Earnings
Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
---|---|---|---|---|---|---|---|---|---|---|---|---|
01/25/2024 | N/A | AAL | American Airlines Group Inc | Scheduled Passenger Air Transportation | N/A | N/A | 6,974 M | -0.16 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | ABCB | Ameris Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 4,257 M | 4.51 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | ADM | Archer Daniels Midland Co. | N/A | N/A | N/A | 29,162 M | 5.01 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | AIT | Applied Industrial Technologies Inc. | N/A | N/A | N/A | 7,868 M | 9.83 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | ALK | Alaska Air Group Inc. | N/A | N/A | N/A | 4,556 M | 1.76 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | AMAL | Amalgamated Financial Corp | Monetary Authorities-Central Bank | N/A | N/A | 1,011 M | 3.22 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | AMP | Ameriprise Financial Inc | N/A | N/A | N/A | 44,130 M | 29.16 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | APPF | Appfolio Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 5,338 M | 3.38 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BCBP | BCB Bancorp Inc (NJ) | Monetary Authorities-Central Bank | N/A | N/A | 211 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BCML | BayCom Corp | Monetary Authorities-Central Bank | N/A | N/A | 307 M | 2.12 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BFH | Bread Financial Holdings Inc | Credit Card Issuing | N/A | N/A | 2,890 M | 9.66 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BMI | Badger Meter Inc. | N/A | N/A | N/A | 6,086 M | 3.83 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BPOP | Popular Inc. | Monetary Authorities-Central Bank | N/A | N/A | 7,414 M | 7.10 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BSET | Bassett Furniture Industries Inc. | N/A | N/A | N/A | 125 M | -1.73 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BSVN | Bank7 Corp | Monetary Authorities-Central Bank | N/A | N/A | 375 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BX | Blackstone Inc | N/A | N/A | N/A | 102,510 M | 2.62 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | BY | Byline Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 1,224 M | 2.71 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CARE | Carter Bankshares Inc | Monetary Authorities-Central Bank | N/A | N/A | 399 M | 0.54 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CASS | Cass Information Systems Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 592 M | 1.99 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CE | Celanese Corp - Ordinary Shares - Series A | N/A | N/A | N/A | 14,270 M | 17.58 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CFR | Cullen Frost Bankers Inc. | Monetary Authorities-Central Bank | N/A | N/A | 7,185 M | 8.24 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CMCSA | Comcast Corp - Ordinary Shares - Class A | N/A | N/A | N/A | 152,861 M | 3.75 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CNOB | ConnectOne Bancorp Inc. | Monetary Authorities-Central Bank | N/A | N/A | 959 M | 1.83 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CNX | CNX Resources Corp | Crude Petroleum Extraction | N/A | N/A | 4,184 M | 3.05 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | COF | Capital One Financial Corp. | Credit Card Issuing | N/A | N/A | 56,106 M | 10.63 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CRS | Carpenter Technology Corp. | N/A | N/A | N/A | 7,231 M | 3.70 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CVCY | Central Valley Community Bancorp | Commercial Banking | N/A | N/A | 256 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CVRX | CVRx Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 215 M | -2.58 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | DOW | Dow Inc | N/A | N/A | N/A | 37,555 M | 1.63 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | EMN | Eastman Chemical Co | N/A | N/A | N/A | 11,963 M | 7.43 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | EXP | Eagle Materials Inc. | Cement Manufacturing | N/A | N/A | 8,665 M | 14.13 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FBIZ | First Business Financial Services Inc | Monetary Authorities-Central Bank | N/A | N/A | 376 M | 4.57 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FFBC | First Financial Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 2,527 M | 2.43 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FFIC | Flushing Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 424 M | 0.84 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FFNW | First Financial Northwest Inc | Monetary Authorities-Central Bank | N/A | N/A | 208 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FFWM | First Foundation Inc | Monetary Authorities-Central Bank | N/A | N/A | 478 M | 0.15 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FHI | Federated Hermes Inc - Ordinary Shares - Class B | N/A | N/A | N/A | 2,833 M | 3.09 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FIBK | First Interstate BancSystem