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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$38.18 |
|---|---|
| Change |
-$0.55
(-1.42%)
|
| Volume | 935,530 |
| Open | $38.26 |
|---|---|
| Day Range | $37.97 - $38.37 |
| 52 Week Low | $24.45 |
| 52 Week High | $38.82 |
| Annual Yield | 3.47% |
|---|---|
| Annual Dividend | $1.33 |
| Last Dividend (12-16-2025) | $0.52 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $4,870,035,048 |
| Shares Outstanding | 127,554,611 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 38.18 |
-$0.55
(-1.42%)
|
| January 27, 2026 | 38.73 |
$0.88
(2.32%)
|
| January 26, 2026 | 37.85 |
$0.35
(0.93%)
|
| January 23, 2026 | 37.50 |
-$0.07
(-0.19%)
|
| January 22, 2026 | 37.57 |
$0.28
(0.75%)
|
| January 21, 2026 | 37.29 |
$0.31
(0.84%)
|
| January 20, 2026 | 36.98 |
-$0.52
(-1.39%)
|
| January 19, 2026 | 37.50 |
$0.00
(0.00%)
|
| January 16, 2026 | 37.50 |
$0.21
(0.56%)
|
| January 15, 2026 | 37.29 |
-$0.04
(-0.11%)
|
| January 14, 2026 | 37.33 |
$0.13
(0.35%)
|
| January 13, 2026 | 37.20 |
-$0.13
(-0.35%)
|
| January 12, 2026 | 37.33 |
$0.27
(0.73%)
|
| January 09, 2026 | 37.06 |
-$0.12
(-0.32%)
|
| January 08, 2026 | 37.18 |
$0.28
(0.76%)
|
| January 07, 2026 | 36.90 |
-$0.62
(-1.65%)
|
| January 06, 2026 | 37.52 |
-$0.29
(-0.77%)
|
| January 05, 2026 | 37.81 |
$0.28
(0.75%)
|
| January 02, 2026 | 37.53 |
$0.44
(1.19%)
|
| January 01, 2026 | 37.09 |
$0.00
(0.00%)
|
| December 31, 2025 | 37.09 |
-$0.19
(-0.51%)
|
| December 30, 2025 | 37.28 |
$0.23
(0.62%)
|
| December 29, 2025 | 37.05 |
-$0.34
(-0.91%)
|
| December 26, 2025 | 37.39 |
$0.09
(0.24%)
|
| December 25, 2025 | 37.30 |
$0.00
(0.00%)
|
| December 24, 2025 | 37.30 |
$0.12
(0.32%)
|
| December 23, 2025 | 37.18 |
$0.21
(0.57%)
|
| December 22, 2025 | 36.97 |
$0.19
(0.52%)
|
| December 19, 2025 | 36.78 |
$0.80
(2.18%)
|
| December 18, 2025 | 36.50 |
$0.33
(0.91%)
|
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