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Sector: Exchange Traded Fund
|
Close (04-24-2026) |
$5.04 |
|---|---|
| Change |
-$0.05
(-0.98%)
|
| Volume | 176,645,606 |
| Open | $5.04 |
|---|---|
| Day Range | $4.96 - $5.18 |
| 52 Week Low | $4.86 |
| 52 Week High | $17.81 |
| Annual Yield | 4.24% |
|---|---|
| Annual Dividend | $0.21 |
| Last Dividend (03-24-2026) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $306,294,897 |
| Shares Outstanding | 60,772,797 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| April 24, 2026 | 5.04 |
-$0.05
(-0.98%)
|
| April 23, 2026 | 5.09 |
$0.05
(0.99%)
|
| April 22, 2026 | 5.04 |
-$0.10
(-1.95%)
|
| April 21, 2026 | 5.14 |
$0.14
(2.80%)
|
| April 20, 2026 | 5.00 |
-$0.08
(-1.57%)
|
| April 17, 2026 | 5.08 |
-$0.35
(-6.45%)
|
| April 16, 2026 | 5.43 |
-$0.03
(-0.55%)
|
| April 15, 2026 | 5.46 |
-$0.05
(-0.91%)
|
| April 14, 2026 | 5.51 |
-$0.22
(-3.84%)
|
| April 13, 2026 | 5.73 |
-$0.27
(-4.50%)
|
| April 10, 2026 | 6.00 |
$0.05
(0.84%)
|
| April 09, 2026 | 5.95 |
-$0.10
(-1.65%)
|
| April 08, 2026 | 6.05 |
-$0.58
(-8.75%)
|
| April 07, 2026 | 6.63 |
-$0.05
(-0.75%)
|
| April 06, 2026 | 6.68 |
-$0.09
(-1.33%)
|
| April 03, 2026 | 6.77 |
$0.00
(0.00%)
|
| April 02, 2026 | 6.77 |
-$0.12
(-1.74%)
|
| April 01, 2026 | 6.89 |
-$0.13
(-1.85%)
|
| March 31, 2026 | 7.02 |
-$0.75
(-9.57%)
|
| March 30, 2026 | 7.84 |
$0.33
(4.39%)
|
| March 27, 2026 | 7.51 |
$0.37
(5.18%)
|
| March 26, 2026 | 7.14 |
$0.37
(5.47%)
|
| March 25, 2026 | 6.77 |
-$0.25
(-3.56%)
|
| March 24, 2026 | 7.02 |
-$0.19
(-2.64%)
|
| March 23, 2026 | 7.21 |
-$0.50
(-6.49%)
|
| March 20, 2026 | 7.71 |
$0.48
(6.64%)
|
| March 19, 2026 | 7.23 |
-$0.14
(-1.90%)
|
| March 18, 2026 | 7.37 |
$0.34
(4.84%)
|
| March 17, 2026 | 7.03 |
-$0.13
(-1.82%)
|
| March 16, 2026 | 7.16 |
-$0.22
(-2.98%)
|
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