Inc. | Monetary Authorities-Central Bank | N/A | N/A | 3,246 M | 2.44 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FISI | Financial Institutions Inc. | Monetary Authorities-Central Bank | N/A | N/A | 402 M | 3.22 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FLIC | First Of Long Island Corp. | Monetary Authorities-Central Bank | N/A | N/A | 288 M | 0.75 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FMBH | First Mid Bancshares Inc. | Monetary Authorities-Central Bank | N/A | N/A | 963 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FNWB | First Northwest Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 109 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FRME | First Merchants Corp. | Monetary Authorities-Central Bank | N/A | N/A | 2,282 M | 3.12 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FRST | Primis Financial Corp | Monetary Authorities-Central Bank | N/A | N/A | 300 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | FXNC | First National Corp. (Strasburg, VA) | Monetary Authorities-Central Bank | N/A | N/A | 109 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | HFWA | Heritage Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 788 M | 1.26 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | HONE | HarborOne Bancorp Inc. | Monetary Authorities-Central Bank | N/A | N/A | 586 M | 0.38 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | HTBK | Heritage Commerce Corp. | Monetary Authorities-Central Bank | N/A | N/A | 624 M | 0.79 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | HTH | Hilltop Holdings Inc | Monetary Authorities-Central Bank | N/A | N/A | 2,134 M | 1.75 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | HZO | Marinemax, Inc. | N/A | N/A | N/A | 708 M | 2.15 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | CHMG | Chemung Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 222 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | IBCP | Independent Bank Corporation (Ionia, MI) | Monetary Authorities-Central Bank | N/A | N/A | 708 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | INTC | Intel Corp. | Semiconductor and Related Device Manufacturing | N/A | N/A | 94,243 M | 0.23 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | KLAC | KLA Corp. | Semiconductor and Related Device Manufacturing | N/A | N/A | 110,328 M | 20.28 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | KRNY | Kearny Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 440 M | -1.39 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | LBAI | Lakeland Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 0 M | 1.29 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | LCNB | LCNB Corp | Monetary Authorities-Central Bank | N/A | N/A | 226 M | 0.52 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | LHX | L3Harris Technologies Inc | N/A | N/A | N/A | 44,898 M | 6.24 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | LKFN | Lakeland Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 1,738 M | 3.92 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | LUV | Southwest Airlines Co | Scheduled Passenger Air Transportation | N/A | N/A | 17,328 M | 0.12 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | LYTS | LSI Industries Inc. | N/A | N/A | N/A | 463 M | 0.92 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MA | Mastercard Incorporated - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 443,083 M | 13.10 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MBLY | Mobileye Global Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 11,595 M | -0.28 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MCBC | Macatawa Bank Corp. | Commercial Banking | N/A | N/A | 332 M | 1.30 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | N/A | N/A | N/A | 21,485 M | 2.74 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MMC | Marsh & McLennan Cos., Inc. | N/A | N/A | N/A | 111,879 M | 8.06 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MOFG | MidWestOne Financial Group Inc | Monetary Authorities-Central Bank | N/A | N/A | 461 M | 1.96 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MRTN | Marten Transport, Ltd. | N/A | N/A | N/A | 1,421 M | 0.53 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MSBI | Midland States Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 487 M | 2.01 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MUR | Murphy Oil Corp. | Crude Petroleum Extraction | N/A | N/A | 5,625 M | 3.81 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | MYFW | First Western Financial Inc | Monetary Authorities-Central Bank | N/A | N/A | 186 M | 0.36 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | NEE | NextEra Energy Inc | N/A | N/A | N/A | 165,477 M | 3.08 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | NOC | Northrop Grumman Corp. | N/A | N/A | N/A | 76,517 M | 15.25 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | OLN | Olin Corp. | N/A | N/A | N/A | 5,133 M | 2.29 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | OPBK | OP Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 192 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | ORI | Old Republic International Corp. | N/A | N/A | N/A | 9,272 M | 2.37 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | PCB | PCB Bancorp. | Monetary Authorities-Central Bank | N/A | N/A | 275 M | 1.67 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | PFIS | Peoples Financial Services Corp | Monetary Authorities-Central Bank | N/A | N/A | 475 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | PFS | Provident Financial Services Inc | Monetary Authorities-Central Bank | N/A | N/A | 2,488 M | 0.93 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | PVBC | Provident Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 195 M | 0.42 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | RHI | Robert Half Inc | N/A | N/A | N/A | 6,521 M | 3.01 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | ROK | Rockwell Automation Inc | N/A | N/A | N/A | 30,867 M | 8.80 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | RVSB | Riverview Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 97 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SASR | Sandy Spring Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 1,412 M | 2.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SBCF | Seacoast Banking Corp. Of Florida | Monetary Authorities-Central Bank | N/A | N/A | 2,324 M | 1.37 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SBFG | SB Financial Group Inc | Monetary Authorities-Central Bank | N/A | N/A | 109 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SHBI | Shore Bancshares Inc. | Monetary Authorities-Central Bank | N/A | N/A | 473 M | 0.61 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SHW | Sherwin-Williams Co. | N/A | N/A | N/A | 93,176 M | 9.81 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SMMF | Summit Financial Group Inc | N/A | N/A | N/A | 0 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SPFI | South Plains Financial Inc | Monetary Authorities-Central Bank | N/A | N/A | 572 M | 2.69 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | SSB | SouthState Corporation | Monetary Authorities-Central Bank | N/A | N/A | 7,403 M | 6.25 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | STBA | S & T Bancorp, Inc. | Monetary Authorities-Central Bank | N/A | N/A | 1,644 M | 3.53 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | TBBK | Bancorp Inc. (The) | Monetary Authorities-Central Bank | N/A | N/A | 2,565 M | 3.83 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | TBNK | Territorial Bancorp Inc | Monetary Authorities-Central Bank | N/A | N/A | 86 M | -0.01 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | TFSL | TFS Financial Corporation | Monetary Authorities-Central Bank | N/A | N/A | 3,812 M | 0.28 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | UNP | Union Pacific Corp. | Line-Haul Railroads | N/A | N/A | 156,009 M | 10.64 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | USCB | USCB Financial Holdings Inc - Ordinary Shares - Class A | Monetary Authorities-Central Bank | N/A | N/A | 293 M | 0.00 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | VIRT | Virtu Financial Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,678 M | 1.98 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | VLO | Valero Energy Corp. | Petroleum Refineries | N/A | N/A | 47,009 M | 17.71 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | VLY | Valley National Bancorp | Monetary Authorities-Central Bank | N/A | N/A | 4,420 M | 0.71 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | WBS | Webster Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 8,131 M | 4.60 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | WRLD | World Acceptance Corp. | Credit Card Issuing | N/A | N/A | 690 M | 13.45 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | WSFS | WSFS Financial Corp. | Monetary Authorities-Central Bank | N/A | N/A | 3,244 M | 4.51 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | WTBA | West Bancorporation | Monetary Authorities-Central Bank | N/A | N/A | 336 M | 1.28 | N/A | N/A | N/A | N/A |
01/25/2024 | N/A | XEL | Xcel Energy, Inc. | N/A | N/A | N/A | 34,136 M | 3.35 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
01/25/2024 | ACI | Albertsons Companies Inc - Ordinary Shares - Class A | N/A | $19.62 | $21.81 | 2.20% | $0.12 | quarterly | 01/09/2024 | 01/26/2024 | 02/09/2024 | 11,363 M | $1.93 | 10.15 | Ordinary Shares - Class A |
01/25/2024 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $44.25 | $43.39 | 1.38% | $0.15 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 934 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
01/25/2024 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $21.93 | 1.19% | $0.065 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 159 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
01/25/2024 | COKE | Coca-Cola Consolidated Inc | N/A | $1,339.99 | $840.09 | 7.62% | $16.00 | irregular | 12/05/2023 | 01/26/2024 | 02/09/2024 | 10,412 M | $54.05 | 20.56 | Ordinary Shares |
01/25/2024 | CSWI | CSW Industrials Inc | N/A | $336.74 | $208.82 | 0.36% | $0.19 | quarterly | 01/12/2024 | 01/26/2024 | 02/09/2024 | 5,244 M | $7.03 | 47.83 | Ordinary Shares |
