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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
01/26/2024 N/A ALV Autoliv Inc. N/A N/A N/A 8,206 M 7.50 N/A N/A N/A N/A
01/26/2024 N/A AXP American Express Co. Credit Card Issuing N/A N/A 183,877 M 13.39 N/A N/A N/A N/A
01/26/2024 N/A BAH Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A N/A N/A N/A 20,513 M 4.67 N/A N/A N/A N/A
01/26/2024 N/A BFIN Bankfinancial Corp Monetary Authorities-Central Bank N/A N/A 148 M 0.66 N/A N/A N/A N/A
01/26/2024 N/A BKU BankUnited Inc Monetary Authorities-Central Bank N/A N/A 2,873 M 2.26 N/A N/A N/A N/A
01/26/2024 N/A CCB Coastal Financial Corp Monetary Authorities-Central Bank N/A N/A 722 M 2.75 N/A N/A N/A N/A
01/26/2024 N/A CL Colgate-Palmolive Co. Soap and Other Detergent Manufacturing N/A N/A 87,020 M 3.44 N/A N/A N/A N/A
01/26/2024 N/A CWBC Community West Bancshares. Monetary Authorities-Central Bank N/A N/A 386 M 0.00 N/A N/A N/A N/A
01/26/2024 N/A FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 27,335 M 181.80 N/A N/A N/A N/A
01/26/2024 N/A FHB First Hawaiian INC Monetary Authorities-Central Bank N/A N/A 3,110 M 1.73 N/A N/A N/A N/A
01/26/2024 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
01/26/2024 N/A NRIM Northrim Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 379 M 0.00 N/A N/A N/A N/A
01/26/2024 N/A PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank N/A N/A 99 M 1.03 N/A N/A N/A N/A
01/26/2024 N/A RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 1,104 M 4.92 N/A N/A N/A N/A
01/26/2024 N/A STEL Stellar Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,461 M 2.13 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 
01/26/2024 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $21.51 3.72% $0.20 monthly 01/11/2024 01/29/2024 01/31/2024 239 M $0.00 0.00 Simplify Aggregate Bond ETF
01/26/2024 BITX Volatility Shares Trust - 2x Bitcoin Strategy ETF N/A $25.64 $21.59 N/A $0.00 monthly 01/15/2024 01/29/2024 N/A 1,457 M $0.00 0.00 2x Bitcoin Strategy ETF
01/26/2024 BUCK Simplify Exchange Traded Funds - Simplify Stable Income ETF N/A $24.65 $24.85 3.22% $0.20 monthly 01/11/2024 01/29/2024 01/31/2024 189 M $0.00 0.00 Simplify Stable Income ETF
01/26/2024 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $22.95 1.74% $0.10 monthly 01/11/2024 01/29/2024 01/31/2024 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
01/26/2024 CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF N/A $25.33 $25.59 2.34% $0.15 monthly 01/11/2024 01/29/2024 01/31/2024 66 M $0.00 0.00 Simplify Opportunistic Income ETF
01/26/2024 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $26.05 $23.99 N/A $0.00 Monthly 01/25/2024 01/29/2024 N/A 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
01/26/2024 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $0.08 N/A $0.00 monthly 01/11/2024 01/29/2024 01/31/2024 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
01/26/2024 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $20.83 5.38% $0.28 quarterly 01/18/2024 01/29/2024 02/09/2024 310 M $1.52 13.42 Ordinary Shares
01/26/2024 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $19.89 0.51% $0.0255 monthly 01/18/2024 01/29/2024 01/31/2024 58 M $0.00 0.00 Madison Dividend Value ETF
01/26/2024 DMLP Dorchester Minerals LP - Units N/A $30.33 $32.30 12.48% $1.0079 quarterly 01/18/2024 01/29/2024 02/08/2024 1,219 M $0.00 0.00 Units
01/26/2024 ENLC Enlink Midstream LLC - Unit Pipeline Transportation of Natural Gas $14.36 $12.23 4.33% $0.1325 quarterly 01/16/2024 01/29/2024 02/09/2024 6,626 M $0.32 45.29 Unit
01/26/2024 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $22.74 N/A $0.00 Monthly 01/11/2024 01/29/2024 N/A 15 M $0.00 0.00 Simplify Macro Strategy ETF
01/26/2024 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $13.69 3.65% $0.125 quarterly 01/18/2024 01/29/2024 02/12/2024 40 M $0.00 0.00 Ordinary Shares
01/26/2024 HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF N/A $23.53 $24.49 3.27% $0.20 monthly 01/11/2024 01/29/2024 01/31/2024 498 M $0.00 0.00 Simplify Enhanced Income ETF
01/26/2024 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $23.46 0.95% $0.0558 monthly 01/25/2024 01/29/2024 02/05/2024 360 M $0.00 0.00 Inspire Corporate Bond ETF
01/26/2024 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $21.18 0.41% $0.0215 monthly 01/25/2024 01/29/2024 01/31/2024 54 M $0.00 0.00 John Hancock Corporate Bond ETF
01/26/2024 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $21.52 0.52% $0.0279 monthly 01/25/2024 01/29/2024 01/31/2024 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
01/26/2024 JHMU John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF N/A $26.56 $26.76 0.63% $0.0421 monthly 01/25/2024 01/29/2024 01/31/2024 24 M $0.00 0.00 John Hancock Dynamic Municipal Bond ETF
