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Sector: Exchange Traded Fund
|
Close (03-11-2026) |
$47.75 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 16,715,703 |
| Open | $47.46 |
|---|---|
| Day Range | $47.17 - $50.11 |
| 52 Week Low | $18.01 |
| 52 Week High | $60.44 |
| Annual Yield | 0.74% |
|---|---|
| Annual Dividend | $0.36 |
| Last Dividend (12-23-2025) | $0.03 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,451,600,000 |
| Shares Outstanding | 30,400,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 11, 2026 | 47.75 |
$0.00
(0.00%)
|
| March 10, 2026 | 47.75 |
-$0.10
(-0.21%)
|
| March 09, 2026 | 47.85 |
$1.48
(3.19%)
|
| March 06, 2026 | 46.37 |
-$3.45
(-6.92%)
|
| March 05, 2026 | 49.82 |
-$3.00
(-5.68%)
|
| March 04, 2026 | 52.82 |
$1.45
(2.82%)
|
| March 03, 2026 | 51.37 |
-$2.86
(-5.27%)
|
| March 02, 2026 | 54.23 |
$1.43
(2.71%)
|
| February 27, 2026 | 52.80 |
-$2.86
(-5.14%)
|
| February 26, 2026 | 55.66 |
$0.86
(1.57%)
|
| February 25, 2026 | 54.80 |
$0.75
(1.39%)
|
| February 24, 2026 | 54.05 |
$1.66
(3.17%)
|
| February 23, 2026 | 52.39 |
-$2.59
(-4.71%)
|
| February 20, 2026 | 54.98 |
-$0.02
(-0.04%)
|
| February 19, 2026 | 55.00 |
$0.37
(0.68%)
|
| February 18, 2026 | 54.63 |
$0.57
(1.05%)
|
| February 17, 2026 | 54.06 |
$0.09
(0.17%)
|
| February 16, 2026 | 53.97 |
$0.00
(0.00%)
|
| February 13, 2026 | 53.97 |
$1.90
(3.65%)
|
| February 12, 2026 | 52.07 |
-$3.34
(-6.03%)
|
| February 11, 2026 | 55.41 |
-$0.80
(-1.42%)
|
| February 10, 2026 | 56.21 |
-$0.47
(-0.83%)
|
| February 09, 2026 | 56.68 |
$1.16
(2.09%)
|
| February 06, 2026 | 55.52 |
$5.31
(10.58%)
|
| February 05, 2026 | 50.21 |
-$2.83
(-5.34%)
|
| February 04, 2026 | 53.04 |
-$1.44
(-2.64%)
|
| February 03, 2026 | 54.48 |
$0.38
(0.70%)
|
| February 02, 2026 | 54.10 |
$1.49
(2.83%)
|
| January 30, 2026 | 52.61 |
-$2.34
(-4.26%)
|
| January 29, 2026 | 54.95 |
-$0.03
(-0.05%)
|
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