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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$39.24 |
|---|---|
| Change |
$0.03
(0.08%)
|
| Volume | 222,026 |
| Open | $39.48 |
|---|---|
| Day Range | $39.08 - $39.52 |
| 52 Week Low | $24.89 |
| 52 Week High | $39.57 |
| Annual Yield | 0.80% |
|---|---|
| Annual Dividend | $0.31 |
| Last Dividend (12-22-2025) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $847,976,439 |
| Shares Outstanding | 21,610,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 39.24 |
$0.03
(0.08%)
|
| January 27, 2026 | 39.21 |
$0.27
(0.69%)
|
| January 26, 2026 | 38.94 |
-$0.06
(-0.15%)
|
| January 23, 2026 | 39.00 |
-$0.42
(-1.07%)
|
| January 22, 2026 | 39.42 |
$0.28
(0.71%)
|
| January 21, 2026 | 39.14 |
$0.48
(1.25%)
|
| January 20, 2026 | 38.66 |
-$0.46
(-1.18%)
|
| January 19, 2026 | 39.12 |
$0.00
(0.00%)
|
| January 16, 2026 | 39.12 |
-$0.07
(-0.18%)
|
| January 15, 2026 | 39.19 |
$0.27
(0.69%)
|
| January 14, 2026 | 38.92 |
-$0.22
(-0.56%)
|
| January 13, 2026 | 39.14 |
$0.04
(0.10%)
|
| January 12, 2026 | 39.10 |
$0.36
(0.93%)
|
| January 09, 2026 | 38.74 |
$0.25
(0.65%)
|
| January 08, 2026 | 38.49 |
-$0.23
(-0.59%)
|
| January 07, 2026 | 38.72 |
$0.00
(0.00%)
|
| January 06, 2026 | 38.72 |
$0.85
(2.24%)
|
| January 05, 2026 | 37.87 |
$0.36
(0.96%)
|
| January 02, 2026 | 37.51 |
$0.66
(1.79%)
|
| January 01, 2026 | 36.85 |
$0.00
(0.00%)
|
| December 31, 2025 | 36.85 |
-$0.29
(-0.78%)
|
| December 30, 2025 | 37.14 |
-$0.12
(-0.33%)
|
| December 29, 2025 | 37.26 |
-$0.24
(-0.64%)
|
| December 26, 2025 | 37.50 |
-$0.07
(-0.20%)
|
| December 25, 2025 | 37.64 |
$0.00
(0.00%)
|
| December 24, 2025 | 37.64 |
$0.05
(0.13%)
|
| December 23, 2025 | 37.59 |
-$0.23
(-0.61%)
|
| December 22, 2025 | 37.82 |
$0.39
(1.04%)
|
| December 19, 2025 | 37.43 |
$0.61
(1.66%)
|
| December 18, 2025 | 36.82 |
$0.27
(0.74%)
|
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