01/26/2024 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $22.03 0.34% $0.0185 monthly 01/25/2024 01/29/2024 01/31/2024 46 M $0.00 0.00 John Hancock Preferred Income ETF
01/26/2024 KNOP KNOT Offshore Partners LP - Unit Deep Sea Freight Transportation $7.03 $5.77 1.80% $0.026 quarterly 01/16/2024 01/29/2024 02/08/2024 239 M $0.00 0.00 Unit
01/26/2024 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $25.73 1.18% $0.076 monthly 01/05/2024 01/29/2024 01/31/2024 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
01/26/2024 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.80 $20.44 1.32% $0.0674 monthly 01/18/2024 01/29/2024 01/31/2024 61 M $0.00 0.00 Madison Aggregate Bond ETF
01/26/2024 MAXI Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF N/A $21.56 $18.81 3.19% $0.15 monthly 01/25/2024 01/29/2024 01/31/2024 20 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
01/26/2024 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.62 $20.43 1.37% $0.0702 monthly 01/19/2024 01/29/2024 01/31/2024 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
01/26/2024 MTBA Simplify Exchange Traded Funds - Simplify MBS ETF N/A $51.30 $51.13 1.96% $0.25 monthly 01/12/2024 01/29/2024 01/31/2024 1,243 M $0.00 0.00 Simplify MBS ETF
01/26/2024 NVEC NVE Corp Semiconductor and Related Device Manufacturing $83.80 $76.88 5.20% $1.00 quarterly 01/17/2024 01/29/2024 02/29/2024 405 M $3.48 24.07 Ordinary Shares
01/26/2024 OVLY Oak Valley Bancorp Monetary Authorities-Central Bank $26.68 $27.42 3.28% $0.225 semi-annual 01/16/2024 01/29/2024 02/09/2024 223 M $0.00 0.00 Ordinary Shares
01/26/2024 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $47.53 0.59% $0.07 monthly 01/12/2024 01/29/2024 01/31/2024 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
01/26/2024 PSEC Prospect Capital Corp N/A $5.22 $6.19 3.88% $0.06 monthly 11/08/2023 01/29/2024 02/20/2024 2,244 M $0.00 0.00 Ordinary Shares
01/26/2024 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $32.90 2.19% $0.18 monthly 01/11/2024 01/29/2024 01/31/2024 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
01/26/2024 SLP Simulations Plus Inc. Data Processing, Hosting, and Related Services $36.21 $38.86 0.62% $0.06 quarterly 01/03/2024 01/29/2024 02/05/2024 725 M $0.48 75.20 Ordinary Shares
01/26/2024 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 $23.20 5.33% $0.3094 quarterly N/A 01/29/2024 01/30/2024 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
01/26/2024 SPFI South Plains Financial Inc Monetary Authorities-Central Bank $34.90 $28.50 1.82% $0.13 quarterly 01/18/2024 01/29/2024 02/12/2024 572 M $2.69 12.48 Ordinary Shares
01/26/2024 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $19.30 1.39% $0.067 monthly 01/10/2024 01/29/2024 01/31/2024 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
01/26/2024 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.72 0.72% $0.032 monthly 01/05/2024 01/29/2024 01/31/2024 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
01/26/2024 SPTE SP Funds Trust - SP Funds S&P Global Technology ETF N/A $27.04 $22.61 0.09% $0.005 monthly 01/19/2024 01/29/2024 01/31/2024 39 M $0.00 0.00 SP Funds S&P Global Technology ETF
01/26/2024 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $35.30 0.29% $0.026 monthly 01/05/2024 01/29/2024 01/31/2024 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
01/26/2024 SPWO SP Funds Trust - SP Funds S&P World (ex-US) ETF N/A $22.89 $20.12 0.34% $0.017 monthly 01/19/2024 01/29/2024 01/31/2024 25 M $0.00 0.00 SP Funds S&P World (ex-US) ETF
01/26/2024 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $22.75 5.27% $0.30 monthly 01/12/2024 01/29/2024 01/31/2024 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
01/26/2024 TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF N/A $22.59 $22.71 1.76% $0.10 monthly 01/12/2024 01/29/2024 01/31/2024 596 M $0.00 0.00 Simplify Short Term Treasury Futures Strategy ETF
01/26/2024 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $13.63 1.47% $0.05 monthly 01/12/2024 01/29/2024 01/31/2024 126 M $0.00 0.00 Simplify Intermediate Term Treasury Futures Strategy ETF
01/26/2024 VALU Value Line, Inc. N/A $41.66 $44.20 2.53% $0.28 quarterly 01/19/2024 01/29/2024 02/09/2024 390 M $2.02 20.53 Ordinary Shares
01/26/2024 WMPN William Penn Bancorporation Monetary Authorities-Central Bank $11.98 $12.96 0.93% $0.03 quarterly 01/17/2024 01/29/2024 02/08/2024 113 M $0.09 132.12 Ordinary Shares
01/26/2024 ZIVB Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF N/A $21.48 $23.71 8.18% $0.485 monthly 01/15/2024 01/29/2024 01/31/2024 11 M $0.00 0.00 -1x Short VIX Mid-Term Futures Strategy ETF

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