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Sector: Exchange Traded Fund
Close (05-26-2025) |
$5.75 |
---|---|
Change |
$0.00
(0.00%)
|
Volume | 0 |
Open | $5.75 |
---|---|
Day Range | - - - |
52 Week Low | $5.28 |
52 Week High | $10.67 |
Annual Yield | 4.96% |
---|---|
Annual Dividend | $0.29 |
Last Dividend (03-25-2025) | $0.08 |
Industry Sector | Exchange Traded Fund |
---|---|
Quoted Market Value | $434,567,279 |
Shares Outstanding | 75,576,918 |
Book Value per Share | - |
Earnings per Share | - |
Date | Close | Change |
---|---|---|
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%)
|
April 30, 2025 | 6.57 |
$0.01
(0.15%)
|
April 29, 2025 | 6.56 |
-$0.12
(-1.80%)
|
April 28, 2025 | 6.68 |
$0.00
(0.00%)
|
April 25, 2025 | 6.68 |
-$0.14
(-2.05%)
|
April 24, 2025 | 6.82 |
-$0.45
(-6.19%)
|
April 23, 2025 | 7.27 |
-$0.37
(-4.84%)
|
April 22, 2025 | 7.64 |
-$0.62
(-7.51%)
|
April 21, 2025 | 8.26 |
$0.53
(6.86%)
|
April 18, 2025 | 7.73 |
$0.00
(0.00%)
|
April 17, 2025 | 7.73 |
$0.01
(0.13%)
|
April 16, 2025 | 7.72 |
$0.48
(6.63%)
|
April 15, 2025 | 7.24 |
$0.05
(0.70%)
|
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