETF |
06/28/2023 |
NUDV |
NuShares ETF Trust - Nuveen ESG Dividend ETF |
N/A
|
$29.00 |
$23.72 |
2.93% |
$0.1737 |
quarterly |
12/23/2022 |
06/29/2023 |
06/30/2023 |
9 M |
$0.00 |
0.00 |
Nuveen ESG Dividend ETF |
06/28/2023 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$29.82 |
3.51% |
$0.2617 |
quarterly |
12/27/2022 |
06/29/2023 |
06/30/2023 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
06/28/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$80.98 |
N/A |
$0.00 |
monthly |
06/27/2023 |
06/29/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
06/28/2023 |
OCIO |
ETF Series Solutions Trust - ClearShares OCIO ETF |
N/A
|
$33.70 |
$29.52 |
1.66% |
$0.1226 |
quarterly |
01/13/2023 |
06/29/2023 |
06/30/2023 |
147 M |
$0.00 |
0.00 |
ClearShares OCIO ETF |
06/28/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.24 |
1.40% |
$0.35 |
monthly |
01/13/2023 |
06/29/2023 |
06/30/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
06/28/2023 |
OSCV |
ETF Series Solutions Trust - Opus Small Cap Value Plus ETF |
N/A
|
$37.36 |
$31.42 |
1.69% |
$0.1331 |
quarterly |
01/16/2023 |
06/29/2023 |
06/30/2023 |
380 M |
$0.00 |
0.00 |
Opus Small Cap Value Plus ETF |
06/28/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.79 |
1.98% |
$0.103 |
monthly |
01/20/2023 |
06/29/2023 |
07/03/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
06/28/2023 |
PIFI |
Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF |
N/A
|
$94.74 |
$91.60 |
0.74% |
$0.1687 |
quarterly |
01/13/2023 |
06/29/2023 |
06/30/2023 |
99 M |
$0.00 |
0.00 |
ClearShares Piton Intermediate Fixed Income ETF |
06/28/2023 |
QSWN |
Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF |
N/A
|
$21.62 |
$18.99 |
2.74% |
$0.1303 |
quarterly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
3 M |
$0.00 |
0.00 |
Amplify BlackSwan Tech & Treasury ETF |
06/28/2023 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
$33.94 |
2.36% |
$0.2006 |
quarterly |
01/16/2023 |
06/29/2023 |
N/A |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
06/28/2023 |
RITA |
ETF Series Solutions Trust - ETFB Green SRI REITs ETF |
N/A
|
$20.91 |
$18.64 |
4.61% |
$0.2147 |
quarterly |
03/15/2023 |
06/29/2023 |
06/30/2023 |
7 M |
$0.00 |
0.00 |
ETFB Green SRI REITs ETF |
06/28/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.62 |
0.66% |
$0.039 |
monthly |
01/20/2023 |
06/29/2023 |
07/03/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
06/28/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$28.00 |
1.29% |
$0.09 |
monthly |
01/20/2023 |
06/29/2023 |
07/03/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
06/28/2023 |
STXD |
EA Series Trust - Strive 1000 Dividend Growth ETF |
N/A
|
$33.21 |
$26.96 |
1.12% |
$0.0757 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
45 M |
$0.00 |
0.00 |
Strive 1000 Dividend Growth ETF |
06/28/2023 |
STXG |
EA Series Trust - Strive 1000 Growth ETF |
N/A
|
$40.44 |
$30.73 |
0.44% |
$0.0336 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
89 M |
$0.00 |
0.00 |
Strive 1000 Growth ETF |
06/28/2023 |
STXK |
EA Series Trust - Strive Small-Cap ETF |
N/A
|
$30.98 |
$26.08 |
0.86% |
$0.0563 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
55 M |
$0.00 |
0.00 |
Strive Small-Cap ETF |
06/28/2023 |
STXV |
EA Series Trust - Strive 1000 Value ETF |
N/A
|
$30.19 |
$24.76 |
1.81% |
$0.1122 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
56 M |
$0.00 |
0.00 |
Strive 1000 Value ETF |
06/28/2023 |
SWAN |
Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF |
N/A
|
$29.84 |
$25.62 |
3.04% |
$0.1949 |
quarterly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
192 M |
$0.00 |
0.00 |
Amplify BlackSwan Growth & Treasury Core ETF |
06/28/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.71 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
06/29/2023 |
06/30/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/28/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$19.11 |
N/A |
$0.00 |
monthly |
06/27/2023 |
06/29/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
06/28/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
06/29/2023 |
06/30/2023 |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
06/28/2023 |
UFO |
Procure ETF Trust II - Procure Space ETF |
N/A
|
$18.99 |
$19.03 |
2.94% |
$0.1399 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
34 M |
$0.00 |
0.00 |
Procure Space ETF |
06/28/2023 |
UMMA |
Listed Funds Trust - Wahed Dow Jones Islamic World ETF |
N/A
|
$25.43 |
$21.76 |
1.40% |
$0.0764 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
110 M |
$0.00 |
0.00 |
Wahed Dow Jones Islamic World ETF |
06/28/2023 |
WBIF |
WBI Investments Inc - WBI BullBear Value 3000 ETF |
N/A
|
$29.16 |
$28.33 |
0.22% |
$0.0153 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
33 M |
$0.00 |
0.00 |
WBI BullBear Value 3000 ETF |
06/28/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$22.95 |
0.64% |
$0.037 |
monthly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
06/28/2023 |
WBIL |
WBI Investments Inc - WBI BullBear Quality 3000 ETF |
N/A
|
$34.17 |
$28.69 |
N/A |
$0.00 |
quarterly |
06/27/2023 |
06/29/2023 |
N/A |
41 M |
$0.00 |
0.00 |
WBI BullBear Quality 3000 ETF |
06/28/2023 |
WBIY |
WBI Investments Inc - WBI Power Factor High Dividend Shares |
N/A
|
$30.71 |
$25.54 |
6.81% |
$0.435 |
quarterly |
06/27/2023 |
06/29/2023 |
06/30/2023 |
62 M |
$0.00 |
0.00 |
WBI Power Factor High Dividend Shares |
06/28/2023 |
XOUT |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF |
N/A
|
$40.11 |
$39.43 |
0.81% |
$0.0796 |
quarterly |
03/10/2023 |
06/29/2023 |
06/30/2023 |
96 M |
$0.00 |
0.00 |
GraniteShares XOUT U.S. Large Cap ETF |
06/28/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.67 |
4.11% |
$0.12 |
monthly |
01/17/2023 |
06/29/2023 |
06/30/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |