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Sector: Exchange Traded Fund
|
Close (01-29-2026) |
$4.06 |
|---|---|
| Change |
-$0.50
(-10.96%)
|
| Volume | 2,640,639 |
| Open | $4.52 |
|---|---|
| Day Range | $3.93 - $4.52 |
| 52 Week Low | $3.93 |
| 52 Week High | $19.79 |
| Annual Yield | 190.64% |
|---|---|
| Annual Dividend | $7.74 |
| Last Dividend (12-31-2025) | $0.20 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $306,124,000 |
| Shares Outstanding | 75,400,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 29, 2026 | 4.06 |
-$0.50
(-10.96%)
|
| January 28, 2026 | 4.56 |
-$0.09
(-1.94%)
|
| January 27, 2026 | 4.65 |
-$0.01
(-0.21%)
|
| January 26, 2026 | 4.66 |
-$0.08
(-1.69%)
|
| January 23, 2026 | 4.74 |
$0.07
(1.50%)
|
| January 22, 2026 | 4.67 |
-$0.11
(-2.30%)
|
| January 21, 2026 | 4.78 |
$0.10
(2.14%)
|
| January 20, 2026 | 4.68 |
-$0.33
(-6.59%)
|
| January 19, 2026 | 5.01 |
-$0.05
(-0.99%)
|
| January 16, 2026 | 5.06 |
$0.09
(1.81%)
|
| January 15, 2026 | 4.97 |
-$0.24
(-4.61%)
|
| January 14, 2026 | 5.21 |
$0.15
(2.96%)
|
| January 13, 2026 | 5.06 |
$0.34
(7.20%)
|
| January 12, 2026 | 4.72 |
$0.14
(3.06%)
|
| January 09, 2026 | 4.58 |
-$0.28
(-5.76%)
|
| January 08, 2026 | 4.86 |
$0.18
(3.85%)
|
| January 07, 2026 | 4.68 |
$0.14
(3.08%)
|
| January 06, 2026 | 4.54 |
-$0.06
(-1.25%)
|
| January 05, 2026 | 4.80 |
$0.32
(7.14%)
|
| January 02, 2026 | 4.48 |
$0.18
(4.19%)
|
| January 01, 2026 | 4.30 |
$0.00
(0.00%)
|
| December 31, 2025 | 4.30 |
-$0.31
(-6.72%)
|
| December 30, 2025 | 4.61 |
$0.00
(0.00%)
|
| December 29, 2025 | 4.61 |
-$0.10
(-2.12%)
|
| December 26, 2025 | 4.71 |
$0.00
(0.00%)
|
| December 25, 2025 | 4.71 |
$0.00
(0.00%)
|
| December 24, 2025 | 4.71 |
$0.02
(0.43%)
|
| December 23, 2025 | 4.69 |
-$0.24
(-4.87%)
|
| December 22, 2025 | 4.93 |
$0.00
(0.00%)
|
| December 19, 2025 | 4.93 |
$0.24
(5.12%)
|
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