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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 
12/26/2023 AADR Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF N/A $62.47 $56.04 1.17% $0.1632 quarterly 12/22/2023 12/27/2023 12/29/2023 25 M $0.00 0.00 AdvisorShares Dorsey Wright ADR ETF
12/26/2023 ACVF ETF Opportunities Trust - American Conservative Values ETF N/A $42.62 $36.51 1.25% $0.1137 quarterly 12/22/2023 12/27/2023 12/28/2023 102 M $0.00 0.00 American Conservative Values ETF
12/26/2023 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $21.95 3.64% $0.20 monthly 03/10/2023 12/27/2023 12/29/2023 239 M $0.00 0.00 Simplify Aggregate Bond ETF
12/26/2023 AHH Armada Hoffler Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $12.69 6.15% $0.195 quarterly 12/14/2023 12/27/2023 01/04/2024 836 M -$0.04 -322.84 Ordinary Shares
12/26/2023 ALRS Alerus Financial Corp Commercial Banking $22.39 $22.70 3.35% $0.19 quarterly 12/14/2023 12/27/2023 01/12/2024 444 M $0.35 63.02 Ordinary Shares
12/26/2023 AMOM Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF N/A $40.82 $33.32 0.84% $0.0697 quarterly 12/22/2023 12/27/2023 12/29/2023 31 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap Momentum ETF
12/26/2023 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $29.88 0.90% $0.0676 monthly 12/22/2023 12/27/2023 12/28/2023 738 M $0.00 0.00 ActivePassive Core Bond ETF
12/26/2023 APIE Trust For Professional Managers - ActivePassive International Equity ETF N/A $29.86 $26.46 2.52% $0.167 blank 12/22/2023 12/27/2023 12/28/2023 867 M $0.00 0.00 ActivePassive International Equity ETF
12/26/2023 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $24.99 0.51% $0.032 monthly 12/22/2023 12/27/2023 12/28/2023 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
12/26/2023 APUE Trust For Professional Managers - ActivePassive U.S. Equity ETF N/A $34.66 $29.17 1.63% $0.1186 blank 12/22/2023 12/27/2023 12/28/2023 1,710 M $0.00 0.00 ActivePassive U.S. Equity ETF
12/26/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.78 1.93% $0.4823 monthly 02/24/2023 12/27/2023 01/02/2024 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
12/26/2023 BCPC Balchem Corp. N/A $177.16 $148.25 2.13% $0.79 annual 12/04/2023 12/27/2023 01/19/2024 6,534 M $3.59 55.95 Ordinary Shares
12/26/2023 BEDZ Advisorshares Trust - AdvisorShares Hotel ETF N/A $28.49 $27.87 6.67% $0.4646 annual 04/04/2023 12/27/2023 12/29/2023 3 M $0.00 0.00 AdvisorShares Hotel ETF
12/26/2023 BFC Bank First Corp Monetary Authorities-Central Bank $93.63 $89.60 1.34% $0.30 quarterly 10/17/2023 12/27/2023 01/10/2024 942 M $7.93 11.60 Ordinary Shares
12/26/2023 BITX Volatility Shares Trust - 2x Bitcoin Strategy ETF N/A $25.64 $23.07 N/A $0.00 annual 12/22/2023 12/27/2023 N/A 1,457 M $0.00 0.00 2x Bitcoin Strategy ETF
12/26/2023 BOAT Tidal ETF Trust - SonicShares Global Shipping ETF N/A $33.66 $30.37 9.85% $0.7477 quarterly 12/22/2023 12/27/2023 12/29/2023 48 M $0.00 0.00 SonicShares Global Shipping ETF
12/26/2023 BUCK Simplify Exchange Traded Funds - Simplify Stable Income ETF N/A $24.65 $24.92 1.76% $0.1096 monthly 03/10/2023 12/27/2023 12/29/2023 189 M $0.00 0.00 Simplify Stable Income ETF
12/26/2023 CACG Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF N/A $53.39 $47.22 1.34% $0.1583 annual 12/27/2022 12/27/2023 12/29/2023 125 M $0.00 0.00 ClearBridge All Cap Growth ESG ETF
12/26/2023 CCSO Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF N/A $19.16 $19.72 3.18% $0.157 annual 12/22/2023 12/27/2023 12/29/2023 30 M $0.00 0.00 Carbon Collective Climate Solutions U.S. Equity ETF
12/26/2023 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $22.80 1.75% $0.10 monthly 03/10/2023 12/27/2023 12/29/2023 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
12/26/2023 CFCV Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF N/A $36.90 $35.84 5.66% $0.5073 quarterly 12/27/2022 12/27/2023 12/29/2023 2 M $0.00 0.00 ClearBridge Focus Value ESG ETF
12/26/2023 CLSA Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF N/A $19.38 $19.33 14.86% $0.718 annual 12/22/2023 12/27/2023 12/29/2023 0 M $0.00 0.00 Cabana Target Leading Sector Aggressive ETF
12/26/2023 CLSC Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF N/A $19.28 $19.30 13.48% $0.6504 annual 12/22/2023 12/27/2023 12/29/2023 0 M $0.00 0.00 Cabana Target Leading Sector Conservative ETF
12/26/2023 CLSM Exchange Listed Funds Trust - Cabana Target Leading Sector Moderate ETF N/A $21.22 $20.33 10.35% $0.5262 annual 12/22/2023 12/27/2023 12/29/2023 170 M $0.00 0.00 Cabana Target Leading Sector Moderate ETF
12/26/2023 COWS Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF N/A $29.30 $27.46 0.65% $0.0447 monthly 12/22/2023 12/27/2023 12/29/2023 15 M $0.00 0.00 Amplify Cash Flow Dividend Leaders ETF
