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Sector: Exchange Traded Fund
|
Close (12-05-2025) |
$7.20 |
|---|---|
| Change |
$0.08
(1.12%)
|
| Volume | 94,246,896 |
| Open | $7.14 |
|---|---|
| Day Range | $7.04 - $7.25 |
| 52 Week Low | $7.03 |
| 52 Week High | $25.70 |
| Annual Yield | 4.82% |
|---|---|
| Annual Dividend | $0.35 |
| Last Dividend (09-23-2025) | $0.05 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $289,604,138 |
| Shares Outstanding | 40,222,797 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| December 05, 2025 | 7.20 |
$0.08
(1.12%)
|
| December 04, 2025 | 7.12 |
-$0.19
(-2.60%)
|
| December 03, 2025 | 7.31 |
-$0.40
(-5.19%)
|
| December 02, 2025 | 7.71 |
$0.05
(0.65%)
|
| December 01, 2025 | 7.66 |
$0.26
(3.51%)
|
| November 28, 2025 | 7.40 |
-$0.12
(-1.60%)
|
| November 27, 2025 | 7.52 |
$0.00
(0.00%)
|
| November 26, 2025 | 7.52 |
-$0.19
(-2.46%)
|
| November 25, 2025 | 7.71 |
-$0.55
(-6.66%)
|
| November 24, 2025 | 8.26 |
-$0.48
(-5.49%)
|
| November 21, 2025 | 8.74 |
-$0.77
(-8.10%)
|
| November 20, 2025 | 9.51 |
$0.49
(5.43%)
|
| November 19, 2025 | 9.02 |
$0.02
(0.22%)
|
| November 18, 2025 | 9.00 |
-$0.08
(-0.88%)
|
| November 17, 2025 | 9.08 |
$0.51
(5.95%)
|
| November 14, 2025 | 8.57 |
-$0.06
(-0.70%)
|
| November 13, 2025 | 8.63 |
$0.67
(8.42%)
|
| November 12, 2025 | 7.96 |
$0.06
(0.76%)
|
| November 11, 2025 | 7.90 |
$0.00
(0.00%)
|
| November 10, 2025 | 7.90 |
-$0.26
(-3.19%)
|
| November 07, 2025 | 8.16 |
-$0.12
(-1.45%)
|
| November 06, 2025 | 8.28 |
$0.44
(5.61%)
|
| November 05, 2025 | 7.84 |
-$0.37
(-4.51%)
|
| November 04, 2025 | 8.21 |
$0.41
(5.26%)
|
| November 03, 2025 | 7.80 |
$0.09
(1.17%)
|
| October 31, 2025 | 7.71 |
-$0.13
(-1.66%)
|
| October 30, 2025 | 7.84 |
$0.19
(2.48%)
|
| October 29, 2025 | 7.65 |
$0.19
(2.55%)
|
| October 28, 2025 | 7.46 |
$0.12
(1.63%)
|
| October 27, 2025 | 7.34 |
-$0.07
(-0.94%)
|
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