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Sector: Exchange Traded Fund
|
Close (03-27-2026) |
$7.51 |
|---|---|
| Change |
$0.37
(5.18%)
|
| Volume | 154,477,531 |
| Open | $7.27 |
|---|---|
| Day Range | $7.19 - $7.57 |
| 52 Week Low | $5.59 |
| 52 Week High | $25.70 |
| Annual Yield | 2.84% |
|---|---|
| Annual Dividend | $0.21 |
| Last Dividend (03-24-2026) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $300,946,705 |
| Shares Outstanding | 40,072,797 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 27, 2026 | 7.51 |
$0.37
(5.18%)
|
| March 26, 2026 | 7.14 |
$0.37
(5.47%)
|
| March 25, 2026 | 6.77 |
-$0.25
(-3.56%)
|
| March 24, 2026 | 7.02 |
-$0.19
(-2.64%)
|
| March 23, 2026 | 7.21 |
-$0.50
(-6.49%)
|
| March 20, 2026 | 7.71 |
$0.48
(6.64%)
|
| March 19, 2026 | 7.23 |
-$0.14
(-1.90%)
|
| March 18, 2026 | 7.37 |
$0.34
(4.84%)
|
| March 17, 2026 | 7.03 |
-$0.13
(-1.82%)
|
| March 16, 2026 | 7.16 |
-$0.22
(-2.98%)
|
| March 13, 2026 | 7.38 |
$0.09
(1.23%)
|
| March 12, 2026 | 7.29 |
$0.45
(6.58%)
|
| March 11, 2026 | 6.84 |
$0.05
(0.74%)
|
| March 10, 2026 | 6.79 |
$0.01
(0.15%)
|
| 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%)
|
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