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Sector: Exchange Traded Fund
|
Close (03-06-2026) |
$18.26 |
|---|---|
| Change |
$1.39
(8.24%)
|
| Volume | 3,139,273 |
| Open | $17.99 |
|---|---|
| Day Range | $17.85 - $18.40 |
| 52 Week Low | $11.59 |
| 52 Week High | $18.40 |
| Annual Yield | 2.35% |
|---|---|
| Annual Dividend | $0.43 |
| Last Dividend (12-22-2025) | $0.43 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $300,377,730 |
| Shares Outstanding | 16,450,040 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 06, 2026 | 18.26 |
$1.39
(8.24%)
|
| March 05, 2026 | 16.87 |
$0.58
(3.56%)
|
| March 04, 2026 | 16.29 |
$0.36
(2.26%)
|
| March 03, 2026 | 15.93 |
$0.51
(3.31%)
|
| March 02, 2026 | 15.42 |
$0.98
(6.79%)
|
| February 27, 2026 | 14.44 |
$0.38
(2.70%)
|
| February 26, 2026 | 14.06 |
$0.00
(0.00%)
|
| February 25, 2026 | 14.06 |
-$0.17
(-1.19%)
|
| February 24, 2026 | 14.23 |
-$0.03
(-0.21%)
|
| February 23, 2026 | 14.26 |
$0.03
(0.21%)
|
| February 20, 2026 | 14.23 |
-$0.07
(-0.49%)
|
| February 19, 2026 | 14.30 |
$0.28
(2.00%)
|
| February 18, 2026 | 14.02 |
$0.66
(4.94%)
|
| February 17, 2026 | 13.36 |
-$0.08
(-0.60%)
|
| February 16, 2026 | 13.44 |
$0.00
(0.00%)
|
| February 13, 2026 | 13.44 |
-$0.01
(-0.07%)
|
| February 12, 2026 | 13.45 |
-$0.44
(-3.17%)
|
| February 11, 2026 | 13.89 |
$0.14
(1.02%)
|
| February 10, 2026 | 13.75 |
-$0.02
(-0.15%)
|
| February 09, 2026 | 13.77 |
$0.21
(1.55%)
|
| February 06, 2026 | 13.56 |
$0.05
(0.37%)
|
| February 05, 2026 | 13.51 |
-$0.21
(-1.53%)
|
| February 04, 2026 | 13.72 |
$0.04
(0.29%)
|
| February 03, 2026 | 13.68 |
$0.40
(3.01%)
|
| February 02, 2026 | 13.28 |
-$0.75
(-5.35%)
|
| January 30, 2026 | 14.03 |
$0.08
(0.57%)
|
| January 29, 2026 | 13.95 |
$0.43
(3.18%)
|
| January 28, 2026 | 13.52 |
$0.18
(1.35%)
|
| January 27, 2026 | 13.34 |
$0.36
(2.77%)
|
| January 26, 2026 | 12.98 |
-$0.05
(-0.38%)
|
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