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Ex-Dividenden-Termine am 16.03.2027: angekündigte Ausschüttungen, Dividendenbeträge, Renditen und Auszahlungstermine der Unternehmen.
Prognose 413
| Unternehmen | Betrag | Preis | Rendite | Auszahlung |
|---|---|---|---|---|
| A & W Food S… US:AWFDF | 0.48 CAD | 25.8800 USD | 1.3/5.2 % | 30.03.2027 |
| ABC ARBITRAG… PA:ABCA | 0.04 EUR | 5.9100 EUR | 0.7/5.8 % | — |
| Algonquin Po… US:AGQPF | 0.42831 CAD | 14.4500 USD | 2.1/8.3 % | 01.04.2027 |
| Allegion PLC US:ALLE | 0.55 USD | 153.6700 USD | 0.4/1.4 % | 31.03.2027 |
| Altria Group US:MO | 1.11 USD | 67.8800 USD | 1.6/6.3 % | 09.04.2027 |
| Altria Group XETRA:PHM7 | 0.979797 EUR | 60.3400 EUR | 1.6/6.3 % | — |
| American Ban… US:AMBK | 0.16 USD | 23.7300 USD | 0.7/2.6 % | 01.04.2027 |
| American Cap… US:AMBKP | 0.1275 USD | 13.0000 USD | 1.0/3.9 % | 31.03.2027 |
| American Fin… US:AFGB | 0.3672 USD | 22.0100 USD | 1.7/6.7 % | 31.03.2027 |
| American Hom… US:AMH | 0.33 USD | 30.0800 USD | 1.1/4.3 % | 31.03.2027 |
| Ametek Inc US:AME | 0.34 USD | 251.9300 USD | 0.1/0.5 % | 31.03.2027 |
| Apollo Banco… US:APLO | 0.58 USD | 52.0000 USD | 1.1/4.5 % | 01.04.2027 |
| Arch Capital… US:ACGLO | 0.340625 USD | 18.3550 USD | 1.9/7.4 % | 31.03.2027 |
| Arch Capital… US:ACGLN | 0.284375 USD | 15.0700 USD | 1.9/7.5 % | 31.03.2027 |
| Archer Limit… US:ARHVF | 0.62 NOK | 2.4000 USD | 2.7/8.1 % | 24.03.2027 |
| Ares Capital… US:ARCC | 0.48 USD | 18.8200 USD | 2.6/10.2 % | 31.03.2027 |
| Armour Resid… US:ARR | 0.24 USD | 13.5300 USD | 1.8/17.7 % | 30.03.2027 |
| Athene Holdi… US:ATHS | 0.4531 USD | 23.5900 USD | 1.9/7.7 % | 31.03.2027 |
| Bain Capital… US:BCSF | 0.42 USD | 10.9000 USD | 3.9/11.8 % | 30.03.2027 |
| Banc of Cali… US:BANC | 0.12 USD | 17.5500 USD | 0.7/2.6 % | 01.04.2027 |
| Baytex Energ… US:BTE | 0.0225 CAD | 4.6800 USD | 0.3/1.3 % | 01.04.2027 |
| BCE Inc US:BCE | 0.4375 CAD | 19.7400 USD | 1.6/6.2 % | 15.04.2027 |
| Bezeq Corp L… US:BZQIY | 0.24732 USD | 11.9000 USD | 2.1/4.9 % | 14.04.2027 |
| Bezeq The Is… US:BZQIF | 0.151078 ILS | 2.3100 USD | 2.1/5.0 % | 25.03.2027 |
| Birchcliff E… US:BIREF | 0.03 CAD | 4.5500 USD | 0.5/1.9 % | 30.03.2027 |
| BOX INC US:BXCAP | 7.5 USD | 1 194.0000 USD | 0.6/1.3 % | 31.03.2027 |
| Boyd Gaming… US:BYD | 0.2 USD | 68.7100 USD | 0.3/1.1 % | 15.04.2027 |
| Boyle Bancor… US:BYLB | 1.05 USD | 122.0000 USD | 0.9/3.4 % | 31.03.2027 |
| BROOKFIELD C… US:BRPSF | 0.296875 CAD | 12.9800 USD | 1.6/6.4 % | 30.03.2027 |
| BROOKFIELD C… US:BROXF | 0.30625 CAD | 15.2697 USD | 1.4/5.6 % | 30.03.2027 |
| BROOKFIELD C… US:BRFCF | 0.287875 CAD | — | — | 30.03.2027 |
| BROOKFIELD C… US:BRFAF | 0.389313 CAD | — | — | 30.03.2027 |
| BROOKFIELD C… US:BRCFF | 0.353625 CAD | 18.8700 USD | 1.3/5.3 % | 30.03.2027 |
| BROOKFIELD C… US:BKPA | 0.194688 CAD | — | — | 30.03.2027 |
| BROOKFIELD C… US:BKFOF | 0.384063 CAD | 17.9700 USD | 1.5/6.0 % | 30.03.2027 |
| BROOKFIELD C… US:BKFDF | 0.364563 CAD | 18.6116 USD | 1.4/5.5 % | 30.03.2027 |
| BROOKFIELD C… US:BKFAF | 0.194688 CAD | 10.1176 USD | 1.4/5.5 % | 30.03.2027 |
| BROOKFIELD C… US:BKAMF | 0.380563 CAD | 14.3349 USD | 1.9/7.5 % | 30.03.2027 |
| BROOKFIELD C… US:BAMKF | 0.240375 CAD | 12.5000 USD | 1.3/5.4 % | 30.03.2027 |
| BROOKFIELD C… US:BAMGF | 0.3395 CAD | 16.8976 USD | 1.4/3.9 % | 30.03.2027 |
| BROOKFIELD C… US:BXDIF | 0.194688 CAD | 10.0632 USD | 1.4/5.5 % | 30.03.2027 |
| C&F Financia… US:CFFI | 0.48 USD | 99.4600 USD | 0.5/1.9 % | 01.04.2027 |
| CBL & ASSOCI… US:CBL | 0.625 USD | 54.2100 USD | 1.2/3.1 % | 31.03.2027 |
| CCL Industri… US:CCLLF | 0.3575 CAD | 69.4000 USD | 0.4/1.4 % | 30.03.2027 |
| CCL Industri… US:CCDBF | 0.36 CAD | 66.3600 USD | 0.4/1.5 % | 30.03.2027 |
| CCL Industri… TO:CCL-A | 0.358 CAD | 94.4900 CAD | 0.4/1.5 % | — |
| CEMEX SAB DE… US:CXMSF | 0.017795 MXN | 0.9498 USD | 0.1/0.3 % | 18.03.2027 |
| CEMEX SAB DE… US:CX | 0.03117 USD | 9.5400 USD | 0.3/1.1 % | 25.03.2027 |
| Cenovus Ener… US:CVE | 0.22 CAD | 31.4700 USD | 0.5/1.9 % | 30.03.2027 |