01/25/2024 | CVGW | Calavo Growers, Inc | N/A | $23.04 | $27.20 | 1.47% | $0.10 | quarterly | 01/16/2024 | 01/26/2024 | 01/31/2024 | 410 M | -$0.08 | -275.75 | Ordinary Shares |
01/25/2024 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $34.30 | $31.42 | 0.19% | $0.015 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 2,036 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
01/25/2024 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $50.76 | $46.73 | 0.34% | $0.04 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 404 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
01/25/2024 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $82.00 | $71.84 | 0.03% | $0.005 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 14,331 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
01/25/2024 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $93.11 | $81.96 | 0.44% | $0.09 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 1,150 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
01/25/2024 | DIVY | Tidal ETF Trust - Sound Equity Dividend Income ETF | N/A | $26.90 | $26.17 | 0.60% | $0.039 | blank | 01/11/2024 | 01/26/2024 | 01/30/2024 | 30 M | $0.00 | 0.00 | Sound Equity Dividend Income ETF |
01/25/2024 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $77.54 | $67.49 | 0.30% | $0.05 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 4,245 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
01/25/2024 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $50.32 | $45.33 | 0.18% | $0.02 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 3,716 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
01/25/2024 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | N/A | $75.48 | $66.15 | 0.27% | $0.045 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 1,310 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
01/25/2024 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $27.06 | $27.45 | 1.75% | $0.12 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 73 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
01/25/2024 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $65.95 | $63.90 | 1.35% | $0.215 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 66 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
01/25/2024 | FLRT | Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | N/A | $47.70 | $47.29 | 2.23% | $0.2631 | monthly | 01/24/2024 | 01/26/2024 | 01/31/2024 | 371 M | $0.00 | 0.00 | Pacer Pacific Asset Floating Rate High Income ETF |
01/25/2024 | FSP | Franklin Street Properties Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $1.82 | $2.46 | 1.63% | $0.01 | quarterly | 01/12/2024 | 01/26/2024 | 02/15/2024 | 188 M | -$0.68 | -2.67 | Ordinary Shares |
01/25/2024 | FXED | Tidal ETF Trust - Sound Enhanced Fixed Income ETF | N/A | $18.92 | $18.36 | 0.87% | $0.04 | blank | 01/11/2024 | 01/26/2024 | 01/30/2024 | 39 M | $0.00 | 0.00 | Sound Enhanced Fixed Income ETF |
01/25/2024 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $19.02 | $18.89 | 4.02% | $0.19 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 20 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
01/25/2024 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $22.00 | $21.79 | 1.84% | $0.10 | monthly | 12/27/2023 | 01/26/2024 | 01/30/2024 | 148 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
01/25/2024 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | N/A | $13.94 | $13.14 | 3.81% | $0.125 | monthly | 01/16/2024 | 01/26/2024 | 01/31/2024 | 726 M | $0.00 | 0.00 | Ordinary Shares |
01/25/2024 | MINN | Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF | N/A | $22.35 | $22.21 | 0.60% | $0.0332 | monthly | 01/15/2024 | 01/26/2024 | 01/31/2024 | 22 M | $0.00 | 0.00 | Mairs & Power Minnesota Municipal Bond ETF |
01/25/2024 | MNBD | ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF | N/A | $25.92 | $25.70 | 1.12% | $0.072 | monthly | 01/15/2024 | 01/26/2024 | 01/30/2024 | 34 M | $0.00 | 0.00 | ALPS Intermediate Municipal Bond ETF |
01/25/2024 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $44.64 | $43.51 | 1.01% | $0.11 | monthly | 12/27/2023 | 01/26/2024 | 01/30/2024 | 53 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
01/25/2024 | OGIG | OSI ETF Trust - ALPS OShares Global Internet Giants ETF | N/A | $39.36 | $37.30 | N/A | $0.00 | monthly | 01/24/2024 | 01/26/2024 | N/A | 122 M | $0.00 | 0.00 | ALPS OShares Global Internet Giants ETF |
01/25/2024 | OSBC | Old Second Bancorporation Inc. | Monetary Authorities-Central Bank | $17.00 | $14.25 | 1.40% | $0.05 | quarterly | 01/16/2024 | 01/26/2024 | 02/05/2024 | 764 M | $1.88 | 8.91 | Ordinary Shares |
01/25/2024 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $47.21 | 0.60% | $0.0712 | monthly | 01/18/2024 | 01/26/2024 | 01/30/2024 | 812 M | $0.00 | 0.00 | ALPS OShares U.S. Quality Dividend ETF |
01/25/2024 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $39.33 | 0.39% | $0.0382 | monthly | 01/18/2024 | 01/26/2024 | 01/30/2024 | 726 M | $0.00 | 0.00 | ALPS OShares U.S. Small-Cap Quality Dividend ETF |