12/26/2023 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $19.12 10.82% $0.5174 monthly 01/23/2023 12/27/2023 12/29/2023 12 M $0.00 0.00 Ionic Inflation Protection ETF
12/26/2023 CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF N/A $25.33 $25.59 2.55% $0.1634 monthly 12/15/2023 12/27/2023 12/29/2023 66 M $0.00 0.00 Simplify Opportunistic Income ETF
12/26/2023 CRYP Advisorshares Trust - AdvisorShares Managed Bitcoin Strategy ETF N/A $16.04 N/A N/A $0.00 annual 04/04/2023 12/27/2023 12/29/2023 0 M $0.00 0.00 AdvisorShares Managed Bitcoin Strategy ETF
12/26/2023 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $26.05 $23.63 27.68% $1.6351 quarterly 03/10/2023 12/27/2023 12/29/2023 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
12/26/2023 CVRD Madison ETFs Trust - Madison Covered Call ETF N/A $19.51 $20.68 5.88% $0.3042 blank 12/22/2023 12/27/2023 12/29/2023 74 M $0.00 0.00 Madison Covered Call ETF
12/26/2023 CWS Advisorshares Trust - AdvisorShares Focused Equity ETF N/A $67.51 $59.37 0.98% $0.1458 annual 04/04/2023 12/27/2023 12/29/2023 166 M $0.00 0.00 AdvisorShares Focused Equity ETF
12/26/2023 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $0.24 18.89% $0.0114 monthly 03/10/2023 12/27/2023 12/29/2023 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
12/26/2023 DEEP ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF N/A $36.14 $36.62 3.66% $0.3352 quarterly 02/17/2023 12/27/2023 12/28/2023 33 M $0.00 0.00 Roundhill Acquirers Deep Value ETF
12/26/2023 DHF BNY Mellon High Yield Strategies Fund Investment Banking and Securities Dealing $2.58 $2.32 2.59% $0.015 monthly 12/12/2023 12/27/2023 01/11/2024 188 M $0.00 0.00 Ordinary Shares
12/26/2023 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $18.03 1.47% $0.0663 monthly 02/20/2023 12/27/2023 12/29/2023 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
12/26/2023 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $20.01 1.35% $0.0675 monthly 12/22/2023 12/27/2023 12/29/2023 58 M $0.00 0.00 Madison Dividend Value ETF
12/26/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $26.18 1.94% $0.1272 bimonthly 12/22/2023 12/27/2023 12/29/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
12/26/2023 DWAT Arrow Investments Trust - Arrow DWA Tactical: Macro ETF N/A $11.46 $10.25 2.07% $0.053 annual 12/22/2023 12/27/2023 01/02/2024 3 M $0.00 0.00 Arrow DWA Tactical: Macro ETF
12/26/2023 DWAW Advisorshares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF N/A $38.03 $34.02 6.77% $0.5758 annual 12/22/2023 12/27/2023 12/29/2023 78 M $0.00 0.00 AdvisorShares Dorsey Wright FSM All Cap World ETF
12/26/2023 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $29.23 N/A $0.00 quarterly 12/22/2023 12/27/2023 N/A 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
12/26/2023 DWEQ Advisorshares Trust - AdvisorShares Dorsey Wright Alpha Equal Weight ETF N/A $17.38 N/A N/A $0.00 annual N/A 12/27/2023 12/29/2023 0 M $0.00 0.00 AdvisorShares Dorsey Wright Alpha Equal Weight ETF
12/26/2023 DWMC Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF N/A $30.95 N/A N/A $0.00 annual N/A 12/27/2023 12/29/2023 5 M $0.00 0.00 AdvisorShares Dorsey Wright Small Co ETF
12/26/2023 DWSH Advisorshares Trust - AdvisorShares Dorsey Wright Short ETF -1x Shares N/A $7.28 $7.01 41.32% $0.7241 annual 12/22/2023 12/27/2023 12/29/2023 11 M $0.00 0.00 AdvisorShares Dorsey Wright Short ETF -1x Shares
12/26/2023 DWUS Advisorshares Trust - AdvisorShares Dorsey Wright FSM US Core ETF N/A $45.60 $39.98 1.18% $0.1177 annual 12/22/2023 12/27/2023 12/29/2023 110 M $0.00 0.00 AdvisorShares Dorsey Wright FSM US Core ETF
12/26/2023 DYNI ETF Opportunities Trust - IDX Dynamic Innovation ETF N/A $28.32 $28.59 0.13% $0.0093 annual 12/22/2023 12/27/2023 12/28/2023 29 M $0.00 0.00 IDX Dynamic Innovation ETF
12/26/2023 EAFD Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF N/A $19.78 N/A N/A $0.00 quarterly 03/10/2023 12/27/2023 12/29/2023 17 M $0.00 0.00 Simplify Developed Ex-US PLUS Downside Convexity ETF
12/26/2023 EATZ Advisorshares Trust - AdvisorShares Restaurant ETF N/A $25.36 $22.74 1.96% $0.1117 annual 04/04/2023 12/27/2023 12/29/2023 3 M $0.00 0.00 AdvisorShares Restaurant ETF
12/26/2023 EMGD Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF N/A $16.70 N/A N/A $0.00 quarterly 03/10/2023 12/27/2023 12/29/2023 4 M $0.00 0.00 Simplify Emerging Markets Equity PLUS Downside Convexity ETF
12/26/2023 EMQQ Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF N/A $34.14 $30.20 3.24% $0.2449 annual 12/22/2023 12/27/2023 12/29/2023 363 M $0.00 0.00 EMQQ The Emerging Markets Internet and Ecommerce ETF
12/26/2023 EQLS Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF N/A $22.31 $22.33 33.87% $1.891 blank 12/15/2023 12/27/2023 12/29/2023 148 M $0.00 0.00 Simplify Market Neutral Equity Long/Short ETF
