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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$28.19 |
|---|---|
| Change |
$0.21
(0.75%)
|
| Volume | 23,442 |
| Open | $28.28 |
|---|---|
| Day Range | $28.10 - $28.28 |
| 52 Week Low | $18.36 |
| 52 Week High | $29.26 |
| Annual Yield | 13.62% |
|---|---|
| Annual Dividend | $3.84 |
| Last Dividend (12-31-2025) | $0.32 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $112,055,250 |
| Shares Outstanding | 3,975,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 28.19 |
$0.21
(0.75%)
|
| January 27, 2026 | 27.98 |
$0.30
(1.08%)
|
| January 26, 2026 | 27.68 |
$0.15
(0.54%)
|
| January 23, 2026 | 27.53 |
$0.05
(0.18%)
|
| January 22, 2026 | 27.48 |
$0.18
(0.66%)
|
| January 21, 2026 | 27.30 |
$0.43
(1.60%)
|
| January 20, 2026 | 26.87 |
-$0.55
(-2.01%)
|
| January 19, 2026 | 27.42 |
-$0.19
(-0.69%)
|
| January 16, 2026 | 27.61 |
$0.02
(0.07%)
|
| January 15, 2026 | 27.59 |
$0.08
(0.29%)
|
| January 14, 2026 | 27.51 |
-$0.41
(-1.47%)
|
| January 13, 2026 | 27.92 |
-$0.03
(-0.11%)
|
| January 12, 2026 | 27.95 |
$0.01
(0.04%)
|
| January 09, 2026 | 27.94 |
$0.33
(1.20%)
|
| January 08, 2026 | 27.61 |
$0.00
(0.00%)
|
| January 07, 2026 | 27.93 |
$0.02
(0.07%)
|
| January 06, 2026 | 27.91 |
$0.26
(0.94%)
|
| January 05, 2026 | 27.65 |
$0.18
(0.66%)
|
| January 02, 2026 | 27.47 |
-$0.01
(-0.04%)
|
| January 01, 2026 | 27.48 |
$0.00
(0.00%)
|
| December 31, 2025 | 27.48 |
-$0.56
(-2.00%)
|
| December 30, 2025 | 28.04 |
$0.00
(0.00%)
|
| December 29, 2025 | 28.04 |
-$0.16
(-0.57%)
|
| December 26, 2025 | 28.20 |
$0.00
(0.00%)
|
| December 25, 2025 | 28.20 |
$0.00
(0.00%)
|
| December 24, 2025 | 28.20 |
$0.09
(0.32%)
|
| December 23, 2025 | 28.11 |
$0.17
(0.61%)
|
| December 22, 2025 | 27.94 |
$0.15
(0.54%)
|
| December 19, 2025 | 27.79 |
$0.45
(1.65%)
|
| December 18, 2025 | 27.34 |
$0.48
(1.79%)
|
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