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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$37.11 |
|---|---|
| Change |
$0.40
(1.09%)
|
| Volume | 297,990 |
| Open | $36.95 |
|---|---|
| Day Range | $36.76 - $37.17 |
| 52 Week Low | $30.05 |
| 52 Week High | $39.23 |
| Annual Yield | 3.57% |
|---|---|
| Annual Dividend | $1.33 |
| Last Dividend (12-16-2025) | $0.52 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $3,536,708,506 |
| Shares Outstanding | 95,303,382 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 37.11 |
$0.40
(1.09%)
|
| May 04, 2026 | 36.71 |
-$0.92
(-2.44%)
|
| May 01, 2026 | 37.63 |
-$0.08
(-0.21%)
|
| April 30, 2026 | 37.71 |
$0.72
(1.95%)
|
| April 29, 2026 | 36.99 |
-$0.52
(-1.39%)
|
| April 28, 2026 | 37.51 |
$0.10
(0.27%)
|
| April 27, 2026 | 37.41 |
-$0.04
(-0.11%)
|
| April 24, 2026 | 37.45 |
$0.30
(0.81%)
|
| April 23, 2026 | 37.15 |
-$0.73
(-1.93%)
|
| April 22, 2026 | 37.88 |
-$0.01
(-0.03%)
|
| April 21, 2026 | 37.89 |
-$0.77
(-1.99%)
|
| April 20, 2026 | 38.66 |
-$0.21
(-0.54%)
|
| April 17, 2026 | 38.87 |
$0.77
(2.02%)
|
| April 16, 2026 | 38.10 |
-$0.31
(-0.81%)
|
| April 15, 2026 | 38.41 |
$0.12
(0.31%)
|
| April 14, 2026 | 38.29 |
$0.42
(1.11%)
|
| April 13, 2026 | 37.87 |
$0.52
(1.39%)
|
| April 10, 2026 | 37.35 |
$0.13
(0.35%)
|
| April 09, 2026 | 37.22 |
$0.05
(0.13%)
|
| April 08, 2026 | 37.17 |
$1.55
(4.35%)
|
| April 07, 2026 | 35.62 |
$0.09
(0.25%)
|
| April 06, 2026 | 35.53 |
$0.26
(0.74%)
|
| April 03, 2026 | 35.27 |
$0.00
(0.00%)
|
| April 02, 2026 | 35.27 |
-$0.27
(-0.76%)
|
| April 01, 2026 | 35.54 |
$0.69
(1.98%)
|
| March 31, 2026 | 34.85 |
$1.42
(4.25%)
|
| March 30, 2026 | 33.43 |
$0.17
(0.51%)
|
| March 27, 2026 | 33.26 |
-$0.29
(-0.86%)
|
| March 26, 2026 | 33.55 |
-$0.92
(-2.67%)
|
| March 25, 2026 | 34.47 |
$0.69
(2.04%)
|
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