12/26/2023 FEPI ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF N/A $50.58 $55.25 8.54% $1.18 monthly 12/22/2023 12/27/2023 12/28/2023 386 M $0.00 0.00 REX FANG & Innovation Equity Premium Income ETF
12/26/2023 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $22.87 4.97% $0.2843 monthly 03/13/2023 12/27/2023 12/29/2023 15 M $0.00 0.00 Simplify Macro Strategy ETF
12/26/2023 FORH ETF Opportunities Trust - Formidable ETF N/A $22.61 $22.21 15.59% $0.8658 annual 12/22/2023 12/27/2023 12/28/2023 23 M $0.00 0.00 Formidable ETF
12/26/2023 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.61 1.70% $0.253 monthly 12/22/2023 12/27/2023 12/29/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
12/26/2023 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $18.36 2.61% $0.12 bimonthly 12/22/2023 12/27/2023 12/29/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
12/26/2023 GBUY Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF N/A $33.47 $27.98 1.79% $0.1254 quarterly 03/10/2023 12/27/2023 01/02/2024 64 M $0.00 0.00 Goldman Sachs Future Consumer Equity ETF
12/26/2023 GCLN Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF N/A $35.69 $34.11 3.35% $0.286 quarterly 03/10/2023 12/27/2023 01/02/2024 14 M $0.00 0.00 Goldman Sachs Bloomberg Clean Energy Equity ETF
12/26/2023 GDEF Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF N/A $48.49 $44.02 1.26% $0.139 quarterly 12/22/2023 12/27/2023 01/02/2024 10 M $0.00 0.00 Goldman Sachs Defensive Equity ETF
12/26/2023 GDOC Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF N/A $37.14 $32.52 2.20% $0.1789 quarterly 03/10/2023 12/27/2023 01/02/2024 26 M $0.00 0.00 Goldman Sachs Future Health Care Equity ETF
12/26/2023 GEM Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF N/A $33.25 $30.26 2.30% $0.1739 quarterly 03/10/2023 12/27/2023 01/02/2024 941 M $0.00 0.00 Goldman Sachs ActiveBeta Emerging Markets Equity ETF
12/26/2023 GGM Northern Lights Fund Trust II - GGM Macro Alignment ETF N/A $28.48 $26.40 1.99% $0.1313 blank 12/22/2023 12/27/2023 01/03/2024 22 M $0.00 0.00 GGM Macro Alignment ETF
12/26/2023 GGUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF N/A $49.52 $42.05 0.01% $0.0014 annual 12/22/2023 12/27/2023 01/02/2024 290 M $0.00 0.00 Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
12/26/2023 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.49 3.66% $0.105 monthly 11/30/2023 12/27/2023 01/05/2024 518 M $0.00 0.00 Ordinary Shares
12/26/2023 GINN Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF N/A $59.02 $52.48 4.05% $0.5317 quarterly 03/10/2023 12/27/2023 01/02/2024 355 M $0.00 0.00 Goldman Sachs Innovate Equity ETF
12/26/2023 GK Advisorshares Trust - AdvisorShares Gerber Kawasaki ETF N/A $21.04 $18.14 0.52% $0.0236 annual 04/04/2023 12/27/2023 12/29/2023 22 M $0.00 0.00 AdvisorShares Gerber Kawasaki ETF
12/26/2023 GLOV Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF N/A $50.08 $43.44 2.38% $0.2587 quarterly 03/10/2023 12/27/2023 01/02/2024 996 M $0.00 0.00 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
12/26/2023 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $11.41 7.36% $0.21 quarterly 12/12/2023 12/27/2023 01/09/2024 611 M $0.00 0.00 Ordinary Shares
12/26/2023 GPAL Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF N/A $39.56 $39.31 1.47% $0.1447 quarterly 03/10/2023 12/27/2023 01/02/2024 7 M $0.00 0.00 Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF
12/26/2023 GPOW Goldman Sachs ETF Trust - Goldman Sachs North American Pipelines & Power Equity ETF N/A $48.77 $42.21 7.62% $0.8036 quarterly 12/22/2023 12/27/2023 01/02/2024 10 M $0.00 0.00 Goldman Sachs North American Pipelines & Power Equity ETF
12/26/2023 GREI Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF N/A $36.44 $34.18 5.04% $0.4308 quarterly 03/10/2023 12/27/2023 01/02/2024 18 M $0.00 0.00 Goldman Sachs Future Real Estate and Infrastructure Equity ETF
12/26/2023 GSC Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF N/A $52.58 $46.08 0.37% $0.0422 blank 12/22/2023 12/27/2023 01/02/2024 79 M $0.00 0.00 Goldman Sachs Small Cap Core Equity ETF
12/26/2023 GSEE Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF N/A $45.53 $41.69 1.48% $0.1538 quarterly 03/10/2023 12/27/2023 01/02/2024 119 M $0.00 0.00 Goldman Sachs MarketBeta Emerging Markets Equity ETF
12/26/2023 GSEU Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF N/A $38.24 $34.78 3.13% $0.2722 quarterly 03/10/2023 12/27/2023 01/02/2024 42 M $0.00 0.00 Goldman Sachs ActiveBeta Europe Equity ETF
12/26/2023 GSEW Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF N/A $76.13 $67.15 2.61% $0.4384 quarterly 03/10/2023 12/27/2023 01/02/2024 821 M $0.00 0.00 Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
