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Common units of fractional undivided beneficial interest (ETHE : NYE)
Sector: Mutual Fund
|
Close (08-20-2026) |
$18.73 |
|---|---|
| Change |
$1.80
(10.63%)
|
| Volume | 5,177,462 |
| Open | $18.41 |
|---|---|
| Day Range | $18.17 - $18.99 |
| 52 Week Low | $12.36 |
| 52 Week High | $40.14 |
| Annual Yield | 1.18% |
|---|---|
| Annual Dividend | $0.22 |
| Last Dividend (08-04-2026) | $0.02 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $1,765,274,405 |
| Shares Outstanding | 94,248,500 |
| Book Value per Share | $1.30 |
| Earnings per Share | - |
Period
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Legend
Common units of fractional undivided beneficial interest
Compare Options
Pricing History (Last 30 Days)
| Date | Close | Change |
|---|---|---|
| August 20, 2026 | 18.73 |
$1.80
(10.63%)
|
| August 19, 2026 | 16.93 |
$1.52
(9.86%)
|
| August 18, 2026 | 15.41 |
$0.05
(0.33%)
|
| August 17, 2026 | 15.36 |
$0.22
(1.45%)
|
| August 14, 2026 | 15.14 |
-$0.05
(-0.33%)
|
| August 13, 2026 | 15.19 |
$0.06
(0.40%)
|
| August 12, 2026 | 15.13 |
-$0.02
(-0.13%)
|
| August 11, 2026 | 15.15 |
$0.04
(0.26%)
|
| August 10, 2026 | 15.11 |
-$0.35
(-2.26%)
|
| August 07, 2026 | 15.46 |
$0.10
(0.66%)
|
| August 06, 2026 | 15.38 |
-$0.07
(-0.45%)
|
| August 05, 2026 | 15.45 |
$0.36
(2.39%)
|
| August 04, 2026 | 15.11 |
$0.03
(0.20%)
|
| August 03, 2026 | 15.08 |
$0.03
(0.20%)
|
| July 31, 2026 | 15.05 |
-$0.47
(-3.03%)
|
| July 30, 2026 | 15.52 |
$0.30
(1.97%)
|
| July 29, 2026 | 15.22 |
-$0.26
(-1.68%)
|
| July 28, 2026 | 15.48 |
-$0.24
(-1.53%)
|
| July 27, 2026 | 15.72 |
$0.70
(4.66%)
|
| July 24, 2026 | 15.02 |
-$0.10
(-0.66%)
|
| July 23, 2026 | 15.12 |
-$0.42
(-2.70%)
|
| July 22, 2026 | 15.54 |
$0.01
(0.06%)
|
| July 21, 2026 | 15.53 |
$0.21
(1.37%)
|
| July 20, 2026 | 15.32 |
$0.44
(2.96%)
|
| July 17, 2026 | 14.88 |
-$0.25
(-1.65%)
|
| July 16, 2026 | 15.13 |
-$0.39
(-2.51%)
|
| July 15, 2026 | 15.52 |
$0.37
(2.44%)
|
| July 14, 2026 | 15.15 |
$0.84
(5.87%)
|
| July 13, 2026 | 14.31 |
-$0.16
(-1.11%)
|
| July 10, 2026 | 14.47 |
$0.36
(2.55%)
|
Funds holding this stock
No funds currently hold this stock
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