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Sector: Exchange Traded Fund
|
Close (03-09-2026) |
$6.78 |
|---|---|
| Change |
-$0.22
(-3.14%)
|
| Volume | 184,052,311 |
| Open | $7.27 |
|---|---|
| Day Range | $6.69 - $7.55 |
| 52 Week Low | $5.59 |
| 52 Week High | $25.70 |
| Annual Yield | 5.62% |
|---|---|
| Annual Dividend | $0.38 |
| Last Dividend (12-23-2025) | $0.03 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $253,387,564 |
| Shares Outstanding | 37,372,797 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 09, 2026 | 6.78 |
-$0.22
(-3.14%)
|
| March 06, 2026 | 7.00 |
$0.46
(7.03%)
|
| March 05, 2026 | 6.54 |
$0.35
(5.65%)
|
| March 04, 2026 | 6.19 |
-$0.18
(-2.83%)
|
| March 03, 2026 | 6.37 |
$0.31
(5.12%)
|
| March 02, 2026 | 6.06 |
-$0.17
(-2.73%)
|
| February 27, 2026 | 6.23 |
$0.30
(5.06%)
|
| February 26, 2026 | 5.93 |
-$0.08
(-1.33%)
|
| February 25, 2026 | 6.01 |
-$0.08
(-1.31%)
|
| February 24, 2026 | 6.09 |
-$0.21
(-3.33%)
|
| February 23, 2026 | 6.30 |
$0.28
(4.65%)
|
| February 20, 2026 | 6.02 |
$0.01
(0.17%)
|
| February 19, 2026 | 6.01 |
-$0.04
(-0.66%)
|
| February 18, 2026 | 6.05 |
-$0.06
(-0.98%)
|
| February 17, 2026 | 6.11 |
-$0.01
(-0.16%)
|
| February 16, 2026 | 6.12 |
$0.00
(0.00%)
|
| February 13, 2026 | 6.12 |
-$0.24
(-3.77%)
|
| February 12, 2026 | 6.36 |
$0.37
(6.18%)
|
| February 11, 2026 | 5.99 |
$0.08
(1.35%)
|
| February 10, 2026 | 5.91 |
$0.05
(0.85%)
|
| February 09, 2026 | 5.86 |
-$0.11
(-1.84%)
|
| February 06, 2026 | 5.97 |
-$0.72
(-10.76%)
|
| February 05, 2026 | 6.69 |
$0.34
(5.35%)
|
| February 04, 2026 | 6.35 |
$0.16
(2.58%)
|
| February 03, 2026 | 6.19 |
-$0.04
(-0.64%)
|
| February 02, 2026 | 6.23 |
-$0.19
(-2.96%)
|
| January 30, 2026 | 6.42 |
$0.28
(4.56%)
|
| January 29, 2026 | 6.14 |
-$0.01
(-0.16%)
|
| January 28, 2026 | 6.15 |
$0.10
(1.65%)
|
| January 27, 2026 | 6.05 |
-$0.05
(-0.82%)
|
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