12/26/2023 GSFP Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF N/A $32.13 $29.99 13.69% $1.0262 quarterly 03/10/2023 12/27/2023 01/02/2024 45 M $0.00 0.00 Goldman Sachs Future Planet Equity ETF
12/26/2023 GSID Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF N/A $59.10 $53.48 1.49% $0.1995 quarterly 03/10/2023 12/27/2023 01/02/2024 890 M $0.00 0.00 Goldman Sachs MarketBeta International Equity ETF
12/26/2023 GSIE Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF N/A $35.95 $32.58 1.83% $0.1495 quarterly 03/10/2023 12/27/2023 01/02/2024 3,782 M $0.00 0.00 Goldman Sachs ActiveBeta International Equity ETF
12/26/2023 GSJY Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET N/A $39.70 $34.76 5.07% $0.4406 quarterly 03/10/2023 12/27/2023 01/02/2024 24 M $0.00 0.00 Goldman Sachs ActiveBeta Japan Equity ET
12/26/2023 GSLC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF N/A $110.96 $93.85 1.73% $0.4061 quarterly 03/10/2023 12/27/2023 01/02/2024 12,727 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
12/26/2023 GSSC Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF N/A $68.66 $64.20 1.96% $0.3146 quarterly 03/10/2023 12/27/2023 01/02/2024 518 M $0.00 0.00 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
12/26/2023 GSUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF N/A $77.02 $65.39 1.54% $0.2517 quarterly 03/10/2023 12/27/2023 01/02/2024 2,385 M $0.00 0.00 Goldman Sachs MarketBeta U.S. Equity ETF
12/26/2023 GTEK Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF N/A $29.59 $27.84 1.02% $0.0713 quarterly 03/10/2023 12/27/2023 01/02/2024 176 M $0.00 0.00 Goldman Sachs Future Tech Leaders Equity ETF
12/26/2023 GUSA Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF N/A $48.24 $41.39 1.67% $0.1732 quarterly 03/10/2023 12/27/2023 01/02/2024 1,745 M $0.00 0.00 Goldman Sachs MarketBeta U.S. 1000 Equity ETF
12/26/2023 GVIP Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF N/A $116.00 $96.03 3.09% $0.741 quarterly 03/10/2023 12/27/2023 01/02/2024 290 M $0.00 0.00 Goldman Sachs Hedge IND VIP ETF
12/26/2023 GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF N/A $48.10 $42.56 0.02% $0.0018 annual 12/22/2023 12/27/2023 01/02/2024 513 M $0.00 0.00 Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
12/26/2023 GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF N/A $46.75 $42.51 1.97% $0.2091 quarterly 12/22/2023 12/27/2023 01/02/2024 469 M $0.00 0.00 Goldman Sachs MarketBeta Total International Equity ETF
12/26/2023 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $13.17 2.27% $0.0749 monthly 02/24/2023 12/27/2023 01/02/2024 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
12/26/2023 HARD Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF N/A $24.35 $23.26 4.39% $0.2552 quarterly 12/15/2023 12/27/2023 12/29/2023 9 M $0.00 0.00 Simplify Commodities Strategy No K-1 ETF
12/26/2023 HAUS Tidal ETF Trust - Residential REIT ETF N/A $19.99 $16.51 N/A $0.00 quarterly 12/22/2023 12/27/2023 N/A 6 M $0.00 0.00 Residential REIT ETF
12/26/2023 HDGE Advisorshares Trust - Ranger Equity Bear -1x Shares N/A $19.04 $18.97 38.69% $1.8347 annual 04/04/2023 12/27/2023 12/29/2023 75 M $0.00 0.00 Ranger Equity Bear -1x Shares
12/26/2023 HEQT Simplify Exchange Traded Funds - Simplify Hedged Equity ETF N/A $28.40 $25.25 12.62% $0.7967 quarterly 03/10/2023 12/27/2023 12/29/2023 213 M $0.00 0.00 Simplify Hedged Equity ETF
12/26/2023 HF Tidal Trust II - DGA Core Plus Absolute Return ETF N/A $23.05 $20.69 9.95% $0.5149 blank 12/22/2023 12/27/2023 12/29/2023 19 M $0.00 0.00 DGA Absolute Return ETF
12/26/2023 HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF N/A $23.53 $24.52 3.38% $0.2074 monthly 03/13/2023 12/27/2023 12/29/2023 498 M $0.00 0.00 Simplify Enhanced Income ETF
12/26/2023 HTUS Capitol Series Trust - Hull Tactical US ETF N/A $43.00 $36.35 4.66% $0.4231 blank 12/22/2023 12/27/2023 12/29/2023 58 M $0.00 0.00 Hull Tactical US ETF
12/26/2023 IMPPP Imperial Petroleum Inc - 8.75% PRF PERPETUAL USD 25 - Series A N/A $24.80 $21.48 10.19% $0.5469 quarterly 12/14/2023 12/27/2023 01/02/2024 132 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
12/26/2023 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $36.84 $34.29 3.27% $0.28 quarterly 12/08/2023 12/27/2023 01/19/2024 22,568 M $0.78 47.40 Ordinary Shares
12/26/2023 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $12.44 3.38% $0.105 monthly 11/30/2023 12/27/2023 01/05/2024 460 M $0.00 0.00 Ordinary Shares
12/26/2023 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $21.35 2.74% $0.1462 monthly 12/22/2023 12/27/2023 12/29/2023 54 M $0.00 0.00 John Hancock Corporate Bond ETF
