| 12/31/2024 |
MSTB |
ETF Series Solutions Trust - LHA Market State Tactical Beta ETF |
N/A
|
$33.63 |
N/A |
$0.00 |
annual |
01/22/2024 |
12/31/2024 |
01/02/2025 |
137 M |
$0.00 |
0.00 |
LHA Market State Tactical Beta ETF |
| 12/31/2024 |
MSTQ |
ETF Series Solutions Trust - LHA Market State Tactical Q ETF |
N/A
|
$32.17 |
N/A |
$0.00 |
annual |
01/22/2024 |
12/31/2024 |
01/02/2025 |
19 M |
$0.00 |
0.00 |
LHA Market State Tactical Q ETF |
| 12/31/2024 |
MSVX |
ETF Series Solutions Trust - LHA Market State Alpha Seeker ETF |
N/A
|
$23.55 |
N/A |
$0.00 |
annual |
01/22/2024 |
12/31/2024 |
01/02/2025 |
18 M |
$0.00 |
0.00 |
LHA Market State Alpha Seeker ETF |
| 12/31/2024 |
TRFM |
ETF Series Solutions Trust - AAM Transformers ETF |
N/A
|
$33.62 |
N/A |
$0.00 |
annual |
01/22/2024 |
12/31/2024 |
01/03/2025 |
43 M |
$0.00 |
0.00 |
AAM Transformers ETF |
| 12/30/2024 |
AGNG |
Global X Funds - Global X Aging Population ETF |
N/A
|
$33.12 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
64 M |
$0.00 |
0.00 |
Global X Aging Population ETF |
| 12/30/2024 |
AGOX |
Starboard Investment Trust - Adaptive Alpha Opportunities ETF |
N/A
|
$28.06 |
N/A |
$0.00 |
annual |
12/28/2023 |
12/30/2024 |
12/31/2024 |
302 M |
$0.00 |
0.00 |
Adaptive Alpha Opportunities ETF |
| 12/30/2024 |
AIQ |
Global X Funds - Global X Artificial Intelligence & Technology ETF |
N/A
|
$35.37 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
2,129 M |
$0.00 |
0.00 |
Global X Artificial Intelligence & Technology ETF |
| 12/30/2024 |
AMID |
EA Series Trust - Argent Mid Cap ETF |
N/A
|
$34.95 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
78 M |
$0.00 |
0.00 |
Argent Mid Cap ETF |
| 12/30/2024 |
AOTG |
EA Series Trust - AOT Growth and Innovation ETF |
N/A
|
$39.60 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
45 M |
$0.00 |
0.00 |
AOT Growth and Innovation ETF |
| 12/30/2024 |
AQWA |
Global X Funds - Global X Clean Water ETF |
N/A
|
$18.04 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
10 M |
$0.00 |
0.00 |
Global X Clean Water ETF |
| 12/30/2024 |
ARGT |
Global X Funds - Global X MSCI Argentina ETF |
N/A
|
$65.19 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
338 M |
$0.00 |
0.00 |
Global X MSCI Argentina ETF |
| 12/30/2024 |
ASEA |
Global X Funds - Global X FTSE Southeast Asia ETF |
N/A
|
$16.60 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
42 M |
$0.00 |
0.00 |
Global X FTSE Southeast Asia ETF |
| 12/30/2024 |
BATT |
Amplify ETF Trust - Amplify Lithium & Battery Technology ETF |
N/A
|
$8.51 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/30/2024 |
12/31/2024 |
69 M |
$0.00 |
0.00 |
Amplify Lithium & Battery Technology ETF |
| 12/30/2024 |
BBLU |
EA Series Trust - EA Bridgeway Blue Chip ETF |
N/A
|
$12.46 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/30/2024 |
12/31/2024 |
204 M |
$0.00 |
0.00 |
EA Bridgeway Blue Chip ETF |
| 12/30/2024 |
BDGS |
EA Series Trust - Bridges Capital Tactical ETF |
N/A
|
$30.21 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
24 M |
$0.00 |
0.00 |
Bridges Capital Tactical ETF |
| 12/30/2024 |
BEEZ |
EA Series Trust - Honeytree U.S. Equity ETF |
N/A
|
$31.29 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
7 M |
$0.00 |
0.00 |
Honeytree U.S. Equity ETF |
| 12/30/2024 |
BETZ |
Listed Funds Trust - Roundhill Sports Betting & iGaming ETF |
N/A
|
$17.94 |
N/A |
$0.00 |
annual |
02/23/2024 |
12/30/2024 |
12/31/2024 |
80 M |
$0.00 |
0.00 |
Roundhill Sports Betting & iGaming ETF |
| 12/30/2024 |
BFIT |
Global X Funds - Global X Health & Wellness ETF |
N/A
|
$22.72 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
15 M |
$0.00 |
0.00 |
Global X Health & Wellness ETF |
| 12/30/2024 |
BITS |
Global X Funds - Global X Blockchain & Bitcoin Strategy ETF |
N/A
|
$60.31 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
22 M |
$0.00 |
0.00 |
Global X Blockchain & Bitcoin Strategy ETF |
| 12/30/2024 |
BKCH |
Global X Funds - Global X Blockchain ETF |
N/A
|
$43.04 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
137 M |
$0.00 |
0.00 |
Global X Blockchain ETF |
| 12/30/2024 |
BLOK |
Amplify ETF Trust - Amplify Transformational Data Sharing ETF |
N/A
|
$35.37 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/30/2024 |
12/31/2024 |
661 M |
$0.00 |
0.00 |
Amplify Transformational Data Sharing ETF |
| 12/30/2024 |
BOTZ |
Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF |
N/A
|
$31.56 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
2,655 M |
$0.00 |
0.00 |
Global X Funds Global X Robotics & Artificial Intelligence ETF |
| 12/30/2024 |
BRAZ |
Global X Funds - Global X Brazil Active ETF |
N/A
|
$25.08 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
4 M |
$0.00 |
0.00 |
Global X Brazil Active ETF |
| 12/30/2024 |
BSVO |
EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF |
N/A
|
$22.18 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
1,430 M |
$0.00 |
0.00 |
EA Bridgeway Omni Small-Cap Value ETF |
| 12/30/2024 |
BUG |
Global X Funds - Global X Cybersecurity ETF |
N/A
|
$30.89 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
793 M |
$0.00 |
0.00 |
Global X Cybersecurity ETF |
| 12/30/2024 |
CATH |
Global X Funds - Global X S&P 500 Catholic Values ETF |
N/A
|
$67.35 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
908 M |
$0.00 |
0.00 |
Global X S&P 500 Catholic Values ETF |
| 12/30/2024 |
CEFA |
Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF |
N/A
|
$32.25 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
11 M |
$0.00 |
0.00 |
Global X S&P Catholic Values Developed ex-U.S. ETF |
| 12/30/2024 |
CLOU |
Global X Funds - Global X Cloud Computing ETF |
N/A
|
$20.18 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
381 M |
$0.00 |
0.00 |
Global X Cloud Computing ETF |
| 12/30/2024 |
CLSM |
Exchange Listed Funds Trust - Cabana Target Leading Sector Moderate ETF |
N/A
|
$21.22 |
N/A |
$0.00 |
annual |
N/A |
12/30/2024 |
12/31/2024 |
170 M |
$0.00 |
0.00 |
Cabana Target Leading Sector Moderate ETF |
| 12/30/2024 |
CNBS |
Amplify ETF Trust - Amplify Seymour Cannabis ETF |
N/A
|
$4.10 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/30/2024 |
12/31/2024 |
26 M |
$0.00 |
0.00 |
Amplify Seymour Cannabis ETF |
| 12/30/2024 |
COPX |
Global X Funds - Global X Copper Miners ETF |
N/A
|
$43.34 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
2,257 M |
$0.00 |
0.00 |
Global X Copper Miners ETF |
| 12/30/2024 |
CTEC |
Global X Funds - Global X CleanTech ETF |
N/A
|
$7.83 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
39 M |
$0.00 |
0.00 |
Global X CleanTech ETF |
| 12/30/2024 |
DAX |
Global X Funds - Global X DAX Germany ETF |
N/A
|
$33.90 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
72 M |
$0.00 |
0.00 |
Global X DAX Germany ETF |
| 12/30/2024 |
DFNV |
TrimTabs ETF Trust - Donoghue Forlines Innovation ETF |
N/A
|
$32.70 |
N/A |
$0.00 |
Annual |
07/17/2024 |
12/30/2024 |
12/31/2024 |
47 M |
$0.00 |
0.00 |
Donoghue Forlines Innovation ETF |
| 12/30/2024 |
DMAT |
Global X Funds - Global X Disruptive Materials ETF |
N/A
|
$13.80 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
5 M |
$0.00 |
0.00 |
Global X Disruptive Materials ETF |
| 12/30/2024 |
DRIV |
Global X Funds - Global X Autonomous & Electric Vehicles ETF |
N/A
|
$22.55 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
463 M |
$0.00 |
0.00 |
Global X Autonomous & Electric Vehicles ETF |
| 12/30/2024 |
DTCR |
Global X Funds - Global X Data Center & Digital Infrastructure ETF |
N/A
|
$16.04 |
N/A |
$0.00 |
Semi-Annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
93 M |
$0.00 |
0.00 |
Global X Data Center & Digital Infrastructure ETF |
| 12/30/2024 |
DYTA |
Rbb Fund Inc - SGI Dynamic Tactical ETF |
N/A
|
$30.34 |
N/A |
$0.00 |
Annual |
03/21/2024 |
12/30/2024 |
12/31/2024 |
60 M |
$0.00 |
0.00 |
SGI Dynamic Tactical ETF |
| 12/30/2024 |
EBIZ |
Global X Funds - Global X E-commerce ETF |
N/A
|
$24.12 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
58 M |
$0.00 |
0.00 |
Global X E-commerce ETF |
| 12/30/2024 |
ECML |
EA Series Trust - Euclidean Fundamental Value ETF |
N/A
|
$33.74 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/30/2024 |
12/31/2024 |
182 M |
$0.00 |
0.00 |
Euclidean Fundamental Value ETF |
| 12/30/2024 |
EDOC |
Global X Funds - Global X Telemedicine & Digital Health ETF |
N/A
|
$9.37 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
44 M |
$0.00 |
0.00 |
Global X Telemedicine & Digital Health ETF |
| 12/30/2024 |
EMC |
Global X Funds - Global X Emerging Markets Great Consumer ETF |
N/A
|
$26.70 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
141 M |
$0.00 |
0.00 |
Global X Emerging Markets Great Consumer ETF |
| 12/30/2024 |
EMFM |
Global X Funds - Global X MSCI Next Emerging & Frontier ETF |
N/A
|
$18.64 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
17 M |
$0.00 |
0.00 |
Global X MSCI Next Emerging & Frontier ETF |
| 12/30/2024 |
EMFQ |
Amplify ETF Trust - Amplify Emerging Markets FinTech ETF |
N/A
|
$21.42 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Emerging Markets FinTech ETF |
| 12/30/2024 |
EMM |
Global X Funds - Global X Emerging Markets ex-China ETF |
N/A
|
$28.14 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
27 M |
$0.00 |
0.00 |
Global X Emerging Markets ETF |
| 12/30/2024 |
FINX |
Global X Funds - Global X Funds Global X FinTech ETF |
N/A
|
$27.50 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
289 M |
$0.00 |
0.00 |
Global X Funds Global X FinTech ETF |
| 12/30/2024 |
GDMA |
EA Series Trust - Gadsden Dynamic Multi-Asset ETF |
N/A
|
$31.87 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/30/2024 |
12/31/2024 |
150 M |
$0.00 |
0.00 |
Gadsden Dynamic Multi-Asset ETF |
| 12/30/2024 |
GFGF |
EA Series Trust - Guru Favorite Stocks ETF |
N/A
|
$29.52 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
33 M |
$0.00 |
0.00 |
Guru Favorite Stocks ETF |
| 12/30/2024 |
GNOM |
Global X Funds - Global X Genomics & Biotechnology ETF |
N/A
|
$11.36 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
85 M |
$0.00 |
0.00 |
Global X Genomics & Biotechnology ETF |
| 12/30/2024 |
GOEX |
Global X Funds - Global X Gold Explorers ETF |
N/A
|
$31.36 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
41 M |
$0.00 |
0.00 |
Global X Gold Explorers ETF |
| 12/30/2024 |
GREK |
Global X Funds - Global X MSCI Greece ETF |
N/A
|
$41.88 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
200 M |
$0.00 |
0.00 |
Global X MSCI Greece ETF |
| 12/30/2024 |
GRNR |
Global X Funds - Global X Green Building ETF |
N/A
|
$22.30 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
2 M |
$0.00 |
0.00 |
Global X Green Building ETF |
| 12/30/2024 |
GURU |
Global X Funds - Global X Guru Index ETF |
N/A
|
