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Sector: Exchange Traded Fund
|
Close (06-15-2026) |
$2.84 |
|---|---|
| Change |
$0.15
(5.58%)
|
| Volume | 1,287,918 |
| Open | $2.91 |
|---|---|
| Day Range | $2.83 - $2.96 |
| 52 Week Low | $2.39 |
| 52 Week High | $19.07 |
| Annual Yield | 165.49% |
|---|---|
| Annual Dividend | $4.70 |
| Last Dividend (05-29-2026) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $407,540,000 |
| Shares Outstanding | 143,500,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| June 15, 2026 | 2.84 |
$0.15
(5.58%)
|
| June 12, 2026 | 2.69 |
$0.14
(5.49%)
|
| June 11, 2026 | 2.55 |
$0.12
(4.94%)
|
| June 10, 2026 | 2.43 |
-$0.05
(-2.02%)
|
| June 09, 2026 | 2.48 |
-$0.26
(-9.49%)
|
| June 08, 2026 | 2.74 |
$0.13
(4.98%)
|
| June 05, 2026 | 2.61 |
-$0.04
(-1.43%)
|
| June 04, 2026 | 2.80 |
$0.06
(2.19%)
|
| June 03, 2026 | 2.74 |
-$0.26
(-8.67%)
|
| June 02, 2026 | 3.00 |
-$0.41
(-12.02%)
|
| June 01, 2026 | 3.41 |
-$0.17
(-4.75%)
|
| May 29, 2026 | 3.58 |
$0.04
(1.13%)
|
| May 28, 2026 | 3.54 |
-$0.09
(-2.48%)
|
| May 27, 2026 | 3.63 |
-$0.15
(-3.97%)
|
| May 26, 2026 | 3.78 |
-$0.22
(-5.50%)
|
| May 25, 2026 | 4.00 |
$0.22
(5.82%)
|
| May 22, 2026 | 3.78 |
-$0.13
(-3.32%)
|
| May 21, 2026 | 3.91 |
-$0.01
(-0.26%)
|
| May 20, 2026 | 3.92 |
$0.03
(0.77%)
|
| May 19, 2026 | 3.89 |
-$0.33
(-7.82%)
|
| May 18, 2026 | 4.22 |
$0.00
(0.00%)
|
| May 15, 2026 | 4.22 |
-$0.20
(-4.52%)
|
| May 14, 2026 | 4.42 |
$0.20
(4.74%)
|
| May 13, 2026 | 4.22 |
-$0.15
(-3.43%)
|
| May 12, 2026 | 4.37 |
-$0.23
(-5.00%)
|
| May 11, 2026 | 4.60 |
$0.20
(4.55%)
|
| May 08, 2026 | 4.40 |
$0.17
(4.02%)
|
| May 07, 2026 | 4.23 |
-$0.16
(-3.64%)
|
| May 06, 2026 | 4.39 |
$0.18
(4.13%)
|
| May 05, 2026 | 4.36 |
$0.08
(1.87%)
|
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