12/26/2023 JHEM John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF N/A $27.26 $25.05 6.26% $0.3923 semi-annual 12/22/2023 12/27/2023 12/29/2023 673 M $0.00 0.00 John Hancock Multifactor Emerging Markets ETF
12/26/2023 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $21.74 2.56% $0.1393 monthly 12/22/2023 12/27/2023 12/29/2023 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
12/26/2023 JHMD John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF N/A $35.08 $32.47 3.86% $0.3137 semi-annual 12/22/2023 12/27/2023 12/29/2023 729 M $0.00 0.00 John Hancock Multifactor Developed International ETF
12/26/2023 JHML John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF N/A $67.76 $58.90 3.18% $0.4683 semi-annual 12/22/2023 12/27/2023 12/29/2023 927 M $0.00 0.00 John Hancock Multifactor Large Cap ETF
12/26/2023 JHMM John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF N/A $58.88 $52.87 2.81% $0.371 semi-annual 12/22/2023 12/27/2023 12/29/2023 3,913 M $0.00 0.00 John Hancock Multifactor Mid Cap ETF
12/26/2023 JHMU John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF N/A $26.56 $26.99 1.98% $0.1334 monthly 12/22/2023 12/27/2023 12/29/2023 24 M $0.00 0.00 John Hancock Dynamic Municipal Bond ETF
12/26/2023 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $21.72 4.73% $0.2568 monthly 12/22/2023 12/27/2023 12/29/2023 46 M $0.00 0.00 John Hancock Preferred Income ETF
12/26/2023 JHSC John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF N/A $39.62 $36.96 2.34% $0.2163 semi-annual 12/22/2023 12/27/2023 12/29/2023 494 M $0.00 0.00 John Hancock Multifactor Small Cap ETF
12/26/2023 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.81 1.35% $0.0566 monthly 12/15/2023 12/27/2023 12/29/2023 100 M $0.00 0.00 Ordinary Shares
12/26/2023 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $15.13 1.21% $0.0459 monthly 01/25/2023 12/27/2023 12/29/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
12/26/2023 JUST Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF N/A $80.66 $67.98 1.60% $0.272 quarterly 03/10/2023 12/27/2023 01/02/2024 363 M $0.00 0.00 Goldman Sachs Just Us Large Cap Equity ETF
12/26/2023 KOIN Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF N/A $33.16 $30.76 9.21% $0.708 annual 12/22/2023 12/27/2023 12/29/2023 12 M $0.00 0.00 Capital Link Global Fintech Leaders ETF
12/26/2023 KONG ETF Opportunities Trust - Formidable Fortress ETF N/A $28.90 $26.47 2.75% $0.1817 annual 12/22/2023 12/27/2023 12/28/2023 24 M $0.00 0.00 Formidable Fortress ETF
12/26/2023 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $25.92 1.17% $0.076 monthly 01/25/2023 12/27/2023 12/29/2023 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
12/26/2023 LETB Advisorshares Trust - AdvisorShares Let Bob AI Powered Momentum ETF N/A $22.84 N/A N/A $0.00 annual 04/04/2023 12/27/2023 12/29/2023 23 M $0.00 0.00 AdvisorShares Let Bob AI Powered Momentum ETF
12/26/2023 LRGE Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF N/A $71.83 $59.67 0.43% $0.0642 annual 12/27/2022 12/27/2023 12/29/2023 371 M $0.00 0.00 ClearBridge Large Cap Growth ESG ETF
12/26/2023 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.80 $20.67 2.04% $0.1056 monthly 12/22/2023 12/27/2023 12/29/2023 61 M $0.00 0.00 Madison Aggregate Bond ETF
12/26/2023 MAXI Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF N/A $21.56 $19.18 87.17% $4.1797 monthly 12/22/2023 12/27/2023 12/29/2023 20 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
12/26/2023 MBI MBIA Inc. N/A $3.92 $6.67 479.76% $8.00 irregular 12/07/2023 12/18/2023 12/22/2023 200 M -$14.12 -0.30 Ordinary Shares
12/26/2023 MSOS Advisorshares Trust - AdvisorShares Pure US Cannabis ETF N/A $6.32 $7.15 N/A $0.00 annual 04/04/2023 12/27/2023 N/A 784 M $0.00 0.00 AdvisorShares Pure US Cannabis ETF
12/26/2023 MSOX Advisorshares Trust - AdvisorShares MSOS 2x Daily ETF N/A $1.86 $3.87 N/A $0.00 annual 04/04/2023 12/27/2023 N/A 47 M $0.00 0.00 AdvisorShares MSOS 2x Daily ETF
12/26/2023 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.62 $20.45 2.26% $0.1156 monthly 12/22/2023 12/27/2023 12/29/2023 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
12/26/2023 MTBA Simplify Exchange Traded Funds - Simplify MBS ETF N/A $51.30 $51.48 1.91% $0.2462 blank 12/15/2023 12/27/2023 12/29/2023 1,243 M $0.00 0.00 Simplify MBS ETF
12/26/2023 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.80 0.97% $0.0505 monthly 02/20/2023 12/27/2023 12/29/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
12/26/2023 NACP Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF N/A $40.30 $34.03 1.27% $0.108 quarterly 12/22/2023 12/27/2023 12/29/2023 50 M $0.00 0.00 Impact Shares NAACP Minority Empowerment ETF
12/26/2023 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.59 12.37% $0.4823 monthly 12/15/2023 12/27/2023 12/29/2023 488 M $0.00 0.00 Ordinary Shares
