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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$44.98 |
|---|---|
| Change |
$0.24
(0.54%)
|
| Volume | 3,400 |
| Open | $44.98 |
|---|---|
| Day Range | $44.98 - $44.98 |
| 52 Week Low | $34.45 |
| 52 Week High | $44.98 |
| Annual Yield | 1.40% |
|---|---|
| Annual Dividend | $0.63 |
| Last Dividend (12-30-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $97,381,745 |
| Shares Outstanding | 2,165,001 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 44.98 |
$0.24
(0.54%)
|
| January 27, 2026 | 44.74 |
$0.09
(0.20%)
|
| January 26, 2026 | 44.65 |
-$0.10
(-0.22%)
|
| January 23, 2026 | 44.75 |
$0.05
(0.11%)
|
| January 22, 2026 | 44.70 |
$0.00
(0.00%)
|
| January 21, 2026 | 44.70 |
$0.09
(0.20%)
|
| January 20, 2026 | 44.61 |
-$0.21
(-0.47%)
|
| January 19, 2026 | 44.82 |
$0.11
(0.25%)
|
| January 16, 2026 | 44.71 |
-$0.08
(-0.18%)
|
| January 15, 2026 | 44.79 |
$0.08
(0.18%)
|
| January 14, 2026 | 44.71 |
-$0.09
(-0.20%)
|
| January 13, 2026 | 44.80 |
$0.20
(0.45%)
|
| January 12, 2026 | 44.60 |
$0.27
(0.61%)
|
| January 09, 2026 | 44.33 |
$0.24
(0.54%)
|
| January 08, 2026 | 44.09 |
$0.17
(0.39%)
|
| January 07, 2026 | 43.92 |
-$0.06
(-0.14%)
|
| January 06, 2026 | 43.98 |
$0.10
(0.23%)
|
| January 05, 2026 | 43.88 |
$0.31
(0.70%)
|
| January 02, 2026 | 43.71 |
$0.12
(0.28%)
|
| January 01, 2026 | 43.59 |
$0.00
(0.00%)
|
| December 31, 2025 | 43.59 |
-$0.14
(-0.32%)
|
| December 30, 2025 | 43.73 |
-$0.08
(-0.18%)
|
| December 29, 2025 | 43.81 |
-$0.10
(-0.23%)
|
| December 26, 2025 | 43.91 |
$0.00
(0.00%)
|
| December 25, 2025 | 43.91 |
$0.00
(0.00%)
|
| December 24, 2025 | 43.91 |
$0.02
(0.05%)
|
| December 23, 2025 | 43.89 |
$0.05
(0.11%)
|
| December 22, 2025 | 43.84 |
$0.18
(0.41%)
|
| December 19, 2025 | 43.66 |
$0.37
(0.85%)
|
| December 18, 2025 | 43.29 |
$0.14
(0.32%)
|
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