| 成都富森美家居股份有限公…Chengdu Fusen No… SHE:002818 | 0.4 CNY | 11.2200 CNY | 3.6/6.3 % | — |
| China Overse… US:CNPPF | 0.1 HKD | 0.4304 USD | 3.0/3.0 % | 05.04.2027 |
| 中国石油集团工程股份有限…China Petroleum… SHG:600339 | 0.013 CNY | 3.2400 CNY | 0.4/0.4 % | — |
| China Resour… US:CRGGF | 0.3 HKD | 2.0000 USD | 1.9/6.1 % | 03.05.2027 |
| ChoiceOne Fi… US:COFS | 0.29 USD | 33.0500 USD | 0.9/3.5 % | 31.03.2027 |
| 重庆秦安机电股份有限公司Chongqing QinAn… SHG:603758 | 0.3 CNY | 10.7400 CNY | 2.8/— % | — |
| Chorus Aviat… US:CHRRF | 0.11 CAD | 20.1900 USD | 0.4/1.4 % | 31.03.2027 |
| Chorus Limit… US:CHRUF | 0.36 NZD | 5.6600 USD | 3.6/6.0 % | 06.04.2027 |
| Chorus Ltd A… US:CHRYY | 1.07442 USD | 23.1325 USD | 4.6/7.7 % | 16.04.2027 |
| Cion Investm… US:CICB | 0.4688 USD | 24.4701 USD | 1.9/3.8 % | 31.03.2027 |
| Citic Ltd AD… US:CTPCY | 0.156259 USD | 8.4000 USD | 1.9/5.2 % | 28.05.2027 |
| Citizens Nat… US:CZNL | 0.26 USD | 85.0000 USD | 0.3/1.2 % | 31.03.2027 |
| 長實集團CK Asset Holding… US:CNGKY | 0.104442 USD | 11.5047 USD | 0.9/4.0 % | 08.04.2027 |
| 長實集團CK Asset Holding… US:CHKGF | 0.41 HKD | 5.8200 USD | 0.9/3.9 % | 25.03.2027 |
| 長和CK Hutchison Hol… US:CKHUF | 0.7455 HKD | 8.5900 USD | 1.1/3.5 % | 25.03.2027 |
| CK Hutchison… US:CKHUY | 0.094956 USD | 8.5900 USD | 1.1/3.5 % | 08.04.2027 |
| Commercial B… US:CBK | 0.12 USD | 31.2750 USD | 0.4/1.0 % | 31.03.2027 |
| Community Ba… US:CBU | 0.49 USD | 60.1300 USD | 0.8/3.2 % | 13.04.2027 |
| Community Ba… US:CTYP | 0.04 USD | 11.0000 USD | 0.4/1.5 % | 31.03.2027 |
| Crown Castle US:CCI | 1.0625 USD | 67.5800 USD | 1.6/6.3 % | 31.03.2027 |
| Devon Energy… US:DVN | 0.32 USD | 47.9800 USD | 0.7/2.3 % | 31.03.2027 |
| Digital Real… US:DLR | 1.22 USD | 179.8700 USD | 0.7/2.7 % | 31.03.2027 |
| Diversified… US:BEVFF | 0.02375 CAD | 2.8725 USD | 0.6/5.8 % | 30.03.2027 |
| Domino's Piz… US:DPZ | 1.99 USD | 297.2700 USD | 0.7/2.6 % | 31.03.2027 |
| Douglas Dyna… US:PLOW | 0.295 USD | 40.6900 USD | 0.7/2.9 % | 31.03.2027 |
| Dream Unlimi… US:DRUNF | 0.175 CAD | 11.6405 USD | 1.1/4.1 % | 31.03.2027 |
| Eastman Chem… US:EMN | 0.84 USD | 64.9400 USD | 1.3/5.2 % | 07.04.2027 |
| Eaton Vance… US:EFT | 0.07 USD | 10.5200 USD | 0.7/7.0 % | 31.03.2027 |
| Eaton Vance… US:ETX | 0.0782 USD | 17.1600 USD | 0.5/4.6 % | 31.03.2027 |
| Eaton Vance… US:EOT | 0.0683 USD | 15.2400 USD | 0.4/4.5 % | 31.03.2027 |
| Eaton Vance… US:EFR | 0.067 USD | 10.1900 USD | 0.7/7.0 % | 31.03.2027 |
| Ecolab Inc US:ECL | 0.73 USD | 277.0700 USD | 0.3/1.1 % | 15.04.2027 |
| Empire State… US:FISK | 0.035 USD | 3.8400 USD | 0.9/3.6 % | 31.03.2027 |
| Empire State… US:OGCP | 0.035 USD | 4.1000 USD | 0.9/3.4 % | 31.03.2027 |
| Empire State… US:ESBA | 0.035 USD | 4.3000 USD | 0.8/3.3 % | 31.03.2027 |
| Empire State… US:ESRT | 0.035 USD | 4.2300 USD | 0.8/3.3 % | 31.03.2027 |
| Enterprise F… US:EFSC | 0.35 USD | 59.8200 USD | 0.6/2.2 % | 31.03.2027 |
| Epsilon Ener… US:EPSN | 0.0625 USD | 6.0600 USD | 1.0/4.1 % | 31.03.2027 |
| Equitable Gr… US:EQGPF | 0.63 CAD | 87.8100 USD | 0.5/1.9 % | 30.03.2027 |
| Exco Technol… US:EXCOF | 0.105 CAD | 5.7600 USD | 1.3/5.1 % | 30.03.2027 |
| Extra Space… US:EXR | 1.62 USD | 132.9100 USD | 1.2/4.9 % | 31.03.2027 |
| Farmers And… US:FMBL | 28 USD | 9 750.0000 USD | 0.3/0.9 % | 31.03.2027 |
| Federal Agri… US:AGM | 1.6 USD | 214.4600 USD | 0.7/2.9 % | 31.03.2027 |
| Fidus Invest… US:FDUS | 0.5 USD | 19.1300 USD | 2.6/6.7 % | 30.03.2027 |
| Financial In… US:FIISP | 0.75 USD | — | — | 02.04.2027 |
| Financial In… US:FISI | 0.32 USD | 39.6300 USD | 0.8/3.2 % | 02.04.2027 |
| Financial In… US:FIISO | 2.12 USD | 115.6500 USD | 1.8/7.3 % | 02.04.2027 |
| G-III Appare… US:GIII | 0.1 USD | 26.9900 USD | 0.4/1.5 % | 30.03.2027 |
| GAMCO Invest… US:GAMI | 0.1 USD | 25.0000 USD | 0.4/1.6 % | 30.03.2027 |
| GATX Corpora… US:GATX | 0.66 USD | 172.2700 USD | 0.4/1.5 % | 31.03.2027 |
| Công ty Cổ p…Gelex Group Join… VN:GEX | 800 VND | 22 600.0000 VND | 3.5/— % | 15.04.2027 |
| Genting Mala… US:GMALF | 0.07 MYR | 0.3750 USD | 4.6/4.6 % | 12.04.2027 |
| Genting Mala… US:GMALY | 0.440138 USD | 7.4300 USD | 5.9/5.9 % | 19.04.2027 |