12/26/2023 NVDS Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF N/A $37.47 $29.21 58.50% $4.2717 annual 11/01/2023 12/27/2023 12/29/2023 64 M $0.00 0.00 AXS 1.25X NVDA Bear Daily ETF
12/26/2023 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.02 2.17% $0.5435 monthly 01/13/2023 12/27/2023 12/28/2023 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
12/26/2023 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $39.52 346.83% $34.2665 monthly 03/10/2023 12/27/2023 12/29/2023 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
12/26/2023 PINK Simplify Exchange Traded Funds - Simplify Health Care ETF N/A $33.05 $26.98 1.19% $0.0803 quarterly 03/10/2023 12/27/2023 12/29/2023 237 M $0.00 0.00 Simplify Health Care ETF
12/26/2023 PPEM Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF N/A $21.91 $19.74 7.87% $0.3885 blank 12/22/2023 12/27/2023 12/29/2023 30 M $0.00 0.00 Putnam PanAgora ESG Emerging Markets Equity ETF
12/26/2023 PRVT Tidal ETF Trust - Private Real Estate Strategy via Liquid REITs ETF N/A $20.25 $20.10 4.54% $0.2281 quarterly 12/22/2023 12/27/2023 12/29/2023 3 M $0.00 0.00 Private Real Estate Strategy via Liquid REITs ETF
12/26/2023 PSEC Prospect Capital Corp N/A $5.22 $6.10 3.93% $0.06 monthly 11/08/2023 12/27/2023 01/18/2024 2,244 M $0.00 0.00 Ordinary Shares
12/26/2023 PSIL Advisorshares Trust - AdvisorShares Psychedelics ETF N/A $0.88 $1.42 N/A $0.00 quarterly 12/22/2023 12/27/2023 N/A 5 M $0.00 0.00 AdvisorShares Psychedelics ETF
12/26/2023 PUTD Tidal Trust II - Cboe Validus S&P 500 Dynamic PutWrite Index ETF N/A $22.89 $21.05 2.46% $0.1292 annual 12/22/2023 12/27/2023 12/29/2023 25 M $0.00 0.00 Cboe Validus S&P 500 Dynamic PutWrite Index ETF
12/26/2023 QIS Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF N/A $24.69 $24.82 13.08% $0.8117 blank 12/15/2023 12/27/2023 12/29/2023 112 M $0.00 0.00 Simplify Multi-QIS Alternative ETF
12/26/2023 QPX Advisorshares Trust - AdvisorShares Q Dynamic Growth ETF N/A $34.12 $30.70 N/A $0.00 annual 04/04/2023 12/27/2023 N/A 25 M $0.00 0.00 AdvisorShares Q Dynamic Growth ETF
12/26/2023 QQC Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF N/A $24.46 N/A N/A $0.00 quarterly 03/10/2023 12/27/2023 12/29/2023 4 M $0.00 0.00 Simplify Nasdaq 100 PLUS Convexity ETF
12/26/2023 QQD Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF N/A $23.18 N/A N/A $0.00 quarterly 03/10/2023 12/27/2023 12/29/2023 0 M $0.00 0.00 Simplify Nasdaq 100 PLUS Downside Convexity ETF
12/26/2023 QRFT Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF N/A $52.73 $44.01 1.19% $0.1313 quarterly 12/22/2023 12/27/2023 12/29/2023 13 M $0.00 0.00 QRAFT AI Enhanced U.S. Large Cap ETF
12/26/2023 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $31.56 6.50% $0.513 monthly 01/25/2023 12/27/2023 12/29/2023 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
12/26/2023 ROBO Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF N/A $55.47 $57.62 0.20% $0.0282 annual 12/22/2023 12/27/2023 12/29/2023 1,145 M $0.00 0.00 ROBO Global Robotics and Automation Index ETF
12/26/2023 RPAR Tidal ETF Trust - RPAR Risk Parity ETF N/A $19.96 $19.12 4.14% $0.1981 quarterly 12/22/2023 12/27/2023 12/29/2023 620 M $0.00 0.00 RPAR Risk Parity ETF
12/26/2023 RTYD Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF N/A $18.58 N/A N/A $0.00 quarterly 03/10/2023 12/27/2023 12/29/2023 3 M $0.00 0.00 Simplify US Small Cap PLUS Downside Convexity ETF
12/26/2023 RUFF ETF Opportunities Trust - Alpha Dog ETF N/A $25.31 $22.41 1.32% $0.0739 annual 12/22/2023 12/27/2023 12/28/2023 63 M $0.00 0.00 Alpha Dog ETF
12/26/2023 SARK Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF N/A $29.75 $25.30 51.61% $3.2644 annual 11/01/2023 12/27/2023 12/29/2023 81 M $0.00 0.00 AXS Short Innovation Daily ETF
12/26/2023 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $18.36 1.42% $0.0653 monthly 02/24/2023 12/27/2023 12/29/2023 56 M $0.00 0.00 Columbia Short Duration Bond ETF
12/26/2023 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $15.02 2.88% $0.108 monthly 11/30/2023 12/27/2023 01/05/2024 399 M $0.00 0.00 Ordinary Shares
12/26/2023 SECD Tidal Trust II - Senior Secured Credit Opportunities ETF N/A $19.98 N/A N/A $0.00 monthly 01/25/2023 12/27/2023 12/29/2023 0 M $0.00 0.00 Senior Secured Credit Opportunities ETF
12/26/2023 SENT Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF N/A $21.22 N/A N/A $0.00 annual 04/04/2023 12/27/2023 12/29/2023 4 M $0.00 0.00 AdvisorShares Alpha DNA Equity Sentiment ETF
12/26/2023 SITC SITE Centers Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $60.35 $13.73 4.66% $0.16 irregular 12/13/2023 12/27/2023 01/12/2024 12,647 M $2.13 28.23 Ordinary Shares
12/26/2023 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $36.68 1.31% $0.1197 monthly 12/22/2023 12/27/2023 12/29/2023 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
