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Sector: Exchange Traded Fund
|
Close (04-29-2026) |
$28.03 |
|---|---|
| Change |
$0.11
(0.39%)
|
| Volume | 6,600 |
| Open | $27.92 |
|---|---|
| Day Range | $27.91 - $28.03 |
| 52 Week Low | $21.20 |
| 52 Week High | $29.26 |
| Annual Yield | 13.70% |
|---|---|
| Annual Dividend | $3.84 |
| Last Dividend (03-31-2026) | $0.32 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $119,127,500 |
| Shares Outstanding | 4,250,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 29, 2026 | 28.03 |
$0.11
(0.39%)
|
| April 28, 2026 | 27.92 |
-$0.32
(-1.13%)
|
| April 27, 2026 | 28.24 |
$0.07
(0.25%)
|
| April 24, 2026 | 28.17 |
$0.63
(2.29%)
|
| April 23, 2026 | 27.54 |
-$0.26
(-0.94%)
|
| April 22, 2026 | 27.80 |
$0.63
(2.32%)
|
| April 21, 2026 | 27.17 |
-$0.07
(-0.26%)
|
| April 20, 2026 | 27.24 |
-$0.12
(-0.44%)
|
| April 17, 2026 | 27.36 |
$0.26
(0.96%)
|
| April 16, 2026 | 27.10 |
$0.10
(0.37%)
|
| April 15, 2026 | 27.00 |
$0.39
(1.47%)
|
| April 14, 2026 | 26.61 |
$0.38
(1.45%)
|
| April 13, 2026 | 26.23 |
$0.36
(1.39%)
|
| April 10, 2026 | 25.87 |
$0.08
(0.31%)
|
| April 09, 2026 | 25.79 |
$0.07
(0.27%)
|
| April 08, 2026 | 25.72 |
$1.01
(4.04%)
|
| April 07, 2026 | 25.03 |
$0.21
(0.85%)
|
| April 06, 2026 | 24.82 |
$0.16
(0.65%)
|
| April 03, 2026 | 24.66 |
$0.00
(0.00%)
|
| April 02, 2026 | 24.66 |
$0.04
(0.16%)
|
| April 01, 2026 | 24.62 |
$0.37
(1.53%)
|
| March 31, 2026 | 24.25 |
$0.73
(3.10%)
|
| March 30, 2026 | 23.52 |
-$0.31
(-1.30%)
|
| March 27, 2026 | 23.83 |
-$0.47
(-1.93%)
|
| March 26, 2026 | 24.30 |
-$0.95
(-3.76%)
|
| March 25, 2026 | 25.25 |
$0.12
(0.48%)
|
| March 24, 2026 | 25.13 |
-$0.35
(-1.37%)
|
| March 23, 2026 | 25.48 |
$0.37
(1.47%)
|
| March 20, 2026 | 25.11 |
-$0.51
(-1.99%)
|
| March 19, 2026 | 25.62 |
-$0.04
(-0.16%)
|
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