| George Westo… US:WNGRF | 0.321768 CAD | 70.2200 USD | 0.3/1.2 % | 01.04.2027 |
| George Westo… US:WNGPF | 0.325 CAD | 14.0000 USD | 1.6/6.5 % | 01.04.2027 |
| Gilead Scien… US:GILD | 0.82 USD | 144.6300 USD | 0.6/2.2 % | 30.03.2027 |
| Global Payme… XETRA:GLO | 0.21985 EUR | 75.2000 EUR | 0.3/0.9 % | — |
| Graphic Pack… US:GPK | 0.11 USD | 8.6100 USD | 1.3/5.1 % | 06.04.2027 |
| Gray Televis… US:GTNA | 0.08 USD | — | — | 31.03.2027 |
| Gray Televis… US:GTN | 0.08 USD | 4.6300 USD | 1.7/6.9 % | 31.03.2027 |
| Great Americ… US:GTPS | 0.35 USD | 75.0000 USD | 0.5/1.7 % | 01.04.2027 |
| Great Elm Ca… US:GECC | 0.25 USD | 4.9800 USD | 5.0/23.5 % | 31.03.2027 |
| Guangdong In… US:GGDVF | 0.2919 HKD | 0.8782 USD | 4.2/7.1 % | 28.04.2027 |
| Guggenheim A… US:GUG | 0.11875 USD | 13.7100 USD | 0.9/8.7 % | 31.03.2027 |
| Guggenheim T… US:GBAB | 0.12573 USD | 12.4700 USD | 1.0/10.1 % | 31.03.2027 |
| Harley-David… US:HOG | 0.1875 USD | 26.1900 USD | 0.7/2.8 % | 30.03.2027 |
| Hawthorn Ban… US:HWBK | 0.21 USD | 38.3500 USD | 0.5/2.2 % | 01.04.2027 |
| Hooker Furni… US:HOFT | 0.115 USD | 13.0100 USD | 0.9/3.5 % | 31.03.2027 |
| Huabao Inter… US:HUABF | 0.012 HKD | 0.5009 USD | 0.3/1.7 % | 08.04.2027 |
| Huntsman Cor… US:HUN | 0.0875 USD | 8.8400 USD | 1.0/4.0 % | 31.03.2027 |
| InPlay Oil C… US:IPOOF | 0.09 CAD | 11.9300 USD | 0.5/5.3 % | 31.03.2027 |
| Installed Bu… US:IBP | 0.39 USD | 191.1100 USD | 0.2/1.5 % | 31.03.2027 |
| Intact Finan… US:IFCZF | 1.47 CAD | 169.7669 USD | 0.6/2.4 % | 30.03.2027 |
| Intact Finan… US:INTAF | 0.216063 CAD | 17.7500 USD | 0.9/3.4 % | 31.03.2027 |
| Inter Parfum… US:IPAR | 0.8 USD | 113.7600 USD | 0.7/2.8 % | 31.03.2027 |
| Iridium Comm… MI:1IRDM | 0.131925 EUR | 42.6000 EUR | 0.3/1.2 % | — |
| Iridium Comm… US:IRDM | 0.15 USD | 48.4400 USD | 0.3/1.2 % | 31.03.2027 |
| Iron Mountai… US:IRM | 0.864 USD | 112.3300 USD | 0.8/3.1 % | 02.04.2027 |
| J & J Snack… US:JJSF | 0.8 USD | 78.1900 USD | 1.0/4.1 % | 06.04.2027 |
| Jackson Fina… US:JXN | 0.9 USD | 133.8500 USD | 0.7/2.6 % | 25.03.2027 |
| James River… US:JRVR | 0.01 USD | 3.4300 USD | 0.3/1.2 % | 31.03.2027 |
| 江苏云意电气股份有限公司Jiangsu Yunyi El… SHE:300304 | 0.03 CNY | 12.0800 CNY | 0.2/0.7 % | — |
| 江西金力永磁科技股份有限…Jl Mag Rare-Eart… SHE:300748 | 0.25 CNY | 24.1100 CNY | 1.0/1.7 % | — |
| Katahdin Ban… US:KTHN | 0.23 USD | 38.0000 USD | 0.6/2.3 % | 23.03.2027 |
| KBR Inc US:KBR | 0.165 USD | 34.5200 USD | 0.5/1.9 % | 15.04.2027 |
| Kerry Proper… US:KRYPY | 0.254462 USD | 11.2250 USD | 2.3/7.7 % | 15.04.2027 |
| Keyera Corp US:KEYUF | 0.5625 CAD | 36.8700 USD | 1.1/4.2 % | 30.03.2027 |
| Keyera Corp. US:KEYRY | 0.201699 USD | 18.1300 USD | 1.1/4.3 % | 19.04.2027 |
| Kojamo Oyj US:KOJAF | 0.11 EUR | 7.9000 USD | 1.6/1.6 % | 08.04.2027 |
| L.K. Technol… US:LKTEF | 0.03 HKD | 0.1500 USD | 2.5/5.1 % | 02.04.2027 |
| Leidos Holdi… MI:1LDOS | 0.378142 EUR | 113.0000 EUR | 0.3/1.3 % | — |
| Leidos Holdi… US:LDOS | 0.43 USD | 119.4500 USD | 0.4/1.4 % | 31.03.2027 |
| Loblaw Compa… US:LBLCF | 0.155183 CAD | 43.2850 USD | 0.3/1.0 % | 01.04.2027 |
| Loblaw Compa… US:LOBLY | 0.02791 USD | 10.6000 USD | 0.3/1.0 % | 21.04.2027 |
| 贵阳朗玛信息技术股份有限…Longmaster Infor… SHE:300288 | 0.01 CNY | 9.6400 CNY | 0.1/0.1 % | — |
| Macy’s Inc US:M | 0.1915 USD | 22.5100 USD | 0.9/3.4 % | 01.04.2027 |
| Magellan Aer… US:MALJF | 0.05 CAD | 23.3400 USD | 0.2/0.6 % | 30.03.2027 |
| Mainstreet B… US:MNSBP | 0.46875 USD | 24.8200 USD | 1.9/7.6 % | 31.03.2027 |
| Marcus & Mil… US:MMI | 0.25 USD | 28.6200 USD | 0.9/1.7 % | 06.04.2027 |
| MEDALLION FI… US:MBNKO | 0.5625 USD | 24.2400 USD | 2.3/9.3 % | 01.04.2027 |
| Melcor Devel… US:MODVF | 0.15 CAD | 13.0360 USD | 0.8/4.2 % | 30.03.2027 |
| Melcor Devel… TO:MRD | 0.15 CAD | 18.4900 CAD | 0.8/5.0 % | — |
| Merchants Ba… US:MBINN | 0.375 USD | 18.7835 USD | 2.0/8.0 % | 01.04.2027 |
| Merchants Ba… US:MBINM | 0.5156 USD | 25.4200 USD | 2.0/8.1 % | 01.04.2027 |
| Merchants Ba… US:MBINL | 0.4765 USD | 23.0500 USD | 2.1/8.3 % | 01.04.2027 |
| Merchants Ba… US:MBIN | 0.11 USD | 49.7200 USD | 0.2/0.9 % | 01.04.2027 |