12/26/2023 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $33.20 1.05% $0.0874 monthly 12/22/2023 12/27/2023 12/29/2023 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
12/26/2023 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $33.18 0.79% $0.0655 monthly 12/22/2023 12/27/2023 12/29/2023 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
12/26/2023 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $47.57 0.96% $0.1144 monthly 12/22/2023 12/27/2023 12/29/2023 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
12/26/2023 SMCP Alphamark advisors LLC - AlphaMark Actively Managed Small Cap ETF N/A $32.23 $29.63 3.14% $0.2328 annual 12/22/2023 12/27/2023 12/28/2023 34 M $0.00 0.00 AlphaMark Actively Managed Small Cap ETF
12/26/2023 SOF Amplify ETF Trust - Amplify Samsung SOFR ETF N/A $100.29 $100.22 0.20% $0.0503 blank 12/22/2023 12/27/2023 12/29/2023 168 M $0.00 0.00 Amplify Samsung SOFR ETF
12/26/2023 SPBC Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF N/A $35.10 $28.72 N/A $0.00 quarterly 03/10/2023 12/27/2023 N/A 35 M $0.00 0.00 Simplify U.S. Equity PLUS GBTC ETF
12/26/2023 SPC Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF N/A $21.78 $21.22 14.42% $0.7651 annual 12/22/2023 12/27/2023 12/28/2023 70 M $0.00 0.00 CrossingBridge Pre-Merger SPAC ETF
12/26/2023 SPD Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF N/A $32.80 $28.78 2.20% $0.1585 quarterly 03/10/2023 12/27/2023 12/29/2023 95 M $0.00 0.00 Simplify US Equity PLUS Downside Convexity ETF
12/26/2023 SPQ Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF N/A $30.60 $26.41 6.72% $0.4438 blank 12/22/2023 12/27/2023 12/29/2023 3 M $0.00 0.00 Simplify US Equity PLUS QIS ETF
12/26/2023 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $20.15 2.02% $0.1019 monthly 01/25/2023 12/27/2023 12/29/2023 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
12/26/2023 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.81 3.99% $0.1776 monthly 01/25/2023 12/27/2023 12/29/2023 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
12/26/2023 SPUC Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF N/A $40.84 $33.08 1.81% $0.1495 quarterly 03/10/2023 12/27/2023 12/29/2023 6 M $0.00 0.00 Simplify US Equity PLUS Upside Convexity ETF
12/26/2023 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $34.25 0.14% $0.0119 monthly 01/25/2023 12/27/2023 12/29/2023 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
12/26/2023 SPYC Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF N/A $36.96 $30.91 1.47% $0.1136 quarterly 03/13/2023 12/27/2023 12/29/2023 76 M $0.00 0.00 Simplify US Equity PLUS Convexity ETF
12/26/2023 SURE Advisorshares Trust - AdvisorShares Insider Advantage ETF N/A $116.15 $105.20 4.41% $1.1598 annual 04/04/2023 12/27/2023 12/29/2023 47 M $0.00 0.00 AdvisorShares Insider Advantage ETF
12/26/2023 SURI Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF N/A $24.14 $20.57 13.22% $0.68 quarterly 12/15/2023 12/27/2023 12/29/2023 107 M $0.00 0.00 Simplify Propel Opportunities ETF
12/26/2023 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $22.67 5.43% $0.3078 monthly 03/13/2023 12/27/2023 12/29/2023 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
12/26/2023 TARK Investment Managers Series Trust II - Tradr 2X Long Innovation ETF N/A $58.70 $97.02 N/A $0.00 annual 12/22/2023 12/27/2023 N/A 56 M $0.00 0.00 AXS 2X Innovation ETF
12/26/2023 TDSA Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF N/A $20.47 N/A N/A $0.00 monthly N/A 12/27/2023 12/29/2023 15 M $0.00 0.00 Cabana Target Drawdown 5 ETF
12/26/2023 TDSB Exchange Listed Funds Trust - Cabana Target Beta ETF N/A $22.69 $21.61 5.25% $0.2834 quarterly 12/22/2023 12/27/2023 12/29/2023 103 M $0.00 0.00 Cabana Target Drawdown 7 ETF
12/26/2023 TDSC Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF N/A $25.00 $23.26 5.03% $0.2924 quarterly 12/22/2023 12/27/2023 12/29/2023 221 M $0.00 0.00 Cabana Target Drawdown 10 ETF
12/26/2023 TDSD Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF N/A $22.17 $22.96 5.39% $0.3091 quarterly 12/22/2023 12/27/2023 12/29/2023 0 M $0.00 0.00 Cabana Target Drawdown 13 ETF
12/26/2023 TDSE Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF N/A $22.61 $23.30 5.59% $0.3256 quarterly 12/22/2023 12/27/2023 12/29/2023 70 M $0.00 0.00 Cabana Target Drawdown 16 ETF
12/26/2023 THCX Investment Managers Series Trust II - AXS Cannabis ETF N/A $16.60 $17.27 11.22% $0.4843 blank 12/22/2023 12/27/2023 12/29/2023 13 M $0.00 0.00 AXS Cannabis ETF
12/26/2023 TSLQ Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF N/A $29.19 $27.08 55.12% $3.7319 annual 11/01/2023 12/27/2023 12/29/2023 66 M $0.00 0.00 AXS TSLA Bear Daily ETF
