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Sector: Exchange Traded Fund
|
Close (01-28-2026) |
$132.46 |
|---|---|
| Change |
$0.33
(0.25%)
|
| Volume | 67,247 |
| Open | $132.64 |
|---|---|
| Day Range | $132.30 - $132.89 |
| 52 Week Low | $89.16 |
| 52 Week High | $132.89 |
| Annual Yield | 0.89% |
|---|---|
| Annual Dividend | $1.18 |
| Last Dividend (12-16-2025) | $0.36 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $5,212,116,218 |
| Shares Outstanding | 39,348,605 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 28, 2026 | 132.46 |
$0.33
(0.25%)
|
| January 27, 2026 | 132.13 |
$0.48
(0.36%)
|
| January 26, 2026 | 131.65 |
$0.38
(0.29%)
|
| January 23, 2026 | 131.27 |
$0.18
(0.14%)
|
| January 22, 2026 | 131.09 |
$1.02
(0.78%)
|
| January 21, 2026 | 130.07 |
$1.88
(1.47%)
|
| January 20, 2026 | 128.19 |
-$2.72
(-2.08%)
|
| January 19, 2026 | 130.91 |
$0.00
(0.00%)
|
| January 16, 2026 | 130.91 |
-$0.25
(-0.19%)
|
| January 15, 2026 | 131.16 |
$0.41
(0.31%)
|
| January 14, 2026 | 130.75 |
-$0.49
(-0.37%)
|
| January 13, 2026 | 131.24 |
-$0.28
(-0.21%)
|
| January 12, 2026 | 131.52 |
$0.17
(0.13%)
|
| January 09, 2026 | 131.35 |
$0.82
(0.63%)
|
| January 08, 2026 | 130.53 |
-$0.07
(-0.05%)
|
| January 07, 2026 | 130.60 |
$0.11
(0.08%)
|
| January 06, 2026 | 130.49 |
$0.81
(0.62%)
|
| January 05, 2026 | 129.68 |
$0.77
(0.60%)
|
| January 02, 2026 | 128.91 |
$0.08
(0.06%)
|
| January 01, 2026 | 128.83 |
$0.00
(0.00%)
|
| December 31, 2025 | 128.83 |
-$0.96
(-0.74%)
|
| December 30, 2025 | 129.79 |
-$0.24
(-0.18%)
|
| December 29, 2025 | 130.03 |
-$0.64
(-0.49%)
|
| December 26, 2025 | 130.67 |
$0.16
(0.12%)
|
| December 25, 2025 | 130.51 |
$0.00
(0.00%)
|
| December 24, 2025 | 130.51 |
$0.27
(0.21%)
|
| December 23, 2025 | 130.24 |
$0.58
(0.45%)
|
| December 22, 2025 | 129.66 |
$1.02
(0.79%)
|
| December 19, 2025 | 128.64 |
$1.71
(1.34%)
|
| December 18, 2025 | 127.29 |
$1.04
(0.82%)
|
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