$45.69 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
43 M |
$0.00 |
0.00 |
Global X Guru Index ETF |
| 12/30/2024 |
GXG |
Global X Funds - Global X MSCI Colombia ETF |
N/A
|
$23.74 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
41 M |
$0.00 |
0.00 |
Global X MSCI Colombia ETF |
| 12/30/2024 |
GXTG |
Global X Funds - Global X Thematic Growth ETF |
N/A
|
$23.31 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
18 M |
$0.00 |
0.00 |
Global X Thematic Growth ETF |
| 12/30/2024 |
HERO |
Global X Funds - Global X Video Games & Esports ETF |
N/A
|
$22.59 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
114 M |
$0.00 |
0.00 |
Global X Video Games & Esports ETF |
| 12/30/2024 |
HIDE |
EA Series Trust - Alpha Architect High Inflation and Deflation ETF |
N/A
|
$23.36 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
28 M |
$0.00 |
0.00 |
Alpha Architect High Inflation and Deflation ETF |
| 12/30/2024 |
HYDR |
Global X Funds - Global X Hydrogen ETF |
N/A
|
$24.05 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
38 M |
$0.00 |
0.00 |
Global X Hydrogen ETF |
| 12/30/2024 |
CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
N/A
|
$35.35 |
N/A |
$0.00 |
Annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
193 M |
$0.00 |
0.00 |
Roundhill Generative AI & Technology ETF |
| 12/30/2024 |
CHB |
Global X Funds - Global X China Biotech Innovation ETF |
N/A
|
$6.64 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
N/A |
0 M |
$0.00 |
0.00 |
Global X China Biotech Innovation ETF |
| 12/30/2024 |
CHIC |
Global X Funds - Global X Funds Global X MSCI China Communication Services ETF |
N/A
|
$12.25 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
8 M |
$0.00 |
0.00 |
Global X Funds Global X MSCI China Communication Services ETF |
| 12/30/2024 |
CHIE |
Global X Funds - Global X MSCI China Energy ETF |
N/A
|
$16.39 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
6 M |
$0.00 |
0.00 |
Global X MSCI China Energy ETF |
| 12/30/2024 |
CHIH |
Global X Funds - Global X MSCI China Health Care ETF |
N/A
|
$12.38 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
7 M |
$0.00 |
0.00 |
Global X MSCI China Health Care ETF |
| 12/30/2024 |
CHII |
Global X Funds - Global X MSCI China Industrials ETF |
N/A
|
$9.80 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
4 M |
$0.00 |
0.00 |
Global X MSCI China Industrials ETF |
| 12/30/2024 |
CHIK |
Global X Funds - Global X MSCI China Information Technology ETF |
N/A
|
$13.20 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
9 M |
$0.00 |
0.00 |
Global X MSCI China Information Technology ETF |
| 12/30/2024 |
CHIM |
Global X Funds - Global X MSCI China Materials ETF |
N/A
|
$13.30 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
3 M |
$0.00 |
0.00 |
Global X MSCI China Materials ETF |
| 12/30/2024 |
CHIQ |
Global X Funds - Global X MSCI China Consumer Discretionary ETF |
N/A
|
$16.29 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
182 M |
$0.00 |
0.00 |
Global X MSCI China Consumer Discretionary ETF |
| 12/30/2024 |
CHIR |
Global X Funds - Global X MSCI China Real Estate ETF |
N/A
|
$12.33 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
6 M |
$0.00 |
0.00 |
Global X MSCI China Real Estate ETF |
| 12/30/2024 |
CHIS |
Global X Funds - Global X MSCI China Consumer Staples ETF |
N/A
|
$14.73 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
36 M |
$0.00 |
0.00 |
Global X MSCI China Consumer Staples ETF |
| 12/30/2024 |
CHIU |
Global X Funds - Global X MSCI China Utilities ETF |
N/A
|
$12.94 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
2 M |
$0.00 |
0.00 |
Global X MSCI China Utilities ETF |
| 12/30/2024 |
CHIX |
Global X Funds - Global X MSCI China Financials ETF |
N/A
|
$10.57 |
N/A |
$0.00 |
semi-annual |
12/29/2023 |
12/30/2024 |
01/07/2025 |
23 M |
$0.00 |
0.00 |
Global X MSCI China Financials ETF |
| 12/30/2024 |
IBUY |
Amplify ETF Trust - Amplify Online Retail ETF |
N/A
|
$56.06 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
157 M |
$0.00 |
0.00 |
Amplify Online Retail ETF |
| 12/30/2024 |
IWIN |
Amplify ETF Trust - Amplify Inflation Fighter ETF |
N/A
|
$27.70 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
6 M |
$0.00 |
0.00 |
Amplify Inflation Fighter ETF |
| 12/30/2024 |
KRMA |
Global X Funds - Global X Conscious Companies ETF |
N/A
|
$38.24 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
674 M |
$0.00 |
0.00 |
Global X Conscious Companies ETF |
| 12/30/2024 |
KROP |
Global X Funds - Global X AgTech & Food Innovation ETF |
N/A
|
$10.16 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
5 M |
$0.00 |
0.00 |
Global X AgTech & Food Innovation ETF |
| 12/30/2024 |
LBO |
EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF |
N/A
|
$29.56 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/30/2024 |
12/31/2024 |
2 M |
$0.00 |
0.00 |
WHITEWOLF Publicly Listed Private Equity ETF |
| 12/30/2024 |
LIT |
Global X Funds - Global X Lithium & Battery Tech ETF |
N/A
|
$37.91 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
1,173 M |
$0.00 |
0.00 |
Global X Lithium & Battery Tech ETF |
| 12/30/2024 |
LNGG |
Listed Funds Trust - Roundhill Alerian LNG ETF |
N/A
|
$25.25 |
N/A |
$0.00 |
semi-annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
1 M |
$0.00 |
0.00 |
Roundhill Alerian LNG ETF |
| 12/30/2024 |
LUXX |
Listed Funds Trust - Roundhill S&P Global Luxury ETF |
N/A
|
$24.14 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
1 M |
$0.00 |
0.00 |
Roundhill S&P Global Luxury ETF |
| 12/30/2024 |
MAGS |
Listed Funds Trust - Roundhill Magnificent Seven ETF |
N/A
|
$44.61 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
684 M |
$0.00 |
0.00 |
Roundhill Magnificent Seven ETF |
| 12/30/2024 |
METV |
Listed Funds Trust - Roundhill Ball Metaverse ETF |
N/A
|
$12.89 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
352 M |
$0.00 |
0.00 |
Roundhill Ball Metaverse ETF |
| 12/30/2024 |
MILN |
Global X Funds - Global X Millennial Consumer ETF |
N/A
|
$39.86 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
117 M |
$0.00 |
0.00 |
Global X Millennial Consumer ETF |
| 12/30/2024 |
MNA |
New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF |
N/A
|
$32.73 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
01/03/2025 |
265 M |
$0.00 |
0.00 |
IQ Merger Arbitrage ETF |
| 12/30/2024 |
MOOD |
EA Series Trust - Relative Sentiment Tactical Allocation ETF |
N/A
|
$29.63 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
17 M |
$0.00 |
0.00 |
Relative Sentiment Tactical Allocation ETF |
| 12/30/2024 |
MVPS |
Amplify ETF Trust - Amplify Thematic All-Stars ETF |
N/A
|
$21.28 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Thematic All-Stars ETF |
| 12/30/2024 |
NDIA |
Global X Funds - Global X India Active ETF |
N/A
|
$32.65 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
23 M |
$0.00 |
0.00 |
Global X India Active ETF |
| 12/30/2024 |
NERD |
Listed Funds Trust - Roundhill Video Games ETF |
N/A
|
$16.93 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
19 M |
$0.00 |
0.00 |
Roundhill Video Games ETF |
| 12/30/2024 |
NGE |
Global X Funds - Global X MSCI Nigeria ETF |
N/A
|
$3.74 |
N/A |
$0.00 |
Semi-Annual |
12/28/2023 |
12/30/2024 |
N/A |
28 M |
$0.00 |
0.00 |
Global X MSCI Nigeria ETF |
| 12/30/2024 |
NORW |
Global X Funds - Global X MSCI Norway ETF |
N/A
|
$26.07 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
51 M |
$0.00 |
0.00 |
Global X MSCI Norway ETF |
| 12/30/2024 |
NTRL |
Global X Funds - Global X Carbon Credits Strategy ETF |
N/A
|
$26.85 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
2 M |
$0.00 |
0.00 |
Global X Carbon Credits Strategy ETF |
| 12/30/2024 |
ONOF |
Global X Funds - Global X Adaptive U.S. Risk Management ETF |
N/A
|
$33.50 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
128 M |
$0.00 |
0.00 |
Global X Adaptive U.S. Risk Management ETF |
| 12/30/2024 |
OZEM |
Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF |
N/A
|
$28.63 |
N/A |
$0.00 |
Annual |
05/23/2024 |
12/30/2024 |
12/31/2024 |
48 M |
$0.00 |
0.00 |
Roundhill GLP-1 & Weight Loss ETF |
| 12/30/2024 |
PAK |
Global X Funds - Global X MSCI Pakistan ETF |
N/A
|
$16.79 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
28 M |
$0.00 |
0.00 |
Global X MSCI Pakistan ETF |
| 12/30/2024 |
PAVE |
Global X Funds - Global X U.S. Infrastructure Development ETF |
N/A
|
$39.42 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
8,001 M |
$0.00 |
0.00 |
Global X U.S. Infrastructure Development ETF |
| 12/30/2024 |
PGAL |
Global X Funds - Global X MSCI Portugal ETF |
N/A
|
$10.32 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
5 M |
$0.00 |
0.00 |
Global X MSCI Portugal ETF |
| 12/30/2024 |
POTX |
Global X Funds - Global X Cannabis ETF |
N/A
|
$5.16 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
32 M |
$0.00 |
0.00 |
Global X Cannabis ETF |
| 12/30/2024 |
PTEC |
Global X Funds - Global X PropTech ETF |
N/A
|
$31.43 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
3 M |
$0.00 |
0.00 |
Global X PropTech ETF |
| 12/30/2024 |
QAI |
New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF |
N/A
|
$31.62 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
01/03/2025 |
575 M |
$0.00 |
0.00 |
IQ Hedge Multi-Strategy Tracker ETF |
| 12/30/2024 |
QCLR |
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF |
N/A
|
$29.52 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
2 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Collar 95-110 ETF |
| 12/30/2024 |
QTR |
Global X Funds - Global X NASDAQ 100 Tail Risk ETF |
N/A
|
$29.48 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
3 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Tail Risk ETF |
| 12/30/2024 |
RAYS |
Global X Funds - Global X Solar ETF |
N/A
|
$10.02 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
7 M |
$0.00 |
0.00 |
Global X Solar ETF |
| 12/30/2024 |
RHRX |
Starboard Investment Trust - RH Tactical Rotation ETF |
N/A
|
$15.26 |
N/A |
$0.00 |
annual |
12/28/2023 |
12/30/2024 |
12/31/2024 |
16 M |
$0.00 |
0.00 |
RH Tactical Rotation ETF |
| 12/30/2024 |
RHTX |
Starboard Investment Trust - RH Tactical Outlook ETF |
N/A
|
$15.73 |
N/A |
$0.00 |
annual |
12/28/2023 |
12/30/2024 |
12/31/2024 |
10 M |
$0.00 |
0.00 |
RH Tactical Outlook ETF |
| 12/30/2024 |
RNRG |
Global X Funds - Global X Renewable Energy Producers ETF |
N/A
|
$10.50 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
38 M |
$0.00 |
0.00 |
Global X Renewable Energy Producers ETF |
| 12/30/2024 |
SHLD |
Global X Funds - Global X Defense Tech ETF |
N/A
|
$37.39 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
465 M |
$0.00 |
0.00 |
Global X Defense Tech ETF |
| 12/30/2024 |
SIL |
Global X Funds - Global X Silver Miners ETF |
N/A
|