12/26/2023 TSLT ETF Opportunities Trust - T-REX 2X Long Tesla Daily Target ETF N/A $13.16 $26.25 N/A $0.00 annual 12/22/2023 12/27/2023 N/A 314 M $0.00 0.00 T-REX 2X Long Tesla Daily Target ETF
12/26/2023 TSLZ ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF N/A $16.45 $21.48 51.40% $2.76 annual 12/22/2023 12/27/2023 12/28/2023 31 M $0.00 0.00 T-Rex 2X Inverse Tesla Daily Target ETF
12/26/2023 TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing $92.60 $99.60 1.45% $0.36 quarterly 12/12/2023 12/27/2023 01/11/2024 9,619 M $2.53 36.29 Ordinary Shares
12/26/2023 TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF N/A $22.59 $23.03 2.05% $0.1182 monthly 03/10/2023 12/27/2023 12/29/2023 596 M $0.00 0.00 Simplify Short Term Treasury Futures Strategy ETF
12/26/2023 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $14.15 3.07% $0.1088 monthly 03/13/2023 12/27/2023 12/29/2023 126 M $0.00 0.00 Simplify Intermediate Term Treasury Futures Strategy ETF
12/26/2023 UAV Advisorshares Trust - AdvisorShares Drone Technology ETF N/A $22.81 N/A N/A $0.00 annual 04/04/2023 12/27/2023 12/29/2023 1 M $0.00 0.00 AdvisorShares Drone Technology ETF
12/26/2023 UPAR Tidal ETF Trust - UPAR Ultra Risk Parity ETF N/A $14.36 $13.64 2.78% $0.0948 quarterly 12/22/2023 12/27/2023 12/29/2023 82 M $0.00 0.00 UPAR Ultra Risk Parity ETF
12/26/2023 UTRN Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF N/A $29.43 $23.84 10.97% $0.6539 annual 12/22/2023 12/27/2023 12/29/2023 24 M $0.00 0.00 Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
12/26/2023 VCAR Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF N/A $10.47 $9.75 N/A $0.00 quarterly 03/13/2023 12/27/2023 12/29/2023 5 M $0.00 0.00 Simplify Volt TSLA Revolution ETF
12/26/2023 VEGA Advisorshares Trust - AdvisorShares STAR Global Buy-Write ETF N/A $43.24 $39.02 4.50% $0.439 annual 04/04/2023 12/27/2023 12/29/2023 63 M $0.00 0.00 AdvisorShares STAR Global Buy-Write ETF
12/26/2023 VICE Advisorshares Trust - AdvisorShares Vice ETF N/A $30.64 $27.11 6.75% $0.4577 annual 04/04/2023 12/27/2023 12/29/2023 8 M $0.00 0.00 AdvisorShares Vice ETF
12/26/2023 VSLU ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF N/A $35.36 $29.70 2.40% $0.1781 annual 12/22/2023 12/27/2023 12/28/2023 200 M $0.00 0.00 Applied Finance Valuation Large Cap ETF
12/26/2023 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $20.56 1.65% $0.0848 monthly 12/27/2022 12/27/2023 12/29/2023 41 M $0.00 0.00 Western Asset Total Return ETF
12/26/2023 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $23.81 1.45% $0.0863 monthly 12/27/2022 12/27/2023 12/29/2023 13 M $0.00 0.00 Western Asset Short Duration Income ETF
12/26/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $48.64 3.70% $0.4503 weekly 01/23/2023 12/27/2023 12/28/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
12/26/2023 WLTG ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF N/A $28.27 $23.17 2.85% $0.1649 annual 12/22/2023 12/27/2023 12/28/2023 32 M $0.00 0.00 WealthTrust DBS Long Term Growth ETF
12/26/2023 WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A $48.31 $32.21 4.35% $0.35 quarterly 12/14/2023 12/27/2023 01/11/2024 2,609 M -$3.65 -13.02 Ordinary Shares - Class A
12/26/2023 WLYB John Wiley & Sons Inc. - Ordinary Shares - Class B N/A $46.77 $33.76 4.15% $0.35 quarterly 12/14/2023 12/27/2023 01/11/2024 2,609 M -$3.65 -13.02 Ordinary Shares - Class B
12/26/2023 WOMN Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF N/A $38.00 $33.29 4.32% $0.3598 quarterly 12/22/2023 12/27/2023 12/29/2023 60 M $0.00 0.00 Impact Shares YWCA Womens Empowerment ETF
12/26/2023 YLDE Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF N/A $49.18 $44.26 1.36% $0.1508 quarterly 12/27/2022 12/27/2023 12/29/2023 50 M $0.00 0.00 ClearBridge Dividend Strategy ESG ETF
12/26/2023 YOLO Advisorshares Trust - AdvisorShares Pure Cannabis ETF N/A $3.19 $3.08 1.01% $0.0078 quarterly 12/22/2023 12/27/2023 12/29/2023 40 M $0.00 0.00 AdvisorShares Pure Cannabis ETF
12/26/2023 YPS Arrow Investments Trust - Arrow Reverse Cap 500 ETF N/A $22.35 $22.62 11.85% $0.67 annual 04/07/2023 12/27/2023 01/02/2024 9 M $0.00 0.00 Arrow Reverse Cap 500 ETF
12/26/2023 ZBH Zimmer Biomet Holdings Inc Surgical and Medical Instrument Manufacturing $115.46 $121.42 0.79% $0.24 quarterly 12/14/2023 12/27/2023 01/31/2024 23,514 M $4.80 23.58 Ordinary Shares
12/26/2023 ZIVB Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF N/A $21.48 $22.07 2.23% $0.1233 annual 12/22/2023 12/27/2023 12/29/2023 11 M $0.00 0.00 -1x Short VIX Mid-Term Futures Strategy ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
12/26/2023 CCTG CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD. N/A N/A N/A $4.00 - $6.00

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