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Sector: Exchange Traded Fund
|
Close (05-05-2026) |
$44.35 |
|---|---|
| Change |
$1.48
(3.45%)
|
| Volume | 70,071 |
| Open | $43.55 |
|---|---|
| Day Range | $43.55 - $44.54 |
| 52 Week Low | $26.85 |
| 52 Week High | $43.62 |
| Annual Yield | 1.33% |
|---|---|
| Annual Dividend | $0.59 |
| Last Dividend (03-26-2026) | $0.12 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $78,277,750 |
| Shares Outstanding | 1,765,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 05, 2026 | 44.35 |
$1.48
(3.45%)
|
| May 04, 2026 | 42.87 |
-$0.75
(-1.72%)
|
| May 01, 2026 | 43.62 |
$1.06
(2.49%)
|
| April 30, 2026 | 42.56 |
$0.30
(0.71%)
|
| April 29, 2026 | 42.26 |
$0.73
(1.76%)
|
| April 28, 2026 | 41.53 |
-$0.26
(-0.62%)
|
| April 27, 2026 | 41.79 |
$0.21
(0.51%)
|
| April 24, 2026 | 41.58 |
$0.53
(1.29%)
|
| April 23, 2026 | 41.05 |
$0.27
(0.66%)
|
| April 22, 2026 | 40.78 |
$0.22
(0.54%)
|
| April 21, 2026 | 40.56 |
$0.15
(0.37%)
|
| April 20, 2026 | 40.41 |
-$0.19
(-0.47%)
|
| April 17, 2026 | 40.60 |
$0.44
(1.10%)
|
| April 16, 2026 | 40.16 |
$0.40
(1.01%)
|
| April 15, 2026 | 39.76 |
-$0.24
(-0.60%)
|
| April 14, 2026 | 40.00 |
$0.34
(0.86%)
|
| April 13, 2026 | 39.66 |
$0.21
(0.53%)
|
| April 10, 2026 | 39.45 |
-$0.13
(-0.33%)
|
| April 09, 2026 | 39.58 |
$0.26
(0.66%)
|
| April 08, 2026 | 39.32 |
$1.24
(3.26%)
|
| April 07, 2026 | 38.08 |
-$0.07
(-0.18%)
|
| April 06, 2026 | 38.15 |
$0.26
(0.69%)
|
| April 03, 2026 | 37.89 |
$0.00
(0.00%)
|
| April 02, 2026 | 37.89 |
$0.22
(0.58%)
|
| April 01, 2026 | 37.67 |
$0.58
(1.56%)
|
| March 31, 2026 | 37.09 |
$1.04
(2.88%)
|
| March 30, 2026 | 36.17 |
-$0.55
(-1.50%)
|
| March 27, 2026 | 36.72 |
-$0.41
(-1.10%)
|
| March 26, 2026 | 37.13 |
-$0.69
(-1.82%)
|
| March 25, 2026 | 37.82 |
$0.33
(0.88%)
|
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