| Merck & Comp… LSE:0QAH | 0.85 USD | 148.6500 USD | 0.6/2.3 % | — |
| Merck & Comp… BA:MRK | 259.1225 ARS | 46 580.0000 ARS | 0.6/2.2 % | — |
| Merck & Comp… US:MRK | 0.85 USD | 139.5400 USD | 0.6/2.4 % | 07.04.2027 |
| Merck & Comp… XETRA:6MK | 0.75038 EUR | 129.7800 EUR | 0.6/2.3 % | — |
| Merck KGaA A… MI:1MRKX | 0.755055 EUR | 127.2200 EUR | 0.6/2.4 % | — |
| Meritage Cor… US:MTH | 0.48 USD | 62.2800 USD | 0.8/3.0 % | 31.03.2027 |
| Midland Stat… US:MSBIP | 0.4844 USD | 25.3200 USD | 1.9/7.7 % | 31.03.2027 |
| Morguard Cor… US:MRCBF | 0.2 CAD | 80.5000 USD | 0.2/0.7 % | 30.03.2027 |
| Motorola Sol… SA:M1SI34 | 0.13688 BRL | 72.8600 BRL | 0.2/0.8 % | — |
| Neuberger Be… US:NBXG | 0.132 USD | 16.1600 USD | 0.8/7.4 % | 31.03.2027 |
| New England… US:NEN | 0.4 USD | 49.0100 USD | 0.8/3.3 % | 31.03.2027 |
| New Peoples… US:NWPP | 0.09 USD | 4.9000 USD | 1.8/1.8 % | 31.03.2027 |
| New York Mor… US:ADAMK | 0.313333 USD | 24.7200 USD | 1.3/1.3 % | 01.04.2027 |
| NewMarket Co… US:NEU | 3 USD | 924.3500 USD | 0.3/1.3 % | 01.04.2027 |
| Newmont Gold… XETRA:NMM | 0.229528 EUR | 102.6200 EUR | 0.2/0.9 % | — |
| Nexpoint Rea… US:NREF | 0.5 USD | 15.4700 USD | 3.2/12.9 % | 31.03.2027 |
| NexPoint Res… US:NXRT | 0.53 USD | 18.6100 USD | 2.8/11.4 % | 31.03.2027 |
| NexPoint Str… US:NXDT | 0.03 USD | 5.1600 USD | 0.6/6.4 % | 31.03.2027 |
| Northern Tru… US:NTRSO | 0.29375 USD | 18.2800 USD | 1.6/6.4 % | 01.04.2027 |
| Novartis AG MX:NVSN | 86.01244 MXN | 2 554.0000 MXN | 3.4/3.4 % | — |
| Nuveen Core… US:NPCT | 0.0895 USD | 9.0500 USD | 1.0/10.5 % | 05.04.2027 |
| Nuveen Dynam… US:NDMO | 0.0585 USD | 8.7800 USD | 0.7/6.9 % | 05.04.2027 |
| Nuveen Multi… US:NMAI | 0.116 USD | 13.4600 USD | 0.9/8.6 % | 05.04.2027 |
| Nuveen Selec… US:NXP | 0.0535 USD | 13.0400 USD | 0.4/4.1 % | 05.04.2027 |
| Nuveen Varia… US:NPFD | 0.1565 USD | 17.4100 USD | 0.9/9.0 % | 05.04.2027 |
| Oaktree Spec… US:OCSL | 0.33 USD | 11.8300 USD | 2.8/9.6 % | 31.03.2027 |
| OFS Credit C… US:OCCI | 0.05 USD | 2.1900 USD | 2.3/42.2 % | 31.03.2027 |
| Ovintiv Inc US:OVV | 0.3 USD | 60.9500 USD | 0.5/2.0 % | 30.03.2027 |
| Packaging Co… US:PKG | 1.5 USD | 229.3100 USD | 0.7/2.4 % | 15.04.2027 |
| Paramount Re… US:PRMRY | 0.035104 USD | 20.2000 USD | 0.2/3.1 % | 20.04.2027 |
| Paramount Re… US:PRMRF | 0.05 CAD | 21.2975 USD | 0.2/1.6 % | 31.03.2027 |
| Paramount Sk… US:PSKY | 0.05 USD | 9.7750 USD | 0.5/2.0 % | 01.04.2027 |
| Pason System… US:PSYTF | 0.13 CAD | 10.0620 USD | 0.9/3.6 % | 30.03.2027 |
| Pembina Pipe… US:PPLOF | 0.412813 CAD | 18.5850 USD | 1.6/6.2 % | 01.04.2027 |
| Pembina Pipe… US:PBA | 0.735 CAD | 46.1100 USD | 1.1/4.4 % | 30.03.2027 |
| PennantPark… US:PFLT | 0.08 USD | 6.7800 USD | 1.2/11.5 % | 05.04.2027 |
| PennantPark… US:PNNT | 0.04 USD | 3.2300 USD | 1.2/14.9 % | 05.04.2027 |
| Peoples Ltd US:PPLL | 0.36 USD | 56.9400 USD | 0.6/1.8 % | 31.03.2027 |
| Petrus Resou… US:PTRUF | 0.01 CAD | 1.2200 USD | 0.6/5.8 % | 31.03.2027 |
| Pine Cliff E… US:PIFYF | 0.00125 CAD | 0.3572 USD | 0.2/2.5 % | 31.03.2027 |
| Popular Inc US:BPOPO | 0.132813 USD | 25.2500 USD | 0.5/5.3 % | 31.03.2027 |
| Popular Inc US:BPOPM | 0.127604 USD | 25.2000 USD | 0.5/6.1 % | 01.04.2027 |
| Presurance H… US:PRHIZ | 0.609375 USD | 26.0400 USD | 2.3/2.3 % | 31.03.2027 |
| Prosperity B… US:PB | 0.6 USD | 67.2200 USD | 0.9/3.6 % | 01.04.2027 |
| PS Business… US:PSBZP | 0.304688 USD | 9.4900 USD | 3.2/12.8 % | 31.03.2027 |
| PS Business… US:PSBYP | 0.325 USD | 10.0000 USD | 3.3/13.0 % | 31.03.2027 |
| PS Business… US:PSBXP | 0.328125 USD | 9.7200 USD | 3.4/13.5 % | 31.03.2027 |
| Public Stora… US:PSA | 3 USD | 281.6600 USD | 1.1/4.3 % | 06.04.2027 |
| PulteGroup I… US:PHM | 0.26 USD | 113.9800 USD | 0.2/0.9 % | 02.04.2027 |
| Quanex Build… US:NX | 0.08 USD | 18.9100 USD | 0.4/1.7 % | 31.03.2027 |
| RCI Hospital… US:RICK | 0.08 USD | 26.0300 USD | 0.3/1.2 % | 31.03.2027 |
| Red Rock Res… US:RRR | 0.26 USD | 51.0600 USD | 0.5/2.0 % | 31.03.2027 |
| Renaissancer… US:RNR | 0.41 USD | 323.3900 USD | 0.1/0.5 % | 31.03.2027 |
