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Sector: Exchange Traded Fund
|
Close (03-03-2026) |
$289.03 |
|---|---|
| Change |
-$62.84
(-17.86%)
|
| Volume | 463,372 |
| Open | $303.57 |
|---|---|
| Day Range | $274.00 - $303.94 |
| 52 Week Low | $44.69 |
| 52 Week High | $363.55 |
| Annual Yield | 0.74% |
|---|---|
| Annual Dividend | $2.14 |
| Last Dividend (12-31-2025) | $0.93 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $735,104,740 |
| Shares Outstanding | 2,543,351 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 03, 2026 | 289.03 |
-$62.84
(-17.86%)
|
| March 02, 2026 | 351.87 |
-$5.10
(-1.43%)
|
| February 27, 2026 | 356.97 |
$11.46
(3.32%)
|
| February 26, 2026 | 345.51 |
$25.01
(7.80%)
|
| February 25, 2026 | 320.50 |
$2.85
(0.90%)
|
| February 24, 2026 | 317.65 |
$1.58
(0.50%)
|
| February 23, 2026 | 316.07 |
$19.16
(6.45%)
|
| February 20, 2026 | 296.91 |
$16.86
(6.02%)
|
| February 19, 2026 | 280.05 |
$14.14
(5.32%)
|
| February 18, 2026 | 265.91 |
$12.94
(5.12%)
|
| February 17, 2026 | 252.97 |
-$21.12
(-7.71%)
|
| February 16, 2026 | 274.09 |
$0.00
(0.00%)
|
| February 13, 2026 | 274.09 |
$28.28
(11.50%)
|
| February 12, 2026 | 245.81 |
-$52.93
(-17.72%)
|
| February 11, 2026 | 298.74 |
$20.73
(7.46%)
|
| February 10, 2026 | 278.01 |
-$3.49
(-1.24%)
|
| February 09, 2026 | 281.50 |
$32.93
(13.25%)
|
| February 06, 2026 | 248.57 |
$27.03
(12.20%)
|
| February 05, 2026 | 221.54 |
-$36.07
(-14.00%)
|
| February 04, 2026 | 257.61 |
$0.86
(0.33%)
|
| February 03, 2026 | 256.75 |
$22.73
(9.71%)
|
| February 02, 2026 | 234.02 |
-$1.18
(-0.50%)
|
| January 30, 2026 | 235.20 |
-$87.44
(-27.10%)
|
| January 29, 2026 | 322.64 |
-$31.93
(-9.01%)
|
| January 28, 2026 | 354.57 |
$13.77
(4.04%)
|
| January 27, 2026 | 340.80 |
$13.05
(3.98%)
|
| January 26, 2026 | 327.75 |
-$2.46
(-0.74%)
|
| January 23, 2026 | 330.21 |
$11.67
(3.66%)
|
| January 22, 2026 | 318.54 |
$32.94
(11.53%)
|
| January 21, 2026 | 285.60 |
-$6.31
(-2.16%)
|
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