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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$74.73 |
|---|---|
| Change |
-$0.47
(-0.63%)
|
| Volume | 451,618 |
| Open | $75.23 |
|---|---|
| Day Range | $73.71 - $75.35 |
| 52 Week Low | $31.44 |
| 52 Week High | $75.86 |
| Annual Yield | 0.42% |
|---|---|
| Annual Dividend | $0.31 |
| Last Dividend (12-30-2025) | $0.18 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,745,389,770 |
| Shares Outstanding | 23,355,945 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 74.73 |
-$0.47
(-0.63%)
|
| January 27, 2026 | 75.20 |
$0.72
(0.97%)
|
| January 26, 2026 | 74.48 |
-$0.27
(-0.36%)
|
| January 23, 2026 | 74.75 |
$1.37
(1.87%)
|
| January 22, 2026 | 73.38 |
$0.85
(1.17%)
|
| January 21, 2026 | 72.53 |
$2.53
(3.61%)
|
| January 20, 2026 | 70.00 |
$0.34
(0.49%)
|
| January 19, 2026 | 69.66 |
$0.00
(0.00%)
|
| January 16, 2026 | 69.66 |
-$1.20
(-1.69%)
|
| January 15, 2026 | 70.86 |
$0.24
(0.34%)
|
| January 14, 2026 | 70.62 |
$0.11
(0.16%)
|
| January 13, 2026 | 70.51 |
$0.51
(0.73%)
|
| January 12, 2026 | 70.00 |
$1.79
(2.62%)
|
| January 09, 2026 | 68.21 |
$0.13
(0.19%)
|
| January 08, 2026 | 68.08 |
-$0.91
(-1.32%)
|
| January 07, 2026 | 68.99 |
-$0.40
(-0.58%)
|
| January 06, 2026 | 69.57 |
$2.16
(3.20%)
|
| January 05, 2026 | 67.41 |
$1.14
(1.72%)
|
| January 02, 2026 | 66.27 |
$1.41
(2.17%)
|
| January 01, 2026 | 64.86 |
$0.00
(0.00%)
|
| December 31, 2025 | 64.86 |
-$0.66
(-1.01%)
|
| December 30, 2025 | 65.52 |
-$0.21
(-0.32%)
|
| December 29, 2025 | 65.73 |
-$2.16
(-3.18%)
|
| December 26, 2025 | 67.89 |
$0.79
(1.18%)
|
| December 25, 2025 | 67.10 |
$0.00
(0.00%)
|
| December 24, 2025 | 67.10 |
$0.44
(0.66%)
|
| December 23, 2025 | 66.66 |
$0.96
(1.46%)
|
| December 22, 2025 | 65.70 |
$1.61
(2.51%)
|
| December 19, 2025 | 64.09 |
$0.27
(0.42%)
|
| December 18, 2025 | 63.82 |
$0.20
(0.31%)
|
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