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Sector: Exchange Traded Fund
|
Close (01-29-2026) |
$50.51 |
|---|---|
| Change |
$0.46
(0.92%)
|
| Volume | 77,475,087 |
| Open | $51.15 |
|---|---|
| Day Range | $50.48 - $51.73 |
| 52 Week Low | $37.25 |
| 52 Week High | $51.73 |
| Annual Yield | 5.06% |
|---|---|
| Annual Dividend | $2.56 |
| Last Dividend (12-22-2025) | $0.37 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $31,295,915,184 |
| Shares Outstanding | 619,598,400 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 29, 2026 | 50.51 |
$0.46
(0.92%)
|
| January 28, 2026 | 50.05 |
$0.38
(0.77%)
|
| January 27, 2026 | 49.67 |
$0.45
(0.91%)
|
| January 26, 2026 | 49.22 |
$0.03
(0.06%)
|
| January 23, 2026 | 49.19 |
$0.28
(0.57%)
|
| January 22, 2026 | 48.91 |
$0.16
(0.33%)
|
| January 21, 2026 | 48.75 |
$1.15
(2.42%)
|
| January 20, 2026 | 47.60 |
-$0.09
(-0.19%)
|
| January 19, 2026 | 47.69 |
$0.00
(0.00%)
|
| January 16, 2026 | 47.69 |
$0.08
(0.17%)
|
| January 15, 2026 | 47.61 |
-$0.45
(-0.94%)
|
| January 14, 2026 | 48.06 |
$1.06
(2.26%)
|
| January 13, 2026 | 47.00 |
$0.66
(1.42%)
|
| January 12, 2026 | 46.34 |
-$0.33
(-0.71%)
|
| January 09, 2026 | 46.67 |
$0.12
(0.26%)
|
| January 08, 2026 | 46.55 |
$1.42
(3.15%)
|
| January 07, 2026 | 45.13 |
-$0.51
(-1.12%)
|
| January 06, 2026 | 45.64 |
-$1.25
(-2.67%)
|
| January 05, 2026 | 46.89 |
$1.24
(2.72%)
|
| January 02, 2026 | 45.65 |
$0.94
(2.10%)
|
| January 01, 2026 | 44.71 |
$0.00
(0.00%)
|
| December 31, 2025 | 44.71 |
-$0.25
(-0.56%)
|
| December 30, 2025 | 44.96 |
$0.34
(0.76%)
|
| December 29, 2025 | 44.62 |
$0.42
(0.95%)
|
| December 26, 2025 | 44.20 |
-$0.17
(-0.38%)
|
| December 25, 2025 | 44.37 |
$0.00
(0.00%)
|
| December 24, 2025 | 44.37 |
$0.24
(0.55%)
|
| December 23, 2025 | 44.50 |
$0.29
(0.66%)
|
| December 22, 2025 | 44.21 |
$0.08
(0.18%)
|
| December 19, 2025 | 44.13 |
$0.00
(0.00%)
|
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