$32.73 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
1,101 M |
$0.00 |
0.00 |
Global X Silver Miners ETF |
| 12/30/2024 |
SILJ |
Amplify ETF Trust - Amplify Junior Silver Miners ETF |
N/A
|
$11.98 |
N/A |
$0.00 |
annual |
02/15/2024 |
12/30/2024 |
12/31/2024 |
960 M |
$0.00 |
0.00 |
Amplify Junior Silver Miners ETF |
| 12/30/2024 |
SMRI |
EA Series Trust - Bushido Capital US Equity ETF |
N/A
|
$30.11 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
368 M |
$0.00 |
0.00 |
Bushido Capital US Equity ETF |
| 12/30/2024 |
SNSR |
Global X Funds - Global X Funds Global X Internet of Things ETF |
N/A
|
$35.11 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
253 M |
$0.00 |
0.00 |
Global X Funds Global X Internet of Things ETF |
| 12/30/2024 |
SOCL |
Global X Funds - Global X Social Media ETF |
N/A
|
$39.37 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
125 M |
$0.00 |
0.00 |
Global X Social Media ETF |
| 12/30/2024 |
THNR |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF |
N/A
|
$28.02 |
N/A |
$0.00 |
Annual |
05/30/2024 |
12/30/2024 |
12/31/2024 |
4 M |
$0.00 |
0.00 |
Amplify Weight Loss Drug & Treatment ETF |
| 12/30/2024 |
TRND |
Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF |
N/A
|
$33.02 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/30/2024 |
01/03/2025 |
51 M |
$0.00 |
0.00 |
Pacer Trendpilot Fund of Funds ETF |
| 12/30/2024 |
URA |
Global X Funds - Global X Uranium ETF |
N/A
|
$25.90 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
2,922 M |
$0.00 |
0.00 |
Global X Uranium ETF |
| 12/30/2024 |
VMOT |
EA Series Trust - Alpha Architect Value Momentum Trend ETF |
N/A
|
$25.92 |
N/A |
$0.00 |
annual |
02/06/2024 |
12/30/2024 |
12/31/2024 |
22 M |
$0.00 |
0.00 |
Alpha Architect Value Momentum Trend ETF |
| 12/30/2024 |
VNAM |
Global X Funds - Global X MSCI Vietnam ETF |
N/A
|
$16.31 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
12 M |
$0.00 |
0.00 |
Global X MSCI Vietnam ETF |
| 12/30/2024 |
VR |
Global X Funds - Global X Metaverse ETF |
N/A
|
$23.92 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
0 M |
$0.00 |
0.00 |
Global X Metaverse ETF |
| 12/30/2024 |
WEED |
Listed Funds Trust - Roundhill Cannabis ETF |
N/A
|
$26.60 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/30/2024 |
12/31/2024 |
5 M |
$0.00 |
0.00 |
Roundhill Cannabis ETF |
| 12/30/2024 |
WNDY |
Global X Funds - Global X Wind Energy ETF |
N/A
|
$12.07 |
N/A |
$0.00 |
semi-annual |
N/A |
12/30/2024 |
01/07/2025 |
2 M |
$0.00 |
0.00 |
Global X Wind Energy ETF |
| 12/30/2024 |
XCLR |
Global X Funds - Global X S&P 500 Collar 95-110 ETF |
N/A
|
$31.56 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 Collar 95-110 ETF |
| 12/30/2024 |
XTR |
Global X Funds - Global X S&P 500 Tail Risk ETF |
N/A
|
$31.55 |
N/A |
$0.00 |
semi-annual |
12/28/2023 |
12/30/2024 |
01/07/2025 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Tail Risk ETF |
| 12/27/2024 |
AFTY |
CSOP Asset Management Limited - Pacer CSOP FTSE China A50 ETF |
N/A
|
$14.00 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/27/2024 |
01/02/2025 |
4 M |
$0.00 |
0.00 |
Pacer CSOP FTSE China A50 ETF |
| 12/27/2024 |
BCHP |
Principal Exchange-Traded Funds - Principal Focused Blue Chip ETF |
N/A
|
$32.30 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/27/2024 |
12/31/2024 |
77 M |
$0.00 |
0.00 |
Principal Focused Blue Chip ETF |
| 12/27/2024 |
BULD |
Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF |
N/A
|
$21.34 |
N/A |
$0.00 |
semi-annual |
N/A |
12/27/2024 |
01/02/2025 |
1 M |
$0.00 |
0.00 |
Pacer BlueStar Engineering the Future ETF |
| 12/27/2024 |
CNCR |
ETF Series Solutions Trust - Range Cancer Therapeutics ETF |
N/A
|
$14.96 |
N/A |
$0.00 |
Annual |
04/23/2024 |
12/27/2024 |
12/30/2024 |
13 M |
$0.00 |
0.00 |
Range Cancer Therapeutics ETF |
| 12/27/2024 |
COMB |
GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
N/A
|
$19.58 |
N/A |
$0.00 |
annual |
01/19/2024 |
12/27/2024 |
12/31/2024 |
80 M |
$0.00 |
0.00 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
| 12/27/2024 |
CRUZ |
ETF Series Solutions Trust - Defiance Hotel, Airline, and Cruise ETF |
N/A
|
$21.34 |
N/A |
$0.00 |
annual |
02/09/2024 |
12/27/2024 |
12/30/2024 |
24 M |
$0.00 |
0.00 |
Defiance Hotel, Airline, and Cruise ETF |
| 12/27/2024 |
DFNL |
Davis Selected Advisers L.P - Davis Select Financial ETF |
N/A
|
$36.70 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/27/2024 |
12/30/2024 |
216 M |
$0.00 |
0.00 |
Davis Select Financial ETF |
| 12/27/2024 |
DINT |
Davis Selected Advisers L.P - Davis Select International ETF |
N/A
|
$21.19 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/27/2024 |
12/30/2024 |
182 M |
$0.00 |
0.00 |
Davis Select International ETF |
| 12/27/2024 |
DUSA |
Davis Selected Advisers L.P - Davis Select U.S. Equity ETF |
N/A
|
$41.39 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/27/2024 |
12/30/2024 |
538 M |
$0.00 |
0.00 |
Davis Select U.S. Equity ETF |
| 12/27/2024 |
DWLD |
Davis Selected Advisers L.P - Davis Select Worldwide ETF |
N/A
|
$34.83 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/27/2024 |
12/30/2024 |
315 M |
$0.00 |
0.00 |
Davis Select Worldwide ETF |
| 12/27/2024 |
HDRO |
ETF Series Solutions Trust - Defiance Next Gen H2 ETF |
N/A
|
$4.71 |
N/A |
$0.00 |
annual |
02/09/2024 |
12/27/2024 |
12/30/2024 |
21 M |
$0.00 |
0.00 |
Defiance Next Gen H2 ETF |
| 12/27/2024 |
JSTC |
Tidal ETF Trust - Adasina Social Justice All Cap Global ETF |
N/A
|
$18.43 |
N/A |
$0.00 |
Semi-Annual |
05/13/2024 |
12/27/2024 |
12/31/2024 |
204 M |
$0.00 |
0.00 |
Adasina Social Justice All Cap Global ETF |
| 12/27/2024 |
LFEQ |
VanEck ETF Trust - VanEck Long/Flat Trend ETF |
N/A
|
$47.70 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/27/2024 |
12/30/2024 |
26 M |
$0.00 |
0.00 |
VanEck Long/Flat Trend ETF |
| 12/27/2024 |
MAGQ |
Roundhill ETF Trust - Roundhill Daily Inverse Magnificent Seven ETF |
N/A
|
$21.90 |
N/A |
$0.00 |
Annual |
03/27/2024 |
12/30/2024 |
12/31/2024 |
1 M |
$0.00 |
0.00 |
Roundhill Daily Inverse Magnificent Seven ETF |
| 12/27/2024 |
MAGX |
Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF |
N/A
|
$31.28 |
N/A |
$0.00 |
Annual |
03/27/2024 |
12/30/2024 |
12/31/2024 |
24 M |
$0.00 |
0.00 |
Roundhill Daily 2X Long Magnificent Seven ETF |
| 12/27/2024 |
PBL |
PGIM ETF Trust - PGIM Portfolio Ballast ETF |
N/A
|
$29.11 |
N/A |
$0.00 |
annual |
02/12/2024 |
12/27/2024 |
01/03/2025 |
47 M |
$0.00 |
0.00 |
PGIM Portfolio Ballast ETF |
| 12/27/2024 |
PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
N/A
|
$61.98 |
N/A |
$0.00 |
annual |
02/12/2024 |
12/27/2024 |
01/03/2025 |
15 M |
$0.00 |
0.00 |
PGIM Jennison Better Future ETF |
| 12/27/2024 |
PJFG |
PGIM ETF Trust - PGIM Jennison Focused Growth ETF |
N/A
|
$88.08 |
N/A |
$0.00 |
annual |
02/12/2024 |
12/27/2024 |
01/03/2025 |
95 M |
$0.00 |
0.00 |
PGIM Jennison Focused Growth ETF |
| 12/27/2024 |
PJFM |
PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF |
N/A
|
$55.22 |
N/A |
$0.00 |
annual |
02/12/2024 |
12/27/2024 |
01/03/2025 |
12 M |
$0.00 |
0.00 |
PGIM Jennison Focused Mid-Cap ETF |
| 12/27/2024 |
PJFV |
PGIM ETF Trust - PGIM Jennison Focused Value ETF |
N/A
|
$69.17 |
N/A |
$0.00 |
annual |
02/12/2024 |
12/27/2024 |
01/03/2025 |
15 M |
$0.00 |
0.00 |
PGIM Jennison Focused Value ETF |
| 12/27/2024 |
PJIO |
PGIM ETF Trust - PGIM Jennison International Opportunities ETF |
N/A
|
$58.24 |
N/A |
$0.00 |
annual |
02/12/2024 |
12/27/2024 |
01/03/2025 |
13 M |
$0.00 |
0.00 |
PGIM Jennison International Opportunities ETF |
| 12/27/2024 |
PTEU |
Pacer Funds Trust - Pacer TrendpilotTM European Index ETF |
N/A
|
$27.30 |
N/A |
$0.00 |
annual |
02/20/2024 |
12/27/2024 |
01/02/2025 |
33 M |
$0.00 |
0.00 |
Pacer TrendpilotTM European Index ETF |
| 12/27/2024 |
PTIN |
Pacer Funds Trust - Pacer Trendpilot International ETF |
N/A
|
$30.94 |
N/A |
$0.00 |
annual |
02/20/2024 |
12/27/2024 |
01/02/2025 |
149 M |
$0.00 |
0.00 |
Pacer Trendpilot International ETF |
| 12/27/2024 |
PTLC |
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF |
N/A
|
$51.47 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/27/2024 |
01/02/2025 |
3,050 M |
$0.00 |
0.00 |
Pacer Trendpilot US Large Cap ETF |
| 12/27/2024 |
PTMC |
Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF |
N/A
|
$36.76 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/27/2024 |
01/02/2025 |
417 M |
$0.00 |
0.00 |
Pacer Trendpilot US Mid Cap ETF |
| 12/27/2024 |
PTNQ |
Pacer Funds Trust - Pacer Trendpilot 100 ETF |
N/A
|
$71.90 |
N/A |
$0.00 |
annual |
N/A |
12/27/2024 |
01/02/2025 |
1,285 M |
$0.00 |
0.00 |
Pacer Trendpilot 100 ETF |
| 12/27/2024 |
RAAX |
VanEck ETF Trust - VanEck Inflation Allocation ETF |
N/A
|
$28.29 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/27/2024 |
12/30/2024 |
76 M |
$0.00 |
0.00 |
VanEck Inflation Allocation ETF |
| 12/27/2024 |
SFY |
Tidal ETF Trust - SoFi Select 500 ETF |
N/A
|
$20.29 |
N/A |
$0.00 |
Semi-Annual |
05/13/2024 |
12/27/2024 |
12/31/2024 |
852 M |
$0.00 |
0.00 |
SoFi Select 500 ETF |
| 12/27/2024 |
SFYF |
Tidal ETF Trust - SoFi Social 50 ETF |
N/A
|
$35.41 |
N/A |
$0.00 |
Semi-Annual |
05/13/2024 |
12/27/2024 |
12/31/2024 |
17 M |
$0.00 |
0.00 |
SoFi Social 50 ETF |
| 12/27/2024 |
SFYX |
Tidal ETF Trust - SoFi Next 500 ETF |
N/A
|
$14.58 |
N/A |
$0.00 |
Semi-Annual |
05/13/2024 |
12/27/2024 |
12/31/2024 |
93 M |
$0.00 |
0.00 |
SoFi Next 500 ETF |
| 12/27/2024 |
TXSS |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF |
N/A
|
$27.39 |
N/A |
$0.00 |
annual |
N/A |
12/27/2024 |
12/31/2024 |
14 M |
$0.00 |
0.00 |
Texas Capital Texas Small Cap Equity Index ETF |
| 12/26/2024 |
CACG |
Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF |
N/A
|
$53.39 |
N/A |
$0.00 |
annual |
N/A |
12/26/2024 |
12/31/2024 |
125 M |
$0.00 |
0.00 |
ClearBridge All Cap Growth ESG ETF |
| 12/26/2024 |
CEW |
WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund |
Securities and Commodity Exchanges
|
$18.35 |
N/A |
$0.00 |
annual |
12/26/2023 |
12/26/2024 |
12/30/2024 |
7 M |
$0.00 |
0.00 |
WisdomTree Emerging Currency Strategy Fund |
| 12/26/2024 |
LRGE |
Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF |
N/A
|
$71.83 |
N/A |
$0.00 |
annual |
N/A |
12/26/2024 |
12/31/2024 |
371 M |
$0.00 |
0.00 |
ClearBridge Large Cap Growth ESG ETF |
| 12/26/2024 |
QGRW |
WisdomTree Trust - WisdomTree U.S. Quality Growth Fund |
N/A
|
$44.51 |
N/A |
$0.00 |
annual |
12/26/2023 |
12/26/2024 |
12/30/2024 |
473 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Growth Fund |
| 12/26/2024 |
QMID |
WisdomTree Trust - WisdomTree U.S. MidCap Quality Growth Fund |
N/A
|
$27.13 |
N/A |
$0.00 |
Annual |
03/20/2024 |
12/26/2024 |
12/30/2024 |
