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Sector: Exchange Traded Fund
|
Close (05-15-2026) |
$4.96 |
|---|---|
| Change |
$0.33
(7.13%)
|
| Volume | 331,699,221 |
| Open | $4.84 |
|---|---|
| Day Range | $4.83 - $4.98 |
| 52 Week Low | $4.47 |
| 52 Week High | $15.17 |
| Annual Yield | 4.31% |
|---|---|
| Annual Dividend | $0.21 |
| Last Dividend (03-24-2026) | $0.07 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $301,185,073 |
| Shares Outstanding | 60,722,797 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 15, 2026 | 4.96 |
$0.33
(7.13%)
|
| May 14, 2026 | 4.63 |
-$0.08
(-1.70%)
|
| May 13, 2026 | 4.71 |
$0.00
(0.00%)
|
| May 12, 2026 | 4.71 |
$0.13
(2.84%)
|
| May 11, 2026 | 4.58 |
-$0.06
(-1.29%)
|
| May 08, 2026 | 4.64 |
-$0.09
(-1.90%)
|
| May 07, 2026 | 4.73 |
$0.22
(4.88%)
|
| May 06, 2026 | 4.51 |
-$0.20
(-4.25%)
|
| May 05, 2026 | 4.71 |
-$0.26
(-5.23%)
|
| May 04, 2026 | 4.97 |
$0.07
(1.43%)
|
| May 01, 2026 | 4.90 |
-$0.06
(-1.21%)
|
| April 30, 2026 | 4.96 |
-$0.34
(-6.42%)
|
| April 29, 2026 | 5.30 |
$0.10
(1.92%)
|
| April 28, 2026 | 5.20 |
$0.18
(3.59%)
|
| April 27, 2026 | 5.02 |
-$0.02
(-0.40%)
|
| 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%)
|
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