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Sector: Exchange Traded Fund
|
Close (06-11-2025) |
$5.15 |
|---|---|
| Change |
$0.05
(0.98%)
|
| Volume | 73,425,511 |
| Open | $5.08 |
|---|---|
| Day Range | $5.06 - $5.21 |
| 52 Week Low | $5.06 |
| 52 Week High | $10.67 |
| Annual Yield | 5.54% |
|---|---|
| Annual Dividend | $0.29 |
| Last Dividend (03-25-2025) | $0.08 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $406,216,128 |
| Shares Outstanding | 78,876,918 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| June 11, 2025 | 5.15 |
$0.05
(0.98%)
|
| June 10, 2025 | 5.10 |
-$0.09
(-1.73%)
|
| June 09, 2025 | 5.19 |
-$0.01
(-0.19%)
|
| June 06, 2025 | 5.20 |
-$0.17
(-3.17%)
|
| June 05, 2025 | 5.37 |
$0.09
(1.70%)
|
| June 04, 2025 | 5.28 |
$0.01
(0.19%)
|
| June 03, 2025 | 5.27 |
-$0.09
(-1.68%)
|
| June 02, 2025 | 5.36 |
-$0.09
(-1.65%)
|
| May 30, 2025 | 5.45 |
$0.02
(0.37%)
|
| May 29, 2025 | 5.43 |
-$0.06
(-1.09%)
|
| May 28, 2025 | 5.49 |
$0.09
(1.67%)
|
| May 27, 2025 | 5.40 |
-$0.35
(-6.09%)
|
| May 26, 2025 | 5.75 |
$0.00
(0.00%)
|
| May 23, 2025 | 5.75 |
$0.13
(2.31%)
|
| May 22, 2025 | 5.62 |
$0.00
(0.00%)
|
| May 21, 2025 | 5.62 |
$0.27
(5.05%)
|
| May 20, 2025 | 5.35 |
$0.06
(1.13%)
|
| May 19, 2025 | 5.29 |
-$0.02
(-0.38%)
|
| May 16, 2025 | 5.31 |
-$0.10
(-1.85%)
|
| May 15, 2025 | 5.41 |
-$0.08
(-1.46%)
|
| May 14, 2025 | 5.49 |
-$0.01
(-0.18%)
|
| May 13, 2025 | 5.50 |
-$0.12
(-2.14%)
|
| May 12, 2025 | 5.62 |
-$0.61
(-9.79%)
|
| May 09, 2025 | 6.23 |
$0.03
(0.48%)
|
| May 08, 2025 | 6.20 |
-$0.13
(-2.05%)
|
| May 07, 2025 | 6.33 |
-$0.07
(-1.09%)
|
| May 06, 2025 | 6.40 |
$0.16
(2.56%)
|
| May 05, 2025 | 6.24 |
$0.10
(1.63%)
|
| May 02, 2025 | 6.14 |
-$0.28
(-4.36%)
|
| May 01, 2025 | 6.42 |
-$0.15
(-2.28%)
|
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