1 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Quality Growth Fund |
| 12/26/2024 |
QSML |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund |
N/A
|
$26.54 |
N/A |
$0.00 |
Annual |
03/20/2024 |
12/26/2024 |
12/30/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Growth Fund |
| 12/26/2024 |
SPC |
Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF |
N/A
|
$21.78 |
N/A |
$0.00 |
annual |
N/A |
12/26/2024 |
12/27/2024 |
70 M |
$0.00 |
0.00 |
CrossingBridge Pre-Merger SPAC ETF |
| 12/26/2024 |
USDU |
WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund |
N/A
|
$26.62 |
N/A |
$0.00 |
annual |
12/26/2023 |
12/26/2024 |
12/30/2024 |
222 M |
$0.00 |
0.00 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
| 12/26/2024 |
WBAT |
WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund |
Securities and Commodity Exchanges
|
$25.51 |
N/A |
$0.00 |
annual |
12/27/2023 |
12/26/2024 |
12/30/2024 |
4 M |
$0.00 |
0.00 |
WisdomTree Battery Value Chain and Innovation Fund |
| 12/26/2024 |
WCBR |
WisdomTree Trust - WisdomTree Cybersecurity Fund |
N/A
|
$25.38 |
N/A |
$0.00 |
annual |
12/27/2023 |
12/26/2024 |
12/30/2024 |
108 M |
$0.00 |
0.00 |
WisdomTree Cybersecurity Fund |
| 12/26/2024 |
WCLD |
WisdomTree Trust - WisdomTree Cloud Computing Fund |
N/A
|
$31.68 |
N/A |
$0.00 |
annual |
12/26/2023 |
12/26/2024 |
12/30/2024 |
415 M |
$0.00 |
0.00 |
WisdomTree Cloud Computing Fund |
| 12/26/2024 |
WDNA |
WisdomTree Trust - WisdomTree BioRevolution Fund |
Securities and Commodity Exchanges
|
$16.84 |
N/A |
$0.00 |
annual |
12/26/2023 |
12/26/2024 |
12/30/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree BioRevolution Fund |
| 12/26/2024 |
WTAI |
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund |
N/A
|
$19.73 |
N/A |
$0.00 |
annual |
12/28/2023 |
12/26/2024 |
12/30/2024 |
216 M |
$0.00 |
0.00 |
WisdomTree Artificial Intelligence and Innovation Fund |
| 12/24/2024 |
AGMI |
Themes ETF Trust - Themes Silver Miners ETF |
N/A
|
$26.41 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes Silver Miners ETF |
| 12/24/2024 |
AIRL |
Themes ETF Trust - Themes Airlines ETF |
N/A
|
$23.95 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes Airlines ETF |
| 12/24/2024 |
AUMI |
Themes ETF Trust - Themes Gold Miners ETF |
N/A
|
$35.52 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
3 M |
$0.00 |
0.00 |
Themes Gold Miners ETF |
| 12/24/2024 |
BBJP |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Japan ETF |
N/A
|
$59.54 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
12,807 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Japan ETF |
| 12/24/2024 |
BOTT |
Themes ETF Trust - Themes Robotics & Automation ETF |
N/A
|
$27.34 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes Robotics & Automation ETF |
| 12/24/2024 |
CLOD |
Themes ETF Trust - Themes Cloud Computing ETF |
N/A
|
$27.15 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes Cloud Computing ETF |
| 12/24/2024 |
CZAR |
Themes ETF Trust - Themes Natural Monopoly ETF |
N/A
|
$28.97 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes Natural Monopoly ETF |
| 12/24/2024 |
DYNI |
ETF Opportunities Trust - IDX Dynamic Innovation ETF |
N/A
|
$28.32 |
N/A |
$0.00 |
annual |
N/A |
12/24/2024 |
12/26/2024 |
29 M |
$0.00 |
0.00 |
IDX Dynamic Innovation ETF |
| 12/24/2024 |
EV |
NEOS ETF Trust - Mast Global Battery Recycling & Production ETF |
N/A
|
$23.03 |
N/A |
$0.00 |
Annual |
05/29/2024 |
12/24/2024 |
12/26/2024 |
7 M |
$0.00 |
0.00 |
Mast Global Battery Recycling & Production ETF |
| 12/24/2024 |
FCTE |
ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF |
N/A
|
$26.94 |
N/A |
$0.00 |
Annual |
07/10/2024 |
12/24/2024 |
12/26/2024 |
414 M |
$0.00 |
0.00 |
SMI 3Fourteen Full-Cycle Trend ETF |
| 12/24/2024 |
FINE |
Themes ETF Trust - Themes European Luxury ETF |
N/A
|
$23.05 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes European Luxury ETF |
| 12/24/2024 |
GSIB |
Themes ETF Trust - Themes Global Systemically Important Banks ETF |
N/A
|
$30.90 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
2 M |
$0.00 |
0.00 |
Themes Global Systemically Important Banks ETF |
| 12/24/2024 |
JEMA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF |
N/A
|
$38.64 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
1,047 M |
$0.00 |
0.00 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| 12/24/2024 |
JGRO |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF |
N/A
|
$75.05 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
2,550 M |
$0.00 |
0.00 |
JPMorgan Active Growth ETF |
| 12/24/2024 |
JCHI |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF |
N/A
|
$40.13 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
11 M |
$0.00 |
0.00 |
JPMorgan Active China ETF |
| 12/24/2024 |
JIG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF |
N/A
|
$66.21 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
103 M |
$0.00 |
0.00 |
JPMorgan International Growth ETF |
| 12/24/2024 |
JIRE |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF |
N/A
|
$65.99 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
7,096 M |
$0.00 |
0.00 |
JPMorgan International Research Enhanced Equity ETF |
| 12/24/2024 |
JMEE |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF |
N/A
|
$60.30 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
1,357 M |
$0.00 |
0.00 |
JPMorgan Market Expansion Enhanced Equity ETF |
| 12/24/2024 |
JPSV |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF |
N/A
|
$59.51 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
16 M |
$0.00 |
0.00 |
JPMorgan Active Small Cap Value ETF |
| 12/24/2024 |
MEDX |
Listed Funds Trust - Horizon Kinetics Medical ETF |
N/A
|
$31.92 |
N/A |
$0.00 |
annual |
N/A |
12/24/2024 |
12/26/2024 |
18 M |
$0.00 |
0.00 |
Horizon Kinetics Medical ETF |
| 12/24/2024 |
OPTZ |
Advisor Managed Portfolios - Optimize Strategy Index ETF |
N/A
|
$27.62 |
N/A |
$0.00 |
Annual |
05/10/2024 |
12/24/2024 |
12/26/2024 |
148 M |
$0.00 |
0.00 |
Optimize Strategy Index ETF |
| 12/24/2024 |
SKRE |
ETF Opportunities Trust - Tuttle Capital Daily 2X Inverse Regional Banks ETF |
N/A
|
$16.92 |
N/A |
$0.00 |
annual |
N/A |
12/24/2024 |
12/26/2024 |
5 M |
$0.00 |
0.00 |
Tuttle Capital Daily 2X Inverse Regional Banks ETF |
| 12/24/2024 |
SMCF |
Themes ETF Trust - Themes US Small Cap Cash Flow Champions ETF |
N/A
|
$30.62 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes US Small Cap Cash Flow Champions ETF |
| 12/24/2024 |
SPAM |
Themes ETF Trust - Themes Cybersecurity ETF |
N/A
|
$28.46 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
2 M |
$0.00 |
0.00 |
Themes Cybersecurity ETF |
| 12/24/2024 |
SPAQ |
Listed Funds Trust - Horizon Kinetics SPAC Active ETF |
N/A
|
$99.28 |
N/A |
$0.00 |
annual |
N/A |
12/24/2024 |
12/26/2024 |
18 M |
$0.00 |
0.00 |
Horizon Kinetics SPAC Active ETF |
| 12/24/2024 |
TEMP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF |
N/A
|
$47.34 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/24/2024 |
12/27/2024 |
15 M |
$0.00 |
0.00 |
JPMorgan Climate Change Solutions ETF |
| 12/24/2024 |
TSLT |
ETF Opportunities Trust - T-REX 2X Long Tesla Daily Target ETF |
N/A
|
$13.16 |
N/A |
$0.00 |
annual |
N/A |
12/24/2024 |
12/26/2024 |
314 M |
$0.00 |
0.00 |
T-REX 2X Long Tesla Daily Target ETF |
| 12/24/2024 |
TSLZ |
ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF |
N/A
|
$16.45 |
N/A |
$0.00 |
annual |
N/A |
12/24/2024 |
12/26/2024 |
31 M |
$0.00 |
0.00 |
T-Rex 2X Inverse Tesla Daily Target ETF |
| 12/24/2024 |
USCF |
Themes ETF Trust - Themes US Cash Flow Champions ETF |
N/A
|
$30.01 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes US Cash Flow Champions ETF |
| 12/24/2024 |
USRD |
Themes ETF Trust - Themes US R&D Champions ETF |
N/A
|
$30.32 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
1 M |
$0.00 |
0.00 |
Themes US R&D Champions ETF |
| 12/24/2024 |
WGMI |
Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF |
N/A
|
$17.74 |
N/A |
$0.00 |
N/A |
07/27/2024 |
12/24/2024 |
12/31/2024 |
117 M |
$0.00 |
0.00 |
Valkyrie Bitcoin Miners ETF |
| 12/24/2024 |
WISE |
Themes ETF Trust - Themes Generative Artificial Intelligence ETF |
N/A
|
$28.52 |
N/A |
$0.00 |
Annual |
05/06/2024 |
12/24/2024 |
12/26/2024 |
18 M |
$0.00 |
0.00 |
Themes Generative Artificial Intelligence ETF |
| 12/23/2024 |
AFK |
VanEck ETF Trust - VanEck Africa Index ETF |
N/A
|
$16.35 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
51 M |
$0.00 |
0.00 |
VanEck Africa Index ETF |
| 12/23/2024 |
APIE |
Trust For Professional Managers - ActivePassive International Equity ETF |
N/A
|
$29.86 |
N/A |
$0.00 |
annual |
01/19/2024 |
12/23/2024 |
12/24/2024 |
867 M |
$0.00 |
0.00 |
ActivePassive International Equity ETF |
| 12/23/2024 |
APUE |
Trust For Professional Managers - ActivePassive U.S. Equity ETF |
N/A
|
$34.66 |
N/A |
$0.00 |
annual |
01/19/2024 |
12/23/2024 |
12/24/2024 |
1,710 M |
$0.00 |
0.00 |
ActivePassive U.S. Equity ETF |
| 12/23/2024 |
BBH |
VanEck ETF Trust - VanEck Biotech ETF |
N/A
|
$181.43 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
461 M |
$0.00 |
0.00 |
VanEck Biotech ETF |
| 12/23/2024 |
BEDZ |
Advisorshares Trust - AdvisorShares Hotel ETF |
N/A
|
$28.49 |
N/A |
$0.00 |
annual |
02/26/2024 |
12/23/2024 |
12/30/2024 |
3 M |
$0.00 |
0.00 |
AdvisorShares Hotel ETF |
| 12/23/2024 |
BJK |
VanEck ETF Trust - VanEck Gaming ETF |
N/A
|
$40.87 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
35 M |
$0.00 |
0.00 |
VanEck Gaming ETF |
| 12/23/2024 |
BRF |
VanEck ETF Trust - VanEck Brazil Small-Cap ETF |
N/A
|
$14.66 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
21 M |
$0.00 |
0.00 |
VanEck Brazil Small-Cap ETF |
| 12/23/2024 |
BUZZ |
VanEck ETF Trust - VanEck Social Sentiment ETF |
N/A
|
$20.92 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
56 M |
$0.00 |
0.00 |
VanEck Social Sentiment ETF |
| 12/23/2024 |
CGW |
Invesco Capital Management LLC - Invesco S&P Global Water Index ETF |
N/A
|
$59.52 |
N/A |
$0.00 |
annual |
01/05/2024 |
12/23/2024 |
12/27/2024 |
1,008 M |
$0.00 |
0.00 |
Invesco S&P Global Water Index ETF |
| 12/23/2024 |
CMCI |
VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF |
N/A
|
$24.68 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
2 M |
$0.00 |
0.00 |
VanEck CMCI Commodity Strategy ETF |
| 12/23/2024 |
CNXT |
VanEck ETF Trust - VanEck ChiNext ETF |
N/A
|
$20.71 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
13 M |
$0.00 |
0.00 |
VanEck ChiNext ETF |
| 12/23/2024 |
CQQQ |
Invesco Capital Management LLC - Invesco China Technology ETF |
N/A
|
$32.00 |
N/A |
$0.00 |
annual |
01/05/2024 |
12/23/2024 |
12/27/2024 |
611 M |
$0.00 |
0.00 |
Invesco China Technology ETF |
| 12/23/2024 |
CRAK |
VanEck ETF Trust - VanEck Oil Refiners ETF |
N/A
|