01/25/2024 | OVBC | Ohio Valley Banc Corp. | Monetary Authorities-Central Bank | $24.26 | $24.49 | 3.59% | $0.22 | quarterly | 01/16/2024 | 01/26/2024 | 02/10/2024 | 115 M | $0.00 | 0.00 | Ordinary Shares |
01/25/2024 | PFE | Pfizer Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $29.01 | $27.47 | 6.12% | $0.42 | quarterly | 12/14/2023 | 01/26/2024 | 03/01/2024 | 164,388 M | -$0.46 | -63.32 | Ordinary Shares |
01/25/2024 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | $20.38 | 1.82% | $0.0929 | monthly | 01/24/2024 | 01/26/2024 | 01/31/2024 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
01/25/2024 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.98 | $32.20 | 3.98% | $0.32 | monthly | 12/27/2023 | 01/26/2024 | 01/30/2024 | 122 M | $0.00 | 0.00 | WisdomTree PutWrite Strategy Fund |
01/25/2024 | RFCI | ALPS Advisors Inc - RiverFront Dynamic Core Income ETF | N/A | $22.76 | $22.36 | 1.43% | $0.0798 | monthly | 01/15/2024 | 01/26/2024 | 01/30/2024 | 23 M | $0.00 | 0.00 | RiverFront Dynamic Core Income ETF |
01/25/2024 | RFDA | ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF | N/A | $54.17 | $48.19 | 0.49% | $0.0594 | monthly | 01/15/2024 | 01/26/2024 | 01/30/2024 | 76 M | $0.00 | 0.00 | RiverFront Dynamic US Dividend Advantage ETF |
01/25/2024 | RIGS | ALPS ETF Trust - RiverFront Strategic Income Fund | N/A | $23.35 | $22.87 | 1.34% | $0.0767 | monthly | 01/15/2024 | 01/26/2024 | 01/30/2024 | 93 M | $0.00 | 0.00 | RiverFront Strategic Income Fund |
01/25/2024 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.86 | N/A | N/A | $0.165 | monthly | 12/27/2023 | 01/26/2024 | 01/30/2024 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
01/25/2024 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $47.73 | $47.26 | 1.27% | $0.15 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 38 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
01/25/2024 | SIG | Signet Jewelers Ltd | N/A | $84.10 | $99.94 | 0.92% | $0.23 | quarterly | 12/05/2023 | 01/26/2024 | 02/23/2024 | 3,751 M | $12.56 | 5.80 | Ordinary Shares |
01/25/2024 | SMTH | ALPS ETF Trust - ALPS Smith Core Plus Bond ETF | N/A | $26.16 | $25.61 | 1.48% | $0.0945 | monthly | 01/15/2024 | 01/26/2024 | 01/30/2024 | 888 M | $0.00 | 0.00 | ALPS Smith Core Plus Bond ETF |
01/25/2024 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $43.25 | $42.40 | 1.46% | $0.1548 | monthly | 01/24/2024 | 01/26/2024 | 01/30/2024 | 93 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
01/25/2024 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.70 | $49.26 | 1.81% | $0.2223 | monthly | 01/24/2024 | 01/26/2024 | 01/30/2024 | 191 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
01/25/2024 | TFLR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF | N/A | $51.62 | $51.60 | 2.85% | $0.3674 | monthly | 01/24/2024 | 01/26/2024 | 01/30/2024 | 165 M | $0.00 | 0.00 | T. Rowe Price Floating Rate ETF |
01/25/2024 | THYF | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF | N/A | $52.08 | $51.53 | 2.62% | $0.3376 | monthly | 01/24/2024 | 01/26/2024 | 01/30/2024 | 56 M | $0.00 | 0.00 | T. Rowe Price U.S. High Yield ETF |
01/25/2024 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $41.30 | $40.54 | 1.69% | $0.1716 | monthly | 01/24/2024 | 01/26/2024 | 01/30/2024 | 121 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
01/25/2024 | UNB | Union Bankshares, Inc. | Monetary Authorities-Central Bank | $26.25 | $29.89 | 4.82% | $0.36 | quarterly | 01/17/2024 | 01/27/2024 | 02/01/2024 | 118 M | $0.00 | 0.00 | Ordinary Shares |
01/25/2024 | UNIY | WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund | N/A | $49.68 | $48.83 | 1.27% | $0.155 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 1,351 M | $0.00 | 0.00 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
01/25/2024 | UNM | Unum Group | N/A | $55.49 | $47.27 | 3.09% | $0.365 | quarterly | 01/12/2024 | 01/26/2024 | 02/16/2024 | 10,309 M | $6.79 | 7.83 | Ordinary Shares |
01/25/2024 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $28.89 | 1.66% | $0.12 | monthly | 01/24/2024 | 01/26/2024 | 01/31/2024 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
01/25/2024 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.27 | $50.23 | 1.81% | $0.227 | monthly | 12/26/2023 | 01/26/2024 | 01/30/2024 | 17,236 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
01/25/2024 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.99 | N/A | N/A | $0.23 | monthly | 12/28/2023 | 01/26/2024 | 01/30/2024 | 225 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
01/25/2024 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $44.30 | N/A | N/A | $0.158 | monthly | 12/28/2023 | 01/26/2024 | 01/30/2024 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
01/25/2024 | WTBN | WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund | N/A | $25.56 | $24.84 | 0.89% | $0.055 | monthly | 12/28/2023 | 01/26/2024 | 01/30/2024 | 6 M | $0.00 | 0.00 | WisdomTree Bianco Fixed Income Total Return Fund |
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Date | Ticker | Name | Market | Website | Employees | Price |
---|---|---|---|---|---|---|
01/25/2024 | PMNT | PERFECT MOMENT LTD. | N/A | N/A | N/A | $6.00 - $7.00 |