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Sector: Exchange Traded Fund
|
Close (02-02-2026) |
$7.62 |
|---|---|
| Change |
$0.02
(0.26%)
|
| Volume | 321,081 |
| Open | $7.57 |
|---|---|
| Day Range | $7.55 - $7.64 |
| 52 Week Low | $6.86 |
| 52 Week High | $8.21 |
| Annual Yield | 8.66% |
|---|---|
| Annual Dividend | $0.66 |
| Last Dividend (01-30-2026) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,619,433,284 |
| Shares Outstanding | 212,524,053 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 02, 2026 | 7.62 |
$0.02
(0.26%)
|
| January 30, 2026 | 7.60 |
-$0.02
(-0.26%)
|
| January 29, 2026 | 7.62 |
-$0.03
(-0.39%)
|
| January 28, 2026 | 7.65 |
-$0.06
(-0.78%)
|
| January 27, 2026 | 7.71 |
-$0.10
(-1.28%)
|
| January 26, 2026 | 7.81 |
$0.04
(0.51%)
|
| January 23, 2026 | 7.77 |
-$0.03
(-0.38%)
|
| January 22, 2026 | 7.80 |
-$0.01
(-0.13%)
|
| January 21, 2026 | 7.81 |
$0.04
(0.51%)
|
| January 20, 2026 | 7.77 |
-$0.01
(-0.13%)
|
| January 19, 2026 | 7.78 |
$0.02
(0.26%)
|
| January 16, 2026 | 7.76 |
-$0.07
(-0.89%)
|
| January 15, 2026 | 7.83 |
-$0.04
(-0.51%)
|
| January 14, 2026 | 7.87 |
$0.06
(0.77%)
|
| January 13, 2026 | 7.81 |
-$0.04
(-0.51%)
|
| January 12, 2026 | 7.85 |
-$0.04
(-0.51%)
|
| January 09, 2026 | 7.89 |
-$0.01
(-0.13%)
|
| January 08, 2026 | 7.90 |
-$0.05
(-0.63%)
|
| January 07, 2026 | 7.95 |
$0.05
(0.63%)
|
| January 06, 2026 | 7.90 |
$0.21
(2.71%)
|
| January 05, 2026 | 7.75 |
$0.03
(0.39%)
|
| January 02, 2026 | 7.72 |
$0.03
(0.39%)
|
| January 01, 2026 | 7.69 |
$0.00
(0.00%)
|
| December 31, 2025 | 7.69 |
-$0.11
(-1.41%)
|
| December 30, 2025 | 7.80 |
$0.00
(0.00%)
|
| December 29, 2025 | 7.80 |
$0.00
(0.00%)
|
| December 26, 2025 | 7.80 |
$0.00
(0.00%)
|
| December 25, 2025 | 7.80 |
$0.00
(0.00%)
|
| December 24, 2025 | 7.80 |
$0.02
(0.26%)
|
| December 23, 2025 | 7.78 |
$0.00
(0.00%)
|
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