$35.72 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
33 M |
$0.00 |
0.00 |
VanEck Oil Refiners ETF |
| 12/23/2024 |
CSD |
Invesco Capital Management LLC - Invesco S&P Spin-Off ETF |
N/A
|
$76.43 |
N/A |
$0.00 |
annual |
01/05/2024 |
12/23/2024 |
12/27/2024 |
61 M |
$0.00 |
0.00 |
Invesco S&P Spin-Off ETF |
| 12/23/2024 |
CUT |
Invesco Capital Management LLC - Invesco MSCI Global Timber ETF |
N/A
|
$34.58 |
N/A |
$0.00 |
annual |
01/05/2024 |
12/23/2024 |
12/27/2024 |
55 M |
$0.00 |
0.00 |
Invesco MSCI Global Timber ETF |
| 12/23/2024 |
CWS |
Advisorshares Trust - AdvisorShares Focused Equity ETF |
N/A
|
$67.51 |
N/A |
$0.00 |
annual |
02/26/2024 |
12/23/2024 |
12/30/2024 |
166 M |
$0.00 |
0.00 |
AdvisorShares Focused Equity ETF |
| 12/23/2024 |
CZA |
Invesco Capital Management LLC - Invesco Zacks Mid-Cap ETF |
N/A
|
$105.50 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/27/2024 |
204 M |
$0.00 |
0.00 |
Invesco Zacks Mid-Cap ETF |
| 12/23/2024 |
DAPP |
VanEck ETF Trust - VanEck Digital Transformation ETF |
N/A
|
$10.69 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
111 M |
$0.00 |
0.00 |
VanEck Digital Transformation ETF |
| 12/23/2024 |
DBA |
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund |
N/A
|
$24.88 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/23/2024 |
12/27/2024 |
698 M |
$0.00 |
0.00 |
Invesco DB Agriculture Fund |
| 12/23/2024 |
DBB |
Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund |
N/A
|
$19.65 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/23/2024 |
12/27/2024 |
120 M |
$0.00 |
0.00 |
Invesco DB Base Metals Fund |
| 12/23/2024 |
DBC |
DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund |
N/A
|
$22.11 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/27/2024 |
1,480 M |
$0.00 |
0.00 |
Invesco DB Commodity Index Tracking Fund |
| 12/23/2024 |
DBE |
Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund |
N/A
|
$19.38 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/27/2024 |
55 M |
$0.00 |
0.00 |
Invesco DB Energy Fund |
| 12/23/2024 |
DBO |
Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund |
N/A
|
$14.68 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/27/2024 |
211 M |
$0.00 |
0.00 |
Invesco DB Oil Fund |
| 12/23/2024 |
DBP |
Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund |
N/A
|
$60.39 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/27/2024 |
172 M |
$0.00 |
0.00 |
Invesco DB Precious Metals Fund |
| 12/23/2024 |
DDEC |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December |
N/A
|
$39.21 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/23/2024 |
12/24/2024 |
323 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - December |
| 12/23/2024 |
DGIN |
VanEck ETF Trust - VanEck Digital India ETF |
N/A
|
$44.90 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
28 M |
$0.00 |
0.00 |
VanEck Digital India ETF |
| 12/23/2024 |
DWAW |
Advisorshares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF |
N/A
|
$38.03 |
N/A |
$0.00 |
annual |
N/A |
12/23/2024 |
12/30/2024 |
78 M |
$0.00 |
0.00 |
AdvisorShares Dorsey Wright FSM All Cap World ETF |
| 12/23/2024 |
DWSH |
Advisorshares Trust - AdvisorShares Dorsey Wright Short ETF -1x Shares |
N/A
|
$7.28 |
N/A |
$0.00 |
annual |
N/A |
12/23/2024 |
12/30/2024 |
11 M |
$0.00 |
0.00 |
AdvisorShares Dorsey Wright Short ETF -1x Shares |
| 12/23/2024 |
DWUS |
Advisorshares Trust - AdvisorShares Dorsey Wright FSM US Core ETF |
N/A
|
$45.60 |
N/A |
$0.00 |
annual |
N/A |
12/23/2024 |
12/30/2024 |
110 M |
$0.00 |
0.00 |
AdvisorShares Dorsey Wright FSM US Core ETF |
| 12/23/2024 |
EATZ |
Advisorshares Trust - AdvisorShares Restaurant ETF |
N/A
|
$25.36 |
N/A |
$0.00 |
annual |
02/26/2024 |
12/23/2024 |
12/30/2024 |
3 M |
$0.00 |
0.00 |
AdvisorShares Restaurant ETF |
| 12/23/2024 |
EGPT |
VanEck ETF Trust - VanEck Egypt Index ETF |
N/A
|
$21.48 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
20 M |
$0.00 |
0.00 |
VanEck Egypt Index ETF |
| 12/23/2024 |
ESPO |
VanEck ETF Trust - VanEck Video Gaming and eSports ETF |
N/A
|
$70.61 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
240 M |
$0.00 |
0.00 |
VanEck Video Gaming and eSports ETF |
| 12/23/2024 |
EVMT |
Invesco Capital Management LLC - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
N/A
|
$15.91 |
N/A |
$0.00 |
annual |
12/19/2023 |
12/23/2024 |
12/27/2024 |
8 M |
$0.00 |
0.00 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
| 12/23/2024 |
EVX |
VanEck ETF Trust - VanEck Environmental Services ETF |
N/A
|
$179.68 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
81 M |
$0.00 |
0.00 |
VanEck Environmental Services ETF |
| 12/23/2024 |
EWX |
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF |
N/A
|
$58.75 |
N/A |
$0.00 |
semi-annual |
01/03/2024 |
12/23/2024 |
12/30/2024 |
735 M |
$0.00 |
0.00 |
SPDR S&P Emerging Markets Small Cap ETF |
| 12/23/2024 |
FDEC |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December |
N/A
|
$43.51 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/23/2024 |
12/24/2024 |
722 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - December |
| 12/23/2024 |
FFEB |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February |
N/A
|
$48.09 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/23/2024 |
12/24/2024 |
927 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - February |
| 12/23/2024 |
GBUY |
Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF |
N/A
|
$33.47 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/23/2024 |
12/30/2024 |
64 M |
$0.00 |
0.00 |
Goldman Sachs Future Consumer Equity ETF |
| 12/23/2024 |
GCLN |
Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF |
N/A
|
$35.69 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/23/2024 |
12/30/2024 |
14 M |
$0.00 |
0.00 |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
| 12/23/2024 |
GDOC |
Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF |
N/A
|
$37.14 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/23/2024 |
12/30/2024 |
26 M |
$0.00 |
0.00 |
Goldman Sachs Future Health Care Equity ETF |
| 12/23/2024 |
GDX |
VanEck ETF Trust - VanEck Gold Miners ETF |
N/A
|
$38.62 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
14,523 M |
$0.00 |
0.00 |
VanEck Gold Miners ETF |
| 12/23/2024 |
GDXJ |
VanEck ETF Trust - VanEck Junior Gold Miners ETF |
N/A
|
$45.97 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
5,254 M |
$0.00 |
0.00 |
VanEck Junior Gold Miners ETF |
| 12/23/2024 |
GK |
Advisorshares Trust - AdvisorShares Gerber Kawasaki ETF |
N/A
|
$21.04 |
N/A |
$0.00 |
annual |
02/26/2024 |
12/23/2024 |
12/30/2024 |
22 M |
$0.00 |
0.00 |
AdvisorShares Gerber Kawasaki ETF |
| 12/23/2024 |
GLIN |
VanEck ETF Trust - VanEck India Growth Leaders ETF |
N/A
|
$53.99 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
163 M |
$0.00 |
0.00 |
VanEck India Growth Leaders ETF |
| 12/23/2024 |
GMET |
VanEck ETF Trust - VanEck Green Metals ETF |
N/A
|
$23.05 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
23 M |
$0.00 |
0.00 |
VanEck Green Metals ETF |
| 12/23/2024 |
GMF |
SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF |
N/A
|
$112.70 |
N/A |
$0.00 |
semi-annual |
01/03/2024 |
12/23/2024 |
12/30/2024 |
311 M |
$0.00 |
0.00 |
SPDR S&P Emerging Asia Pacific ETF |
| 12/23/2024 |
GSFP |
Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF |
N/A
|
$32.13 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/23/2024 |
12/30/2024 |
45 M |
$0.00 |
0.00 |
Goldman Sachs Future Planet Equity ETF |
| 12/23/2024 |
GSJY |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET |
N/A
|
$39.70 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/23/2024 |
12/30/2024 |
24 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Japan Equity ET |
| 12/23/2024 |
GTEK |
Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF |
N/A
|
$29.59 |
N/A |
$0.00 |
annual |
02/08/2024 |
12/23/2024 |
12/30/2024 |
176 M |
$0.00 |
0.00 |
Goldman Sachs Future Tech Leaders Equity ETF |
| 12/23/2024 |
GVIP |
Goldman Sachs ETF Trust - Goldman Sachs Hedge IND VIP ETF |
N/A
|
$116.00 |
N/A |
$0.00 |
annual |
02/08/2024 |
12/23/2024 |
12/30/2024 |
290 M |
$0.00 |
0.00 |
Goldman Sachs Hedge IND VIP ETF |
| 12/23/2024 |
GWX |
SSgA Active Trust - SPDR S&P International Small Cap ETF |
N/A
|
$33.29 |
N/A |
$0.00 |
semi-annual |
01/02/2024 |
12/23/2024 |
12/30/2024 |
682 M |
$0.00 |
0.00 |
SPDR S&P International Small Cap ETF |
| 12/23/2024 |
GXC |
SSgA Active Trust - SPDR S&P China ETF |
N/A
|
$67.20 |
N/A |
$0.00 |
semi-annual |
01/02/2024 |
12/23/2024 |
12/30/2024 |
410 M |
$0.00 |
0.00 |
SPDR S&P China ETF |
| 12/23/2024 |
HAP |
VanEck ETF Trust - VanEck Natural Resources ETF |
N/A
|
$51.05 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
136 M |
$0.00 |
0.00 |
VanEck Natural Resources ETF |
| 12/23/2024 |
HCOM |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF |
N/A
|
$14.82 |
N/A |
$0.00 |
annual |
01/12/2024 |
12/23/2024 |
12/26/2024 |
10 M |
$0.00 |
0.00 |
Hartford Schroders Commodity Strategy ETF |
| 12/23/2024 |
HDGE |
Advisorshares Trust - Ranger Equity Bear -1x Shares |
N/A
|
$19.04 |
N/A |
$0.00 |
annual |
02/28/2024 |
12/23/2024 |
12/30/2024 |
75 M |
$0.00 |
0.00 |
Ranger Equity Bear -1x Shares |
| 12/23/2024 |
HFGO |
Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF |
N/A
|
$21.02 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/26/2024 |
128 M |
$0.00 |
0.00 |
Hartford Large Cap Growth ETF |
| 12/23/2024 |
IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
N/A
|
$44.12 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
14 M |
$0.00 |
0.00 |
VanEck Robotics ETF |
| 12/23/2024 |
IDX |
VanEck ETF Trust - VanEck Indonesia Index ETF |
N/A
|
$17.96 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
36 M |
$0.00 |
0.00 |
VanEck Indonesia Index ETF |
| 12/23/2024 |
ISRA |
VanEck ETF Trust - VanEck Israel ETF |
N/A
|
$39.05 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
76 M |
$0.00 |
0.00 |
VanEck Israel ETF |
| 12/23/2024 |
IVOG |
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Growth ETF |
N/A
|
$112.99 |
N/A |
$0.00 |
annual |
02/29/2024 |
12/23/2024 |
12/26/2024 |
1,064 M |
$0.00 |
0.00 |
Vanguard S&P Mid-Cap 400 Growth ETF |
| 12/23/2024 |
IVOV |
Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF |
N/A
|
$94.67 |
N/A |
$0.00 |
annual |
02/29/2024 |
12/23/2024 |
12/26/2024 |
923 M |
$0.00 |
0.00 |
Vanguard S&P Mid-Cap 400 Value ETF |
| 12/23/2024 |
MOAT |
VanEck ETF Trust - VanEck Morningstar Wide Moat ETF |
N/A
|
$95.32 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
15,799 M |
$0.00 |
0.00 |
VanEck Morningstar Wide Moat ETF |
| 12/23/2024 |
MOO |
VanEck ETF Trust - VanEck Agribusiness ETF |
N/A
|
$73.55 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
