Try Fund Library Premium
For Free with a 30 day trial!
Sector: Exchange Traded Fund
|
Close (12-12-2025) |
$5.31 |
|---|---|
| Change |
-$0.24
(-4.32%)
|
| Volume | 515,307 |
| Open | $5.52 |
|---|---|
| Day Range | $5.31 - $5.59 |
| 52 Week Low | $4.60 |
| 52 Week High | $19.79 |
| Annual Yield | 142.00% |
|---|---|
| Annual Dividend | $7.54 |
| Last Dividend (11-28-2025) | $0.35 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $321,918,750 |
| Shares Outstanding | 60,625,000 |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 12, 2025 | 5.31 |
-$0.24
(-4.32%)
|
| December 11, 2025 | 5.55 |
-$0.03
(-0.54%)
|
| December 10, 2025 | 5.58 |
-$0.16
(-2.79%)
|
| December 09, 2025 | 5.74 |
$0.17
(3.05%)
|
| December 08, 2025 | 5.57 |
$0.18
(3.34%)
|
| December 05, 2025 | 5.39 |
$0.05
(0.88%)
|
| December 04, 2025 | 5.69 |
-$0.06
(-1.04%)
|
| December 03, 2025 | 5.75 |
$0.22
(3.98%)
|
| December 02, 2025 | 5.53 |
$0.33
(6.35%)
|
| December 01, 2025 | 5.20 |
-$0.29
(-5.28%)
|
| November 28, 2025 | 5.49 |
-$0.58
(-9.56%)
|
| November 27, 2025 | 6.07 |
$0.38
(6.68%)
|
| November 26, 2025 | 5.69 |
$0.08
(1.43%)
|
| November 25, 2025 | 5.61 |
-$0.23
(-3.94%)
|
| November 24, 2025 | 5.84 |
$0.33
(5.99%)
|
| November 21, 2025 | 5.51 |
-$0.26
(-4.51%)
|
| November 20, 2025 | 5.77 |
-$0.35
(-5.72%)
|
| November 19, 2025 | 6.12 |
-$0.79
(-11.43%)
|
| November 18, 2025 | 6.91 |
$0.43
(6.64%)
|
| November 17, 2025 | 6.48 |
-$0.18
(-2.70%)
|
| November 14, 2025 | 6.66 |
-$0.35
(-4.99%)
|
| November 13, 2025 | 7.01 |
-$0.69
(-8.96%)
|
| November 12, 2025 | 7.70 |
-$0.29
(-3.63%)
|
| November 11, 2025 | 7.99 |
-$0.29
(-3.50%)
|
| November 10, 2025 | 8.28 |
-$0.12
(-1.43%)
|
| November 07, 2025 | 8.40 |
$0.12
(1.45%)
|
| November 06, 2025 | 8.28 |
-$0.30
(-3.32%)
|
| November 05, 2025 | 9.03 |
$0.33
(3.79%)
|
| November 04, 2025 | 8.70 |
-$0.71
(-7.55%)
|
| November 03, 2025 | 9.41 |
-$0.13
(-1.36%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