| Sabine Royal… US:SBR | 0.35545 USD | 71.3800 USD | 0.5/5.3 % | 30.03.2027 |
| Sachem Capit… US:SACH | 0.01 USD | 0.9000 USD | 1.1/13.3 % | 31.03.2027 |
| Saputo Inc US:SAPIF | 0.21 CAD | 26.9600 USD | 0.5/2.1 % | 26.03.2027 |
| Saputo Inc TO:SAP | 0.21 CAD | 38.6900 CAD | 0.5/2.1 % | — |
| Seacoast Ban… US:SBCF | 0.19 USD | 32.4900 USD | 0.6/2.3 % | 31.03.2027 |
| Sempra Energ… US:SREA | 0.3594 USD | 19.0000 USD | 1.9/3.8 % | 01.04.2027 |
| Service Corp… US:SCI | 0.36 USD | 75.9400 USD | 0.5/1.8 % | 31.03.2027 |
| Simmons Firs… US:SFNC | 0.215 USD | 22.7100 USD | 0.9/3.8 % | 01.04.2027 |
| Sixth Street… US:TSLX | 0.42 USD | 17.5900 USD | 2.4/10.1 % | 31.03.2027 |
| Solaris Ener… US:SEI | 0.12 USD | 74.7500 USD | 0.2/0.6 % | 26.03.2027 |
| Sonic Automo… US:SAH | 0.41 USD | 62.6300 USD | 0.7/2.5 % | 15.04.2027 |
| Sprott Focus… US:FUND | 0.1503 USD | 9.6800 USD | 1.6/6.4 % | 30.03.2027 |
| Stewart Info… US:STC | 0.55 USD | 50.8300 USD | 1.1/4.2 % | 31.03.2027 |
| SVB & T Corp US:SVBT | 0.28 USD | 72.9900 USD | 0.4/1.5 % | 15.04.2027 |
| T. Rowe Pric… US:TROW | 1.3 USD | 103.9300 USD | 1.3/5.0 % | 30.03.2027 |
| Tamarack Val… US:TNEYF | 0.05 CAD | 9.4400 USD | 0.4/1.0 % | 31.03.2027 |
| Teck Resourc… US:TECK | 0.125 CAD | 67.8700 USD | 0.1/0.5 % | 30.03.2027 |
| Teck Resourc… US:TCKRF | 0.125 CAD | 64.4100 USD | 0.1/0.5 % | 30.03.2027 |
| Telephone an… US:TDS | 0.04 USD | 35.1100 USD | 0.1/0.5 % | 31.03.2027 |
| The Coca-Col… US:KO | 0.53 USD | 86.5100 USD | 0.6/2.4 % | 01.04.2027 |
| Thermo Fishe… US:TMO | 0.47 USD | 676.7600 USD | 0.1/0.3 % | 15.04.2027 |
| Third Centur… US:TDCB | 0.06 USD | 16.4000 USD | 0.4/1.3 % | 02.04.2027 |
| Tidal Trust… US:SFYI | 0.49748 USD | 25.3511 USD | 2.0/3.9 % | 17.03.2027 |
| TKO Group Ho… US:TKO | 0.79 USD | 177.0400 USD | 0.4/1.8 % | 31.03.2027 |
| Topaz Energy… US:TPZEF | 0.35 CAD | 20.0800 USD | 1.2/4.8 % | 30.03.2027 |
| Tourmaline O… US:TRMOY | 0.120363 USD | 14.5000 USD | 0.8/2.5 % | 19.04.2027 |
| Tourmaline O… US:TRMLF | 0.5 CAD | 44.1700 USD | 0.8/3.2 % | 30.03.2027 |
| Tourmaline O… TO:TOU | 0.5 CAD | 60.6600 CAD | 0.8/3.7 % | — |
| TPTS US:TPTS | 0.14583 USD | 13.7700 USD | 1.1/3.2 % | 05.04.2027 |
| Trican Well… US:TOLWF | 0.055 CAD | 4.4050 USD | 0.9/3.5 % | 31.03.2027 |
| Trican Well… TO:TCW | 0.055 CAD | 6.1800 CAD | 0.9/3.6 % | — |
| Trinity Capi… US:TRNZ | 0.4922 USD | 25.0000 USD | 2.0/2.0 % | 31.03.2027 |
| Trinity Capi… US:TRNI | 0.4922 USD | 25.0500 USD | 2.0/2.0 % | 31.03.2027 |
| UGI Corporat… US:UGI | 0.375 USD | 36.7800 USD | 1.0/4.1 % | 01.04.2027 |
| Ultimate Pro… LSE:ULTP | 0.009 GBP | 0.4740 GBP | 1.9/6.4 % | — |
| Unit Corpora… US:UNTC | 1.25 USD | 30.4800 USD | 4.1/12.3 % | 26.03.2027 |
| United Commu… US:UCB | 0.26 USD | 33.8100 USD | 0.8/3.0 % | 05.04.2027 |
| Urban Edge P… US:UE | 0.21 USD | 19.5100 USD | 1.1/4.2 % | 31.03.2027 |
| Valley Natio… US:VLYPP | 0.501134 USD | 25.0200 USD | 2.0/8.0 % | 31.03.2027 |
| Valley Natio… US:VLYPO | 0.483756 USD | 24.8000 USD | 2.0/7.8 % | 31.03.2027 |
| Valley Natio… US:VLYPN | 0.515625 USD | 25.0000 USD | 2.1/8.3 % | 31.03.2027 |
| Valley Natio… US:VLY | 0.11 USD | 12.7600 USD | 0.9/3.4 % | 01.04.2027 |
| Venture Glob… US:VG | 0.04 USD | 13.4500 USD | 0.3/0.7 % | 31.03.2027 |
| Verisk Analy… US:VRSK | 0.5 USD | 163.2800 USD | 0.3/1.2 % | 31.03.2027 |
| Vermilion En… US:VET | 0.135 CAD | 11.7300 USD | 0.8/3.2 % | 30.03.2027 |
| Vitesse Ener… US:VTS | 0.4375 USD | 17.0500 USD | 2.6/11.0 % | 31.03.2027 |
| Vornado Real… US:VNORP | 0.8125 USD | 73.0100 USD | 1.1/4.5 % | 01.04.2027 |
| Wajax Corpor… US:WJXFF | 0.35 CAD | 27.7900 USD | 0.9/3.5 % | 02.04.2027 |
| Wesdome Gold… US:WDOFF | 0.0306 CAD | 24.4700 USD | 0.1/0.1 % | 30.03.2027 |
| WH Group Lim… US:WHGRF | 0.2 HKD | 0.8600 USD | 3.0/9.0 % | 31.03.2027 |
| White Mounta… US:WTM | 1 USD | 2 019.4399 USD | 0.0/0.0 % | 25.03.2027 |
| WORTHINGTON… US:WOR | 0.2 USD | 61.1400 USD | 0.3/1.3 % | 30.03.2027 |
| Worthington… US:WS | 0.16 USD | 39.1200 USD | 0.4/1.6 % | 30.03.2027 |