721 M |
$0.00 |
0.00 |
VanEck Agribusiness ETF |
| 12/23/2024 |
MOTE |
VanEck ETF Trust - VanEck Morningstar ESG Moat ETF |
N/A
|
$28.33 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
6 M |
$0.00 |
0.00 |
VanEck Morningstar ESG Moat ETF |
| 12/23/2024 |
MOTG |
VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF |
N/A
|
$39.55 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
16 M |
$0.00 |
0.00 |
VanEck Morningstar Global Wide Moat ETF |
| 12/23/2024 |
MOTI |
VanEck ETF Trust - VanEck Morningstar International Moat ETF |
N/A
|
$32.67 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
226 M |
$0.00 |
0.00 |
VanEck Morningstar International Moat ETF |
| 12/23/2024 |
MSOX |
Advisorshares Trust - AdvisorShares MSOS 2x Daily ETF |
N/A
|
$1.86 |
N/A |
$0.00 |
annual |
02/28/2024 |
12/23/2024 |
12/30/2024 |
47 M |
$0.00 |
0.00 |
AdvisorShares MSOS 2x Daily ETF |
| 12/23/2024 |
NLR |
VanEck ETF Trust - VanEck Uranium Nuclear Energy ETF |
N/A
|
$75.56 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
215 M |
$0.00 |
0.00 |
VanEck Uranium Nuclear Energy ETF |
| 12/23/2024 |
OIH |
VanEck ETF Trust - VanEck Oil Services ETF |
N/A
|
$298.57 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
1,732 M |
$0.00 |
0.00 |
VanEck Oil Services ETF |
| 12/23/2024 |
PDBA |
Invesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETF |
N/A
|
$35.91 |
N/A |
$0.00 |
annual |
N/A |
12/23/2024 |
12/27/2024 |
32 M |
$0.00 |
0.00 |
Invesco Agriculture Commodity Strategy No K-1 ETF |
| 12/23/2024 |
PDBC |
Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
N/A
|
$13.34 |
N/A |
$0.00 |
annual |
N/A |
12/23/2024 |
12/27/2024 |
4,442 M |
$0.00 |
0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
| 12/23/2024 |
PIT |
VanEck ETF Trust - VanEck Commodity Strategy ETF |
N/A
|
$47.94 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
24 M |
$0.00 |
0.00 |
VanEck Commodity Strategy ETF |
| 12/23/2024 |
POWA |
Invesco Capital Management LLC - Invesco Bloomberg Pricing Power ETF |
N/A
|
$82.44 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/27/2024 |
196 M |
$0.00 |
0.00 |
Invesco Bloomberg Pricing Power ETF |
| 12/23/2024 |
QDEC |
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December |
N/A
|
$26.29 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/23/2024 |
12/24/2024 |
356 M |
$0.00 |
0.00 |
FT Vest Nasdaq-100 Buffer ETF - December |
| 12/23/2024 |
QPX |
Advisorshares Trust - AdvisorShares Q Dynamic Growth ETF |
N/A
|
$34.12 |
N/A |
$0.00 |
annual |
02/28/2024 |
12/23/2024 |
12/30/2024 |
25 M |
$0.00 |
0.00 |
AdvisorShares Q Dynamic Growth ETF |
| 12/23/2024 |
QUVU |
Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF |
N/A
|
$25.82 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/26/2024 |
181 M |
$0.00 |
0.00 |
Hartford Quality Value ETF |
| 12/23/2024 |
REMX |
VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF |
N/A
|
$40.02 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
252 M |
$0.00 |
0.00 |
VanEck Rare Earth/Strategic Metals ETF |
| 12/23/2024 |
ROAM |
Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF |
N/A
|
$24.69 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/23/2024 |
12/26/2024 |
31 M |
$0.00 |
0.00 |
Hartford Multifactor Emerging Markets ETF |
| 12/23/2024 |
RODE |
Lattice Strategies Trust - Hartford Multifactor Diversified International ETF |
N/A
|
$29.20 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/23/2024 |
12/26/2024 |
19 M |
$0.00 |
0.00 |
Hartford Multifactor Diversified International ETF |
| 12/23/2024 |
RODM |
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF |
N/A
|
$30.10 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/23/2024 |
12/26/2024 |
1,153 M |
$0.00 |
0.00 |
Hartford Multifactor Developed Markets (ex-US) ETF |
| 12/23/2024 |
RTH |
VanEck ETF Trust - VanEck Retail ETF |
N/A
|
$207.38 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
214 M |
$0.00 |
0.00 |
VanEck Retail ETF |
| 12/23/2024 |
RYJ |
Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF |
N/A
|
$66.29 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/23/2024 |
12/27/2024 |
118 M |
$0.00 |
0.00 |
Invesco Raymond James SB-1 Equity ETF |
| 12/23/2024 |
SLX |
VanEck ETF Trust - VanEck Steel ETF |
N/A
|
$66.60 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
88 M |
$0.00 |
0.00 |
VanEck Steel ETF |
| 12/23/2024 |
SMH |
VanEck ETF Trust - VanEck Semiconductor ETF |
N/A
|
$243.52 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
23,066 M |
$0.00 |
0.00 |
VanEck Semiconductor ETF |
| 12/23/2024 |
SMHX |
VanEck ETF Trust - VanEck Fabless Semiconductor ETF |
N/A
|
$25.19 |
N/A |
$0.00 |
Annual |
08/30/2024 |
12/23/2024 |
12/24/2024 |
1 M |
$0.00 |
0.00 |
VanEck Fabless Semiconductor ETF |
| 12/23/2024 |
SMOG |
VanEck ETF Trust - VanEck Low Carbon Energy ETF |
N/A
|
$102.83 |
N/A |
$0.00 |
annual |
12/14/2023 |
12/23/2024 |
12/24/2024 |
137 M |
$0.00 |
0.00 |
VanEck Low Carbon Energy ETF |
| 12/23/2024 |
SMOT |
VanEck ETF Trust - VanEck Morningstar SMID Moat ETF |
N/A
|
$34.23 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
368 M |
$0.00 |
0.00 |
VanEck Morningstar SMID Moat ETF |
| 12/23/2024 |
SPDW |
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF |
N/A
|
$37.16 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/23/2024 |
12/30/2024 |
21,512 M |
$0.00 |
0.00 |
SPDR Portfolio Developed World ex-US ETF |
| 12/23/2024 |
SPEM |
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF |
N/A
|
$38.59 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/23/2024 |
12/30/2024 |
9,385 M |
$0.00 |
0.00 |
SPDR Portfolio Emerging Markets ETF |
| 12/23/2024 |
SURE |
Advisorshares Trust - AdvisorShares Insider Advantage ETF |
N/A
|
$116.15 |
N/A |
$0.00 |
annual |
02/28/2024 |
12/23/2024 |
12/30/2024 |
47 M |
$0.00 |
0.00 |
AdvisorShares Insider Advantage ETF |
| 12/23/2024 |
TAN |
Invesco Capital Management LLC - Invesco Solar ETF |
N/A
|
$41.28 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/23/2024 |
12/27/2024 |
1,014 M |
$0.00 |
0.00 |
Invesco Solar ETF |
| 12/23/2024 |
TCAF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Capital Appreciation Equity ETF |
N/A
|
$32.63 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
2,165 M |
$0.00 |
0.00 |
T. Rowe Price Capital Appreciation Equity ETF |
| 12/23/2024 |
TGRT |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Growth ETF |
N/A
|
$35.19 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
336 M |
$0.00 |
0.00 |
T. Rowe Price Growth ETF |
| 12/23/2024 |
TGRW |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Growth Stock ETF |
N/A
|
$36.86 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
219 M |
$0.00 |
0.00 |
T. Rowe Price Growth Stock ETF |
| 12/23/2024 |
TCHP |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF |
N/A
|
$38.67 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
721 M |
$0.00 |
0.00 |
T. Rowe Price Blue Chip Growth ETF |
| 12/23/2024 |
TMSL |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Small-Mid Cap ETF |
N/A
|
$31.81 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
192 M |
$0.00 |
0.00 |
T. Rowe Price Small-Mid Cap ETF |
| 12/23/2024 |
TOUS |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price International Equity ETF |
N/A
|
$28.89 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
87 M |
$0.00 |
0.00 |
T. Rowe Price International Equity ETF |
| 12/23/2024 |
TSPA |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. Equity Research ETF |
N/A
|
$35.39 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
790 M |
$0.00 |
0.00 |
T. Rowe Price U.S. Equity Research ETF |
| 12/23/2024 |
TVAL |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Value ETF |
N/A
|
$31.69 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/23/2024 |
12/26/2024 |
79 M |
$0.00 |
0.00 |
T. Rowe Price Value ETF |
| 12/23/2024 |
UDN |
Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares |
N/A
|
$18.72 |
N/A |
$0.00 |
annual |
01/11/2024 |
12/23/2024 |
12/27/2024 |
55 M |
$0.00 |
0.00 |
Invesco DB US Dollar Index Bearish Fund -1x Shares |
| 12/23/2024 |
UUP |
Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund |
N/A
|
$28.27 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/23/2024 |
12/27/2024 |
376 M |
$0.00 |
0.00 |
Invesco DB US Dollar Index Bullish Fund |
| 12/23/2024 |
VEGA |
Advisorshares Trust - AdvisorShares STAR Global Buy-Write ETF |
N/A
|
$43.24 |
N/A |
$0.00 |
annual |
02/28/2024 |
12/23/2024 |
12/30/2024 |
63 M |
$0.00 |
0.00 |
AdvisorShares STAR Global Buy-Write ETF |
| 12/23/2024 |
VICE |
Advisorshares Trust - AdvisorShares Vice ETF |
N/A
|
$30.64 |
N/A |
$0.00 |
annual |
02/26/2024 |
12/23/2024 |
12/30/2024 |
8 M |
$0.00 |
0.00 |
AdvisorShares Vice ETF |
| 12/23/2024 |
VIOO |
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF |
N/A
|
$107.40 |
N/A |
$0.00 |
annual |
02/29/2024 |
12/23/2024 |
12/26/2024 |
2,913 M |
$0.00 |
0.00 |
Vanguard S&P Small-Cap 600 ETF |
| 12/23/2024 |
VNM |
VanEck ETF Trust - VanEck Vietnam ETF |
N/A
|
$12.63 |
N/A |
$0.00 |
annual |
12/15/2023 |
12/23/2024 |
12/24/2024 |
499 M |
$0.00 |
0.00 |
VanEck Vietnam ETF |
| 12/23/2024 |
XDEC |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
N/A
|
$36.58 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/23/2024 |
12/24/2024 |
327 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
| 12/23/2024 |
YDEC |
First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December |
N/A
|
$24.68 |
N/A |
$0.00 |
annual |
01/10/2024 |
12/23/2024 |
12/24/2024 |
70 M |
$0.00 |
0.00 |
FT Vest International Equity Moderate Buffer ETF - December |
| 12/23/2024 |
YUMY |
VanEck ETF Trust - VanEck Future of Food ETF |
N/A
|
$16.47 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
3 M |
$0.00 |
0.00 |
VanEck Future of Food ETF |
| 12/20/2024 |
AHLT |
American Beacon Select Funds - American Beacon AHL Trend ETF |
N/A
|
$22.93 |
N/A |
$0.00 |
Annual |
05/30/2024 |
12/20/2024 |
12/24/2024 |
40 M |
$0.00 |
0.00 |
American Beacon AHL Trend ETF |
| 12/20/2024 |
ASHR |
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF |
N/A
|
$23.51 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
1,114 M |
$0.00 |
0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
| 12/20/2024 |
ASHS |
DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
N/A
|
$23.86 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
18 M |
$0.00 |
0.00 |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
| 12/20/2024 |
ASHX |
DBX ETF Trust - Xtrackers MSCI China A-Inclusion Equity ETF |
N/A
|
$18.45 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
2 M |
$0.00 |
0.00 |
Xtrackers MSCI China A-Inclusion Equity ETF |
| 12/20/2024 |
BBC |
ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF |
N/A
|
$27.76 |
N/A |
$0.00 |
annual |
01/24/2024 |
12/20/2024 |
12/27/2024 |
11 M |
$0.00 |
0.00 |
Virtus LifeSci Biotech Clinical Trials ETF |
| 12/20/2024 |
BBP |
ETFis Series Trust I - Virtus LifeSci Biotech Products ETF |
N/A
|
$63.90 |
N/A |
$0.00 |
annual |
01/24/2024 |
12/20/2024 |
12/27/2024 |
22 M |
$0.00 |
0.00 |
Virtus LifeSci Biotech Products ETF |
| 12/20/2024 |
BUYZ |
Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF |
N/A
|
$32.41 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
10 M |
$0.00 |
0.00 |
Franklin Disruptive Commerce ETF |
| 12/20/2024 |
CN |
DBX ETF Trust - Xtrackers MSCI All China Equity ETF |
N/A
|
$23.67 |
N/A |
$0.00 |
annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
7 M |
$0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12/20/2024 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
| 12/20/2024 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
| 12/20/2024 |
DBEM |
DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF |
N/A
|
$25.07 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
75 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| 12/20/2024 |
DBEU |
DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF |
N/A
|
$42.56 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
564 M |
$0.00 |
0.00 |
Xtrackers MSCI Europe Hedged Equity ETF |
| 12/20/2024 |
DBEZ |
DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF |
N/A
|
$46.45 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
40 M |
$0.00 |
0.00 |
Xtrackers MSCI Eurozone Hedged Equity ETF |
| 12/20/2024 |
DBGR |
DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF |
N/A
|
$34.51 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
9 M |
$0.00 |
0.00 |
Xtrackers MSCI Germany Hedged Equity ETF |
| 12/20/2024 |
DBJP |
DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF |
N/A
|
$72.82 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
448 M |
$0.00 |
0.00 |
Xtrackers MSCI Japan Hedged Equity ETF |
| 12/20/2024 |
DVAL |
Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
N/A
|
$13.85 |
N/A |
$0.00 |
annual |
N/A |
12/20/2024 |
12/30/2024 |
115 M |
$0.00 |
0.00 |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
| 12/20/2024 |
EASG |
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF |
N/A
|
$32.74 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
12/20/2024 |
12/30/2024 |
54 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
| 12/20/2024 |
EMCR |
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
N/A
|
$30.27 |
N/A |
$0.00 |
semi-annual |
02/08/2024 |
12/20/2024 |
12/30/2024 |
94 M |
$0.00 |
0.00 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| 12/20/2024 |
EMSG |
DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
N/A
|
$26.48 |
N/A |
$0.00 |
semi-annual |
02/08/2024 |
12/20/2024 |
12/30/2024 |
28 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
| 12/20/2024 |
ENTR |
Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF |
N/A
|
$15.31 |
N/A |
$0.00 |
annual |
N/A |
12/20/2024 |
12/26/2024 |
84 M |
$0.00 |
0.00 |
ERShares Entrepreneurs ETF |
| 12/20/2024 |
ERSX |
Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF |
N/A
|
$11.30 |
N/A |
$0.00 |
annual |
N/A |
12/20/2024 |
12/26/2024 |
0 M |
$0.00 |
0.00 |
ERShares NextGen Entrepreneurs ETF |
| 12/20/2024 |
FFOG |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF |
N/A
|
$36.28 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
122 M |
$0.00 |
0.00 |
Franklin Focused Growth ETF |
| 12/20/2024 |
FLAU |
Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
N/A
|
$30.63 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
58 M |
$0.00 |
0.00 |
Franklin FTSE Australia ETF |
| 12/20/2024 |
FLAX |
Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
N/A
|
$23.02 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
28 M |
$0.00 |
0.00 |
Franklin FTSE Asia ex Japan ETF |
| 12/20/2024 |
FLBR |
Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
N/A
|
$18.09 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
173 M |
$0.00 |
0.00 |
Franklin FTSE Brazil ETF |
| 12/20/2024 |
FLCA |
Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
N/A
|
$36.66 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/20/2024 |
12/30/2024 |
402 M |
$0.00 |
0.00 |
Franklin FTSE Canada ETF |
| 12/20/2024 |
FLEE |
Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
N/A
|
$30.72 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/20/2024 |
12/30/2024 |
86 M |
$0.00 |
0.00 |
Franklin FTSE Europe ETF |
| 12/20/2024 |
FLEU |
Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF |
N/A
|
$26.20 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/20/2024 |
12/30/2024 |
21 M |
$0.00 |
0.00 |
Franklin FTSE Eurozone ETF |
| 12/20/2024 |
FLGB |
Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF |
N/A
|
$28.38 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/20/2024 |
12/30/2024 |
729 M |
$0.00 |
0.00 |
Franklin FTSE United Kingdom ETF |
| 12/20/2024 |
FLGR |
Franklin Templeton ETF Trust - Franklin FTSE Germany ETF |
N/A
|
$25.61 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/20/2024 |
12/30/2024 |
31 M |
$0.00 |
0.00 |
Franklin FTSE Germany ETF |
| 12/20/2024 |
FLHK |
Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF |
N/A
|
$16.84 |
N/A |
$0.00 |
semi-annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
12 M |
$0.00 |
0.00 |
Franklin FTSE Hong Kong ETF |
| 12/20/2024 |
FLCH |
Franklin Templeton ETF Trust - Franklin FTSE China ETF |
N/A
|
$16.40 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/20/2024 |
12/30/2024 |
108 M |
$0.00 |
0.00 |
Franklin FTSE China ETF |
| 12/20/2024 |
FLIN |
Franklin Templeton ETF Trust - Franklin FTSE India ETF |
N/A
|
$41.41 |
N/A |
$0.00 |
semi-annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
1,719 M |
$0.00 |
0.00 |
Franklin FTSE India ETF |
| 12/20/2024 |
FLJH |
Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF |
N/A
|
$30.93 |
N/A |
$0.00 |
semi-annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
74 M |
$0.00 |
0.00 |
Franklin FTSE Japan Hedged ETF |
| 12/20/2024 |
FLJP |
Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
N/A
|
$30.46 |
N/A |
$0.00 |
semi-annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
2,120 M |
$0.00 |
0.00 |
Franklin FTSE Japan ETF |
| 12/20/2024 |
FLKR |
Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF |
N/A
|
$21.65 |
N/A |
$0.00 |
semi-annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
121 M |
$0.00 |
0.00 |
Franklin FTSE South Korea ETF |
| 12/20/2024 |
FLLA |
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF |
N/A
|
$20.68 |
N/A |
$0.00 |
semi-annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
52 M |
$0.00 |
0.00 |
Franklin FTSE Latin America ETF |
| 12/20/2024 |
FLMX |
Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF |
N/A
|
$26.32 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
90 M |
$0.00 |
0.00 |
Franklin FTSE Mexico ETF |
| 12/20/2024 |
FLSA |
Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF |
N/A
|
$36.11 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
18 M |
$0.00 |
0.00 |
Franklin FTSE Saudi Arabia ETF |
| 12/20/2024 |
FLSP |
Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF |
N/A
|
$23.90 |
N/A |
$0.00 |
annual |
01/09/2024 |
12/20/2024 |
12/30/2024 |
204 M |
$0.00 |
0.00 |
Franklin Systematic Style Premia ETF |
| 12/20/2024 |
FLSW |
Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF |
N/A
|
$36.51 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
59 M |
$0.00 |
0.00 |
Franklin FTSE Switzerland ETF |
| 12/20/2024 |
FLTW |
Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
N/A
|
$48.07 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
317 M |
$0.00 |
0.00 |
Franklin FTSE Taiwan ETF |
| 12/20/2024 |
HAUZ |
DBX ETF Trust - Xtrackers International Real Estate ETF |
N/A
|
$22.35 |
N/A |
$0.00 |
semi-annual |
02/08/2024 |
12/20/2024 |
12/30/2024 |
763 M |
$0.00 |
0.00 |
Xtrackers International Real Estate ETF |
| 12/20/2024 |
HELX |
Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF |
N/A
|
$33.37 |
N/A |
$0.00 |
annual |
01/08/2024 |
12/20/2024 |
12/30/2024 |
10 M |
$0.00 |
0.00 |
Franklin Genomic Advancements ETF |
| 12/20/2024 |
INFR |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF |
N/A
|
$25.31 |
N/A |
$0.00 |
semi-annual |
N/A |
12/20/2024 |
12/30/2024 |
9 M |
$0.00 |
0.00 |
ClearBridge Sustainable Infrastructure ETF |
| 12/20/2024 |
INNO |
Harbor ETF Trust - Harbor Disruptive Innovation ETF |
N/A
|
$15.52 |
N/A |
$0.00 |
Annual |
07/16/2024 |
12/20/2024 |
12/26/2024 |
32 M |
$0.00 |
0.00 |
Harbor Disruptive Innovation ETF |
| 12/20/2024 |
IQM |
Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF |
N/A
|
$61.94 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
25 M |
$0.00 |
0.00 |
Franklin Intelligent Machines ETF |
| 12/20/2024 |
ITDA |
iShares Trust - iShares LifePath Target Date 2025 ETF |
N/A
|
$29.33 |
N/A |
$0.00 |
annual |
12/04/2023 |
12/23/2024 |
12/27/2024 |
4 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2025 ETF |
| 12/20/2024 |
ITDB |
iShares Trust - iShares LifePath Target Date 2030 ETF |
N/A
|
$29.94 |
N/A |
$0.00 |
annual |
12/08/2023 |
12/23/2024 |
12/27/2024 |
11 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2030 ETF |
| 12/20/2024 |
ITDC |
iShares Trust - iShares LifePath Target Date 2035 ETF |
N/A
|
$30.43 |
N/A |
$0.00 |
Annual |
12/08/2023 |
12/20/2024 |
12/26/2024 |
15 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2035 ETF |
| 12/20/2024 |
ITDD |
iShares Trust - iShares LifePath Target Date 2040 ETF |
N/A
|
$30.65 |
N/A |
$0.00 |
annual |
12/08/2023 |
12/23/2024 |
12/27/2024 |
14 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2040 ETF |
| 12/20/2024 |
ITDE |
iShares Trust - iShares LifePath Target Date 2045 ETF |
N/A
|
$31.21 |
N/A |
$0.00 |
Annual |
12/04/2023 |
12/20/2024 |
12/26/2024 |
13 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2045 ETF |
| 12/20/2024 |
ITDF |
iShares Trust - iShares LifePath Target Date 2050 ETF |
N/A
|
$31.27 |
N/A |
$0.00 |
Annual |
12/08/2023 |
12/20/2024 |
12/26/2024 |
14 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2050 ETF |
| 12/20/2024 |
ITDG |
iShares Trust - iShares LifePath Target Date 2055 ETF |
N/A
|
$31.43 |
N/A |
$0.00 |
annual |
12/08/2023 |
12/23/2024 |
12/27/2024 |
9 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2055 ETF |
| 12/20/2024 |
ITDH |
iShares Trust - iShares LifePath Target Date 2060 ETF |
N/A
|
$31.51 |
N/A |
$0.00 |
Annual |
12/08/2023 |
12/20/2024 |
12/26/2024 |
6 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2060 ETF |
| 12/20/2024 |
ITDI |
iShares Trust - iShares LifePath Target Date 2065 ETF |
N/A
|
$31.38 |
N/A |
$0.00 |
Annual |
12/04/2023 |
12/20/2024 |
12/26/2024 |
