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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$47.11 |
|---|---|
| Change |
$0.40
(0.86%)
|
| Volume | 630 |
| Open | $47.05 |
|---|---|
| Day Range | $47.05 - $47.11 |
| 52 Week Low | $36.45 |
| 52 Week High | $46.96 |
| Annual Yield | 0.83% |
|---|---|
| Annual Dividend | $0.39 |
| Last Dividend (03-30-2026) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $103,642,000 |
| Shares Outstanding | 2,200,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 47.11 |
$0.40
(0.86%)
|
| May 04, 2026 | 46.71 |
-$0.23
(-0.49%)
|
| May 01, 2026 | 46.94 |
-$0.04
(-0.09%)
|
| April 30, 2026 | 46.98 |
$0.37
(0.79%)
|
| April 29, 2026 | 46.61 |
-$0.07
(-0.15%)
|
| April 28, 2026 | 46.68 |
-$0.12
(-0.26%)
|
| April 27, 2026 | 46.80 |
$0.23
(0.49%)
|
| April 24, 2026 | 46.57 |
$0.41
(0.89%)
|
| April 23, 2026 | 46.16 |
-$0.25
(-0.54%)
|
| April 22, 2026 | 46.41 |
$0.37
(0.80%)
|
| April 21, 2026 | 46.04 |
-$0.26
(-0.56%)
|
| April 20, 2026 | 46.30 |
-$0.12
(-0.26%)
|
| April 17, 2026 | 46.42 |
$0.59
(1.29%)
|
| April 16, 2026 | 45.83 |
$0.03
(0.07%)
|
| April 15, 2026 | 45.80 |
$0.38
(0.84%)
|
| April 14, 2026 | 45.42 |
$0.56
(1.25%)
|
| April 13, 2026 | 44.86 |
$0.36
(0.81%)
|
| April 10, 2026 | 44.50 |
-$0.19
(-0.43%)
|
| April 09, 2026 | 44.69 |
$0.28
(0.63%)
|
| April 08, 2026 | 44.41 |
$1.25
(2.88%)
|
| April 07, 2026 | 43.25 |
-$0.08
(-0.18%)
|
| April 06, 2026 | 43.33 |
$0.23
(0.53%)
|
| April 03, 2026 | 43.10 |
$0.00
(0.00%)
|
| April 02, 2026 | 43.10 |
$0.05
(0.12%)
|
| April 01, 2026 | 43.05 |
$0.33
(0.77%)
|
| March 31, 2026 | 42.72 |
$1.24
(2.99%)
|
| March 30, 2026 | 41.48 |
-$0.22
(-0.53%)
|
| March 27, 2026 | 41.70 |
-$0.72
(-1.70%)
|
| March 26, 2026 | 42.42 |
-$0.76
(-1.76%)
|
| March 25, 2026 | 43.18 |
$0.18
(0.42%)
|
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