| Wyndham Hote… US:WH | 0.43 USD | 71.2200 USD | 0.6/2.4 % | 31.03.2027 |
| XAI Octagon… US:XFLT | 0.225 USD | 19.3000 USD | 1.2/9.5 % | 05.04.2027 |
| Xcel Energy… US:XEL | 0.5925 USD | 71.4900 USD | 0.8/3.3 % | 20.04.2027 |
| 厦门鼎熔岩科技股份有限公…Xiamen East Asia… SHE:301028 | 0.1 CNY | 13.0400 CNY | 0.8/1.5 % | — |
| 上海小方制药股份有限公司XIAO FANG ORD A… SHG:603207 | 0.37 CNY | 24.4600 CNY | 1.5/4.4 % | — |
| Yue Yuen Ind… US:YUEIY | 0.25491 USD | 7.4500 USD | 3.4/11.1 % | 29.04.2027 |
| 上海真兰仪表科技股份有限…Zenner Metering… SHE:301303 | 0.09 CNY | 14.0400 CNY | 0.6/2.6 % | — |
| 浙江夏厦精密制造股份有限…Zhejiang XiaSha… SHE:001306 | 0.163 CNY | 55.8000 CNY | 0.3/— % | — |
| 珠海博杰电子股份有限公司Zhuhai Bojay Ele… SHE:002975 | 0.094066 CNY | 101.9500 CNY | 0.1/0.1 % | — |
| BlackRock La… US:BLCR | 0.066418 USD | 50.0900 USD | 0.1/0.3 % | 19.03.2027 |
| BlackRock U.… US:LCTU | 0.201445 USD | 82.9200 USD | 0.2/1.0 % | 19.03.2027 |
| BlackRock U.… US:INRO | 0.054252 USD | 37.3997 USD | 0.1/0.6 % | 19.03.2027 |
| CREDIT SUISS… US:CIK | 0.02 USD | 2.3200 USD | 0.9/1.8 % | 23.03.2027 |
| Eaton Vance… US:EVG | 0.0711 USD | 9.9800 USD | 0.7/1.5 % | 31.03.2027 |
| FPA Short Du… US:FPAS | 0.08602 USD | 23.8450 USD | 0.4/3.7 % | 23.03.2027 |
| Hoya Capital… US:RIET | 0.0855 USD | 8.3500 USD | 1.0/10.2 % | 17.03.2027 |
| iShares Asia… US:DVYA | 0.748878 USD | 49.6048 USD | 1.5/4.7 % | 19.03.2027 |
| iShares Biot… US:IBB | 0.011194 USD | 207.9600 USD | 0.0/0.2 % | 19.03.2027 |
| iShares Clim… US:USCL | 0.200581 USD | 87.6238 USD | 0.2/1.0 % | 19.03.2027 |
| iShares Cohe… US:ICF | 0.478857 USD | 62.6300 USD | 0.8/2.8 % | 19.03.2027 |
| iShares Core… US:DGRO | 0.384996 USD | 76.0600 USD | 0.5/2.0 % | 19.03.2027 |
| iShares Core… US:IVV | 2.202607 USD | 778.2500 USD | 0.3/1.1 % | 19.03.2027 |
| iShares Core… US:IJH | 0.225857 USD | 73.6800 USD | 0.3/1.2 % | 19.03.2027 |
| iShares Core… US:IJR | 0.509428 USD | 139.0200 USD | 0.4/1.2 % | 19.03.2027 |
| iShares Core… US:ITOT | 0.452669 USD | 169.0800 USD | 0.3/1.0 % | 19.03.2027 |
| iShares Core… US:IUSG | 0.24452 USD | 197.9500 USD | 0.1/0.5 % | 19.03.2027 |
| iShares Core… US:IUSV | 0.491093 USD | 111.4200 USD | 0.4/1.7 % | 19.03.2027 |
| iShares Core… US:USRT | 0.473107 USD | 61.1900 USD | 0.8/2.9 % | 19.03.2027 |
| iShares Dow… US:IYY | 0.423611 USD | 188.4800 USD | 0.2/0.9 % | 19.03.2027 |
| iShares Emer… US:DVYE | 0.645875 USD | 35.0100 USD | 1.8/5.0 % | 19.03.2027 |
| iShares Enha… US:ENHU | 0.074631 USD | 28.9106 USD | 0.3/0.7 % | 19.03.2027 |
| iShares ESG… US:ESGU | 0.381313 USD | 169.5850 USD | 0.2/0.9 % | 19.03.2027 |
| iShares ESG… US:ESML | 0.151086 USD | 53.1500 USD | 0.3/0.9 % | 19.03.2027 |
| iShares ESG… US:EVUS | 0.14005 USD | 36.6350 USD | 0.4/1.4 % | 19.03.2027 |
| iShares ESG… US:SUSL | 0.325864 USD | 138.7600 USD | 0.2/0.9 % | 19.03.2027 |
| iShares ESG… US:ESMV | 0.106042 USD | 31.2132 USD | 0.3/1.4 % | 19.03.2027 |
| iShares ESG… US:XVV | 0.137382 USD | 59.1600 USD | 0.2/0.9 % | 19.03.2027 |
| iShares ESG… US:XJH | 0.137515 USD | 49.9000 USD | 0.3/1.1 % | 19.03.2027 |
| iShares ESG… US:XJR | 0.139317 USD | 49.1843 USD | 0.3/0.9 % | 19.03.2027 |
| iShares Evol… US:IETC | 0.090112 USD | 117.4500 USD | 0.1/0.3 % | 19.03.2027 |
| iShares Expa… US:IGM | 0.050276 USD | 173.2000 USD | 0.0/0.1 % | 19.03.2027 |
| iShares Glob… US:REET | 0.227619 USD | 25.5300 USD | 0.9/3.6 % | 19.03.2027 |
| iShares Infr… US:BILT | 0.097102 USD | 26.1198 USD | 0.4/6.3 % | 19.03.2027 |
| iShares Inte… US:IFGL | 0.202021 USD | 20.3550 USD | 1.0/4.7 % | 19.03.2027 |
| iShares Inte… US:BIDD | 0.083213 USD | 30.4900 USD | 0.3/7.6 % | 19.03.2027 |
| iShares Inte… US:IGRO | 0.425057 USD | 88.6000 USD | 0.5/2.7 % | 19.03.2027 |
| iShares Inte… US:IDV | 0.5298 USD | 41.7500 USD | 1.3/5.8 % | 19.03.2027 |
| iShares Larg… US:BLCV | 0.138572 USD | 41.6977 USD | 0.3/1.3 % | 19.03.2027 |
| iShares Micr… US:IWC | 0.449408 USD | 187.3200 USD | 0.2/0.8 % | 19.03.2027 |
| iShares Morn… US:ILCG | 0.137958 USD | 119.8300 USD | 0.1/0.4 % | 19.03.2027 |
| iShares Morn… US:IMCB | 0.323801 USD | 96.5400 USD | 0.3/1.2 % | 19.03.2027 |
