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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$45.99 |
|---|---|
| Change |
$0.01
(0.02%)
|
| Volume | 1,700 |
| Open | $45.98 |
|---|---|
| Day Range | $45.94 - $45.99 |
| 52 Week Low | $32.89 |
| 52 Week High | $46.07 |
| Annual Yield | 0.86% |
|---|---|
| Annual Dividend | $0.39 |
| Last Dividend (12-30-2025) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $108,076,500 |
| Shares Outstanding | 2,350,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 45.99 |
$0.01
(0.02%)
|
| January 27, 2026 | 45.98 |
$0.15
(0.33%)
|
| January 26, 2026 | 45.83 |
$0.32
(0.70%)
|
| January 23, 2026 | 45.51 |
$0.04
(0.09%)
|
| January 22, 2026 | 45.47 |
$0.22
(0.49%)
|
| January 21, 2026 | 45.25 |
$0.65
(1.46%)
|
| January 20, 2026 | 44.60 |
-$0.47
(-1.04%)
|
| January 19, 2026 | 45.07 |
-$0.48
(-1.05%)
|
| January 16, 2026 | 45.55 |
-$0.02
(-0.04%)
|
| January 15, 2026 | 45.57 |
$0.13
(0.29%)
|
| January 14, 2026 | 45.44 |
-$0.20
(-0.44%)
|
| January 13, 2026 | 45.64 |
-$0.13
(-0.28%)
|
| January 12, 2026 | 45.77 |
-$0.03
(-0.07%)
|
| January 09, 2026 | 45.80 |
$0.24
(0.53%)
|
| January 08, 2026 | 45.56 |
$0.07
(0.15%)
|
| January 07, 2026 | 45.61 |
-$0.08
(-0.18%)
|
| January 06, 2026 | 45.69 |
$0.28
(0.62%)
|
| January 05, 2026 | 45.41 |
$0.22
(0.49%)
|
| January 02, 2026 | 45.19 |
$0.08
(0.18%)
|
| January 01, 2026 | 45.11 |
$0.00
(0.00%)
|
| December 31, 2025 | 45.11 |
-$0.29
(-0.64%)
|
| December 30, 2025 | 45.40 |
-$0.14
(-0.31%)
|
| December 29, 2025 | 45.54 |
-$0.09
(-0.20%)
|
| December 26, 2025 | 45.63 |
$0.00
(0.00%)
|
| December 25, 2025 | 45.63 |
$0.00
(0.00%)
|
| December 24, 2025 | 45.63 |
$0.16
(0.35%)
|
| December 23, 2025 | 45.47 |
$0.23
(0.51%)
|
| December 22, 2025 | 45.24 |
$0.33
(0.73%)
|
| December 19, 2025 | 44.91 |
$0.26
(0.58%)
|
| December 18, 2025 | 44.65 |
$0.32
(0.72%)
|
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