6 M |
$0.00 |
0.00 |
iShares LifePath Target Date 2065 ETF |
| 12/20/2024 |
IVVB |
BlackRock ETF Trust II - iShares Large Cap Deep Buffer ETF |
N/A
|
$29.56 |
N/A |
$0.00 |
annual |
12/08/2023 |
12/23/2024 |
12/27/2024 |
79 M |
$0.00 |
0.00 |
iShares Large Cap Deep Buffer ETF |
| 12/20/2024 |
IVVM |
BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF |
N/A
|
$29.50 |
N/A |
$0.00 |
Annual |
12/08/2023 |
12/20/2024 |
12/26/2024 |
47 M |
$0.00 |
0.00 |
iShares Large Cap Moderate Buffer ETF |
| 12/20/2024 |
IWFG |
New York Life Investments Active ETF Trust - NYLI Winslow Focused Large Cap Growth ETF |
N/A
|
$44.67 |
N/A |
$0.00 |
annual |
02/02/2024 |
12/20/2024 |
12/26/2024 |
9 M |
$0.00 |
0.00 |
IQ Winslow Focused Large Cap Growth ETF |
| 12/20/2024 |
IWLG |
New York Life Investments Active ETF Trust - NYLI Winslow Large Cap Growth ETF |
N/A
|
$44.00 |
N/A |
$0.00 |
annual |
02/02/2024 |
12/20/2024 |
12/26/2024 |
58 M |
$0.00 |
0.00 |
IQ Winslow Large Cap Growth ETF |
| 12/20/2024 |
JOET |
Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF |
N/A
|
$35.91 |
N/A |
$0.00 |
annual |
01/24/2024 |
12/20/2024 |
12/27/2024 |
119 M |
$0.00 |
0.00 |
Virtus Terranova U.S. Quality Momentum ETF |
| 12/20/2024 |
LSEQ |
Harbor ETF Trust - Harbor Long-Short Equity ETF |
N/A
|
$27.21 |
N/A |
$0.00 |
Annual |
07/16/2024 |
12/20/2024 |
12/26/2024 |
22 M |
$0.00 |
0.00 |
Harbor Long-Short Equity ETF |
| 12/20/2024 |
MAPP |
Harbor ETF Trust - Harbor Multi-Asset Explorer ETF |
N/A
|
$23.04 |
N/A |
$0.00 |
Annual |
07/16/2024 |
12/20/2024 |
12/26/2024 |
5 M |
$0.00 |
0.00 |
Harbor Multi-Asset Explorer ETF |
| 12/20/2024 |
MAXJ |
iShares Trust - iShares Large Cap Max Buffer Jun ETF |
N/A
|
$25.72 |
N/A |
$0.00 |
Annual |
08/22/2024 |
12/20/2024 |
12/26/2024 |
163 M |
$0.00 |
0.00 |
iShares Large Cap Max Buffer Jun ETF |
| 12/20/2024 |
MEDI |
Harbor ETF Trust - Harbor Health Care ETF |
N/A
|
$27.57 |
N/A |
$0.00 |
Annual |
07/16/2024 |
12/20/2024 |
12/26/2024 |
17 M |
$0.00 |
0.00 |
Harbor Health Care ETF |
| 12/20/2024 |
OSEA |
Harbor ETF Trust - Harbor International Compounders ETF |
N/A
|
$28.68 |
N/A |
$0.00 |
Annual |
07/16/2024 |
12/20/2024 |
12/26/2024 |
222 M |
$0.00 |
0.00 |
Harbor International Compounders ETF |
| 12/20/2024 |
RENW |
Harbor ETF Trust - Harbor Energy Transition Strategy ETF |
N/A
|
$12.96 |
N/A |
$0.00 |
Annual |
07/16/2024 |
12/20/2024 |
12/26/2024 |
12 M |
$0.00 |
0.00 |
Harbor Energy Transition Strategy ETF |
| 12/20/2024 |
RNEW |
VanEck ETF Trust - VanEck Green Infrastructure ETF |
N/A
|
$25.11 |
N/A |
$0.00 |
annual |
12/13/2023 |
12/23/2024 |
12/24/2024 |
2 M |
$0.00 |
0.00 |
VanEck Green Infrastructure ETF |
| 12/20/2024 |
VCLN |
Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF |
N/A
|
$18.78 |
N/A |
$0.00 |
semi-annual |
01/24/2024 |
12/20/2024 |
12/27/2024 |
5 M |
$0.00 |
0.00 |
Virtus Duff & Phelps Clean Energy ETF |
| 12/20/2024 |
VNQI |
Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF |
N/A
|
$44.62 |
N/A |
$0.00 |
annual |
N/A |
12/20/2024 |
12/24/2024 |
3,641 M |
$0.00 |
0.00 |
Vanguard Global ex-U.S. Real Estate ETF |
| 12/20/2024 |
XDAT |
Franklin Templeton ETF Trust - Franklin Exponential Data ETF |
N/A
|
$23.01 |
N/A |
$0.00 |
annual |
01/04/2024 |
12/20/2024 |
12/30/2024 |
6 M |
$0.00 |
0.00 |
Franklin Exponential Data ETF |
| 12/19/2024 |
AVGE |
American Century ETF Trust - Avantis All Equity Markets ETF |
N/A
|
$72.46 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/19/2024 |
12/23/2024 |
418 M |
$0.00 |
0.00 |
Avantis All Equity Markets ETF |
| 12/19/2024 |
AVGV |
American Century ETF Trust - Avantis All Equity Markets Value ETF |
N/A
|
$61.69 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/19/2024 |
12/23/2024 |
96 M |
$0.00 |
0.00 |
Avantis All Equity Markets Value ETF |
| 12/19/2024 |
AVMA |
American Century ETF Trust - Avantis Moderate Allocation ETF |
N/A
|
$58.63 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/19/2024 |
12/23/2024 |
16 M |
$0.00 |
0.00 |
Avantis Moderate Allocation ETF |
| 12/19/2024 |
AVNM |
American Century ETF Trust - Avantis All International Markets Equity ETF |
N/A
|
$58.43 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/19/2024 |
12/23/2024 |
43 M |
$0.00 |
0.00 |
Avantis All International Markets Equity ETF |
| 12/19/2024 |
AVNV |
American Century ETF Trust - Avantis All International Markets Value ETF |
N/A
|
$58.84 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
12/19/2024 |
12/23/2024 |
3 M |
$0.00 |
0.00 |
Avantis All International Markets Value ETF |
| 12/19/2024 |
BFOR |
ALPS Advisors Inc - Barrons 400 ETF |
N/A
|
$70.31 |
N/A |
$0.00 |
annual |
01/15/2024 |
12/19/2024 |
12/26/2024 |
145 M |
$0.00 |
0.00 |
Barrons 400 ETF |
| 12/19/2024 |
DTEC |
ALPS Advisors Inc - ALPS Disruptive Technologies ETF |
N/A
|
$42.99 |
N/A |
$0.00 |
annual |
01/15/2024 |
12/19/2024 |
12/26/2024 |
95 M |
$0.00 |
0.00 |
ALPS Disruptive Technologies ETF |
| 12/19/2024 |
JRNY |
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF |
N/A
|
$23.47 |
N/A |
$0.00 |
annual |
01/15/2024 |
12/19/2024 |
12/26/2024 |
6 M |
$0.00 |
0.00 |
ALPS Global Travel Beneficiaries ETF |
| 12/19/2024 |
SBIO |
ALPS ETF Trust - ALPS Medical Breakthroughs ETF |
N/A
|
$37.67 |
N/A |
$0.00 |
annual |
01/15/2024 |
12/19/2024 |
12/26/2024 |
114 M |
$0.00 |
0.00 |
ALPS Medical Breakthroughs ETF |
| 12/19/2024 |
SGLC |
Rbb Fund Inc - SGI U.S. Large Cap Core ETF |
N/A
|
$35.15 |
N/A |
$0.00 |
annual |
03/05/2024 |
12/19/2024 |
12/20/2024 |
92 M |
$0.00 |
0.00 |
SGI U.S. Large Cap Core ETF |
| 12/18/2024 |
ASIA |
Matthews International Funds - Matthews Pacific Tiger Active ETF |
N/A
|
$26.26 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
81 M |
$0.00 |
0.00 |
Matthews Pacific Tiger Active ETF |
| 12/18/2024 |
CWI |
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF |
N/A
|
$29.73 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/18/2024 |
12/24/2024 |
1,638 M |
$0.00 |
0.00 |
SPDR MSCI ACWI ex-US ETF |
| 12/18/2024 |
ECON |
Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF |
N/A
|
$21.31 |
N/A |
$0.00 |
annual |
02/14/2024 |
12/18/2024 |
12/26/2024 |
51 M |
$0.00 |
0.00 |
Columbia Emerging Markets Consumer ETF |
| 12/18/2024 |
EEMX |
SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
N/A
|
$32.98 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/18/2024 |
12/24/2024 |
80 M |
$0.00 |
0.00 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
| 12/18/2024 |
EFAX |
SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
N/A
|
$43.38 |
N/A |
$0.00 |
semi-annual |
01/05/2024 |
12/18/2024 |
12/24/2024 |
291 M |
$0.00 |
0.00 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
| 12/18/2024 |
EMSF |
Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF |
N/A
|
$26.12 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
24 M |
$0.00 |
0.00 |
Matthews Emerging Markets Sustainable Future Active ETF |
| 12/18/2024 |
GII |
SSgA Active Trust - SPDR S&P Global Infrastructure ETF |
N/A
|
$59.62 |
N/A |
$0.00 |
semi-annual |
01/03/2024 |
12/18/2024 |
12/24/2024 |
444 M |
$0.00 |
0.00 |
SPDR S&P Global Infrastructure ETF |
| 12/18/2024 |
GNR |
SSgA Active Trust - SPDR S&P Global Natural Resources ETF |
N/A
|
$56.67 |
N/A |
$0.00 |
semi-annual |
01/02/2024 |
12/18/2024 |
12/24/2024 |
3,265 M |
$0.00 |
0.00 |
SPDR S&P Global Natural Resources ETF |
| 12/18/2024 |
HYXU |
BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF |
N/A
|
$51.47 |
N/A |
$0.00 |
Annual |
12/04/2023 |
12/18/2024 |
12/24/2024 |
51 M |
$0.00 |
0.00 |
iShares International High Yield Bond ETF |
| 12/18/2024 |
IAGG |
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund |
N/A
|
$51.29 |
N/A |
$0.00 |
annual |
12/07/2023 |
12/19/2024 |
12/24/2024 |
6,783 M |
$0.00 |
0.00 |
iShares International Aggregate Bond Fund |
| 12/18/2024 |
IGOV |
BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF |
N/A
|
$41.08 |
N/A |
$0.00 |
Annual |
02/02/2024 |
12/18/2024 |
12/23/2024 |
552 M |
$0.00 |
0.00 |
iShares International Treasury Bond ETF |
| 12/18/2024 |
INCO |
Columbia ETF Trust II - Columbia India Consumer ETF |
N/A
|
$74.16 |
N/A |
$0.00 |
annual |
02/19/2024 |
12/18/2024 |
12/26/2024 |
438 M |
$0.00 |
0.00 |
Columbia India Consumer ETF |
| 12/18/2024 |
INDE |
Matthews International Funds - Matthews India Active ETF |
N/A
|
$32.17 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
19 M |
$0.00 |
0.00 |
Matthews India Active ETF |
| 12/18/2024 |
ISHG |
BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF |
N/A
|
$73.24 |
N/A |
$0.00 |
Annual |
06/21/2024 |
12/18/2024 |
12/23/2024 |
80 M |
$0.00 |
0.00 |
iShares -3 Year International Treasury Bond ETF |
| 12/18/2024 |
JPAN |
Matthews International Funds - Matthews Japan Active ETF |
N/A
|
$32.16 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
3 M |
$0.00 |
0.00 |
Matthews Japan Active ETF |
| 12/18/2024 |
LEMB |
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$37.38 |
N/A |
$0.00 |
Annual |
12/07/2023 |
12/18/2024 |
12/23/2024 |
374 M |
$0.00 |
0.00 |
iShares J.P. Morgan EM Local Currency Bond ETF |
| 12/18/2024 |
MEM |
Matthews International Funds - Matthews Emerging Markets Equity Active ETF |
N/A
|
$30.67 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
55 M |
$0.00 |
0.00 |
Matthews Emerging Markets Equity Active ETF |
| 12/18/2024 |
MEMS |
Matthews International Funds - Matthews Emerging Markets Discovery Active ETF |
N/A
|
$25.59 |
N/A |
$0.00 |
annual |
N/A |
12/18/2024 |
12/23/2024 |
10 M |
$0.00 |
0.00 |
Matthews Emerging Markets Discovery Active ETF |
| 12/18/2024 |
MEMX |
Matthews International Funds - Matthews Emerging Markets ex China Active ETF |
N/A
|
$30.63 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
34 M |
$0.00 |
0.00 |
Matthews Emerging Markets ex China Active ETF |
| 12/18/2024 |
MCH |
Matthews International Funds - Matthews China Active ETF |
N/A
|
$18.85 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
23 M |
$0.00 |
0.00 |
Matthews China Active ETF |
| 12/18/2024 |
MCHS |
Matthews International Funds - Matthews China Discovery Active ETF |
N/A
|
$23.48 |
N/A |
$0.00 |
annual |
N/A |
12/18/2024 |
12/23/2024 |
5 M |
$0.00 |
0.00 |
Matthews China Discovery Active ETF |
| 12/18/2024 |
MINV |
Matthews International Funds - Matthews Asia Innovators Active ETF |
N/A
|
$26.66 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
69 M |
$0.00 |
0.00 |
Matthews Asia Innovators Active ETF |
| 12/18/2024 |
MKOR |
Matthews International Funds - Matthews Korea Active ETF |
N/A
|
$26.17 |
N/A |
$0.00 |
Annual |
06/11/2024 |
12/18/2024 |
12/23/2024 |
60 M |
$0.00 |
0.00 |
Matthews Korea Active ETF |
| 12/18/2024 |
NANR |
SSgA Active Trust - SPDR S&P North American Natural Resources ETF |
N/A
|
$56 |