| iShares Morn… US:IMCG | 0.186316 USD | 96.4800 USD | 0.2/0.6 % | 19.03.2027 |
| iShares Morn… US:IMCV | 0.517938 USD | 93.0200 USD | 0.6/2.0 % | 19.03.2027 |
| iShares Morn… US:ISCB | 0.252045 USD | 72.0950 USD | 0.3/1.4 % | 19.03.2027 |
| iShares Morn… US:ISCG | 0.115439 USD | 62.7500 USD | 0.2/0.6 % | 19.03.2027 |
| iShares Morn… US:ISCV | 0.401259 USD | 75.7937 USD | 0.5/2.0 % | 19.03.2027 |
| iShares Morn… US:ILCB | 0.277888 USD | 106.7394 USD | 0.3/1.0 % | 19.03.2027 |
| iShares Morn… US:ILCV | 0.420772 USD | 106.2900 USD | 0.4/1.6 % | 19.03.2027 |
| iShares Mort… US:REM | 0.5059 USD | 17.6000 USD | 2.9/11.3 % | 19.03.2027 |
| iShares MSCI… US:DSI | 0.326567 USD | 149.4600 USD | 0.2/0.9 % | 19.03.2027 |
| iShares MSCI… US:EUSA | 0.393834 USD | 113.3100 USD | 0.3/1.4 % | 19.03.2027 |
| iShares MSCI… US:SUSA | 0.337557 USD | 158.3100 USD | 0.2/0.8 % | 19.03.2027 |
| iShares MSCI… US:USMV | 0.328202 USD | 98.9800 USD | 0.3/1.4 % | 19.03.2027 |
| iShares MSCI… US:MTUM | 0.603451 USD | 323.1400 USD | 0.2/0.6 % | 19.03.2027 |
| iShares MSCI… US:QUAL | 0.472671 USD | 225.8800 USD | 0.2/0.8 % | 19.03.2027 |
| iShares MSCI… US:GARP | 0.048819 USD | 87.3800 USD | 0.1/0.2 % | 19.03.2027 |
| iShares MSCI… US:SIZE | 0.65349 USD | 176.8400 USD | 0.4/1.4 % | 19.03.2027 |
| iShares MSCI… US:SMMV | 0.183849 USD | 44.9600 USD | 0.4/1.6 % | 19.03.2027 |
| iShares MSCI… US:SMLF | 0.207943 USD | 85.6600 USD | 0.2/1.0 % | 19.03.2027 |
| Ishares MSCI… US:SQLT | 0.081881 USD | 28.1038 USD | 0.3/0.5 % | 19.03.2027 |
| iShares MSCI… US:VLUE | 0.951443 USD | 199.7600 USD | 0.5/1.5 % | 19.03.2027 |
| iShares Nasd… US:IQQ | 0.021022 USD | 25.5900 USD | 0.1/0.1 % | 19.03.2027 |
| iShares Nasd… US:QTOP | 0.028058 USD | 40.1200 USD | 0.1/0.3 % | 19.03.2027 |
| iShares Nasd… US:QNXT | 0.050426 USD | 31.3211 USD | 0.2/0.7 % | 19.03.2027 |
| iShares Nort… US:IGE | 0.316496 USD | 63.0700 USD | 0.5/1.9 % | 19.03.2027 |
| iShares Pari… US:PABU | 0.192308 USD | 79.7661 USD | 0.2/0.9 % | 19.03.2027 |
| iShares Resi… US:REZ | 0.534724 USD | 87.1700 USD | 0.6/2.2 % | 19.03.2027 |
| iShares Russ… US:IWB | 1.006167 USD | 423.3300 USD | 0.2/0.9 % | 19.03.2027 |
| iShares Russ… US:IWF | 0.108935 USD | 128.3500 USD | 0.1/0.8 % | 19.03.2027 |
| iShares Russ… US:IWD | 0.930394 USD | 250.3600 USD | 0.4/1.4 % | 19.03.2027 |
| iShares Russ… US:IWM | 0.750436 USD | 283.3800 USD | 0.3/1.0 % | 19.03.2027 |
| iShares Russ… US:IWO | 0.410487 USD | 363.8000 USD | 0.1/0.5 % | 19.03.2027 |
| iShares Russ… US:IWN | 0.884556 USD | 213.2700 USD | 0.4/1.5 % | 19.03.2027 |
| iShares Russ… US:SMMD | 0.284359 USD | 87.1000 USD | 0.3/1.1 % | 19.03.2027 |
| iShares Russ… US:IWV | 0.996955 USD | 438.9600 USD | 0.2/0.9 % | 19.03.2027 |
| iShares Russ… US:IWR | 0.327482 USD | 109.1700 USD | 0.3/1.2 % | 19.03.2027 |
| iShares Russ… US:IWP | 0.15475 USD | 142.1100 USD | 0.1/0.4 % | 19.03.2027 |
| iShares Russ… US:IWS | 0.594545 USD | 163.9200 USD | 0.4/1.3 % | 19.03.2027 |
| iShares Russ… US:IWL | 0.415908 USD | 193.2700 USD | 0.2/0.8 % | 19.03.2027 |
| iShares Russ… US:IWY | 0.23097 USD | 301.9000 USD | 0.1/0.3 % | 19.03.2027 |
| iShares Russ… US:IWX | 0.395957 USD | 110.1120 USD | 0.4/1.4 % | 19.03.2027 |
| iShares S&P… US:OEF | 0.762839 USD | 387.2300 USD | 0.2/0.8 % | 19.03.2027 |
| iShares S&P… US:TOPC | 0.097375 USD | 35.0482 USD | 0.3/1.0 % | 19.03.2027 |
| iShares S&P… US:XOEF | 0.088512 USD | 29.6400 USD | 0.3/1.1 % | 19.03.2027 |
| iShares S&P… US:IVW | 0.128307 USD | 145.2400 USD | 0.1/0.3 % | 19.03.2027 |
| iShares S&P… US:IVE | 0.930867 USD | 230.5100 USD | 0.4/1.6 % | 19.03.2027 |
| iShares S&P… US:IJK | 0.192931 USD | 112.4200 USD | 0.2/0.6 % | 19.03.2027 |
| iShares S&P… US:IJJ | 0.58066 USD | 140.7600 USD | 0.4/1.7 % | 19.03.2027 |
| iShares S&P… US:IJT | 0.359986 USD | 163.9900 USD | 0.2/0.8 % | 19.03.2027 |
| iShares S&P… US:IJS | 0.563186 USD | 130.9100 USD | 0.4/1.4 % | 19.03.2027 |
| iShares Sele… US:DVY | 1.329141 USD | 153.1000 USD | 0.9/3.5 % | 19.03.2027 |
| iShares Semi… US:SOXX | 0.325046 USD | 589.5100 USD | 0.1/0.2 % | 19.03.2027 |
