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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$19.88 |
|---|---|
| Change |
$0.50
(2.58%)
|
| Volume | 15,255 |
| Open | $19.54 |
|---|---|
| Day Range | $19.54 - $19.92 |
| 52 Week Low | $11.43 |
| 52 Week High | $19.94 |
| Annual Yield | 1.51% |
|---|---|
| Annual Dividend | $0.30 |
| Last Dividend (12-30-2025) | $0.30 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $69,500,480 |
| Shares Outstanding | 3,496,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 19.88 |
$0.50
(2.58%)
|
| January 27, 2026 | 19.38 |
$0.23
(1.20%)
|
| January 26, 2026 | 19.15 |
-$0.05
(-0.26%)
|
| January 23, 2026 | 19.20 |
-$0.01
(-0.05%)
|
| January 22, 2026 | 19.21 |
$0.31
(1.64%)
|
| January 21, 2026 | 18.90 |
$0.41
(2.22%)
|
| January 20, 2026 | 18.49 |
-$0.36
(-1.91%)
|
| January 19, 2026 | 18.85 |
-$0.01
(-0.05%)
|
| January 16, 2026 | 18.86 |
$0.14
(0.75%)
|
| January 15, 2026 | 18.72 |
$0.19
(1.03%)
|
| January 14, 2026 | 18.53 |
-$0.18
(-0.96%)
|
| January 13, 2026 | 18.71 |
$0.00
(0.00%)
|
| January 12, 2026 | 18.71 |
$0.16
(0.86%)
|
| January 09, 2026 | 18.55 |
$0.27
(1.48%)
|
| January 08, 2026 | 18.28 |
$0.19
(1.05%)
|
| January 07, 2026 | 18.09 |
-$0.21
(-1.15%)
|
| January 06, 2026 | 18.30 |
$0.11
(0.60%)
|
| January 05, 2026 | 18.19 |
$0.46
(2.55%)
|
| January 02, 2026 | 18.03 |
$0.71
(4.10%)
|
| January 01, 2026 | 17.32 |
$0.00
(0.00%)
|
| December 31, 2025 | 17.32 |
-$0.15
(-0.86%)
|
| December 30, 2025 | 17.47 |
-$0.33
(-1.85%)
|
| December 29, 2025 | 17.80 |
$0.00
(0.00%)
|
| December 26, 2025 | 17.80 |
$0.00
(0.00%)
|
| December 25, 2025 | 17.80 |
$0.00
(0.00%)
|
| December 24, 2025 | 17.80 |
$0.08
(0.45%)
|
| December 23, 2025 | 17.72 |
-$0.09
(-0.51%)
|
| December 22, 2025 | 17.81 |
$0.11
(0.62%)
|
| December 19, 2025 | 17.70 |
$0.30
(1.72%)
|
| December 18, 2025 | 17.40 |
$0.19
(1.10%)
|
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