| iShares Texa… US:TEXN | 0.118209 USD | 33.9990 USD | 0.3/1.4 % | 19.03.2027 |
| iShares Top… US:TOPT | 0.02791 USD | 35.5100 USD | 0.1/0.3 % | 19.03.2027 |
| iShares Tran… US:IYT | 0.186236 USD | 79.8500 USD | 0.2/0.9 % | 19.03.2027 |
| iShares Trus… US:EGUS | 0.027386 USD | 60.3593 USD | 0.0/0.2 % | 19.03.2027 |
| iShares U.S.… US:ITA | 0.25052 USD | 206.9800 USD | 0.1/0.3 % | 19.03.2027 |
| iShares U.S.… US:IYM | 0.586245 USD | 181.6600 USD | 0.3/1.3 % | 19.03.2027 |
| iShares U.S.… US:IAI | 0.514318 USD | 177.6800 USD | 0.3/1.2 % | 19.03.2027 |
| iShares U.S.… US:IDGT | 0.213465 USD | 114.9500 USD | 0.2/0.8 % | 19.03.2027 |
| iShares U.S.… US:DIVB | 0.424157 USD | 65.0500 USD | 0.7/2.3 % | 19.03.2027 |
| iShares U.S.… US:IYE | 0.393503 USD | 66.8400 USD | 0.6/2.0 % | 19.03.2027 |
| iShares U.S.… US:LRGF | 0.202969 USD | 79.2600 USD | 0.3/1.0 % | 19.03.2027 |
| iShares U.S.… US:DYNF | 0.14231 USD | 70.3700 USD | 0.2/0.8 % | 19.03.2027 |
| iShares U.S.… US:IYG | 0.270291 USD | 90.7600 USD | 0.3/1.1 % | 19.03.2027 |
| iShares U.S.… US:IYF | 0.417899 USD | 126.8500 USD | 0.3/1.5 % | 19.03.2027 |
| iShares U.S.… US:IYH | 0.190827 USD | 70.9100 USD | 0.3/1.1 % | 19.03.2027 |
| iShares U.S.… US:IHF | 0.132092 USD | 56.0400 USD | 0.2/1.0 % | 19.03.2027 |
| iShares U.S.… US:IYJ | 0.301007 USD | 156.6000 USD | 0.2/0.7 % | 19.03.2027 |
| iShares U.S.… US:IFRA | 0.259166 USD | 56.4500 USD | 0.5/1.8 % | 19.03.2027 |
| iShares U.S.… US:IAK | 0.507727 USD | 138.0473 USD | 0.4/2.6 % | 19.03.2027 |
| iShares U.S.… US:MADE | 0.07046 USD | 35.6766 USD | 0.2/0.6 % | 19.03.2027 |
| iShares U.S.… US:IHI | 0.080895 USD | 51.5900 USD | 0.2/0.5 % | 19.03.2027 |
| iShares U.S.… US:IEO | 0.493354 USD | 138.9000 USD | 0.4/1.6 % | 19.03.2027 |
| iShares U.S.… US:IEZ | 0.096551 USD | 27.5300 USD | 0.4/1.2 % | 19.03.2027 |
| iShares U.S.… US:IHE | 0.278883 USD | 98.2200 USD | 0.3/1.5 % | 19.03.2027 |
| iShares U.S.… US:IYR | 0.738187 USD | 94.3600 USD | 0.8/2.5 % | 19.03.2027 |
| iShares U.S.… US:IAT | 0.421399 USD | 57.4900 USD | 0.7/2.9 % | 19.03.2027 |
| iShares U.S.… US:TECB | 0.052739 USD | 79.8800 USD | 0.1/0.3 % | 19.03.2027 |
| iShares U.S.… US:IYW | 0.049132 USD | 271.6300 USD | 0.0/0.1 % | 19.03.2027 |
| iShares U.S.… US:IYZ | 0.177886 USD | 42.9300 USD | 0.4/1.6 % | 19.03.2027 |
| iShares U.S.… US:THRO | 0.054389 USD | 44.6900 USD | 0.1/0.3 % | 19.03.2027 |
| iShares U.S.… US:IDU | 0.646977 USD | 102.1800 USD | 0.6/2.5 % | 19.03.2027 |
| iShares US C… US:IYC | 0.150284 USD | 95.5200 USD | 0.2/0.6 % | 19.03.2027 |
| iShares US C… US:IYK | 0.436503 USD | 71.6200 USD | 0.6/2.6 % | 19.03.2027 |
| iShares US P… US:POWR | 0.083247 USD | 24.8800 USD | 0.3/6.4 % | 19.03.2027 |
| iShares US S… US:SVAL | 0.253113 USD | 42.2900 USD | 0.6/2.2 % | 19.03.2027 |
| iShares® ESG… US:USXF | 0.148954 USD | 69.5397 USD | 0.2/0.8 % | 19.03.2027 |
| Miller Inves… US:MCVT | 0.0236 USD | 27.6784 USD | 0.1/0.1 % | 22.03.2027 |
| NEUBERGER RE… US:NRO | 0.0312 USD | 2.5700 USD | 1.2/2.4 % | 31.03.2027 |
| Northern Lig… US:FPAG | 0.08706 USD | 41.0400 USD | 0.2/1.3 % | 23.03.2027 |
| Nuveen AMT-F… US:NEA | 0.068 USD | 9.8100 USD | 0.7/6.9 % | 05.04.2027 |
| Nuveen Credi… US:JQC | 0.0495 USD | 4.6200 USD | 1.1/11.0 % | 05.04.2027 |
| Nuveen Quali… US:NAD | 0.0705 USD | 9.9600 USD | 0.7/7.1 % | 05.04.2027 |
| REX ETF Trus… US:DACL | 0.1384 USD | 25.0250 USD | 0.6/0.6 % | 17.03.2027 |
| REX ETF Trus… US:ATCL | 0.2781 USD | 24.5300 USD | 1.1/8.0 % | 17.03.2027 |
| SanJac Alpha… US:SJCP | 0.272008 USD | 24.6550 USD | 1.1/3.9 % | 17.03.2027 |
| SanJac Alpha… US:SJLD | 0.389227 USD | 24.8050 USD | 1.6/5.1 % | 17.03.2027 |
| SoFi Enhance… US:THTA | 0.13095 USD | 15.7650 USD | 0.8/8.7 % | 17.03.2027 |
| TappAlpha In… US:TDAQ | 0.3824 USD | 27.8900 USD | 1.4/13.5 % | 17.03.2027 |
| The Hoya Cap… US:HOMZ | 0.0975 USD | 40.4968 USD | 0.2/2.6 % | 17.03.2027 |
| US Vegan Cli… US:VEGN | 0.061292 USD | 80.5022 USD | 0.1/0.5 % | 17.03.2027 |
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