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Sector: Exchange Traded Fund
|
Close (08-08-2025) |
$40.98 |
|---|---|
| Change |
$0.18
(0.44%)
|
| Volume | 671,317 |
| Open | $41.42 |
|---|---|
| Day Range | $40.68 - $41.68 |
| 52 Week Low | $21.15 |
| 52 Week High | $68.23 |
| Annual Yield | 0.87% |
|---|---|
| Annual Dividend | $0.36 |
| Last Dividend (06-25-2025) | $0.04 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $336,021,985 |
| Shares Outstanding | 8,199,658 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 40.98 |
$0.18
(0.44%)
|
| August 07, 2025 | 40.80 |
-$0.39
(-0.95%)
|
| August 06, 2025 | 41.19 |
-$0.17
(-0.41%)
|
| August 05, 2025 | 41.36 |
$0.67
(1.65%)
|
| August 04, 2025 | 40.69 |
$2.49
(6.52%)
|
| August 01, 2025 | 38.20 |
-$2.57
(-6.30%)
|
| July 31, 2025 | 40.77 |
-$1.22
(-2.91%)
|
| July 30, 2025 | 41.99 |
-$0.62
(-1.46%)
|
| July 29, 2025 | 42.61 |
-$0.87
(-2.00%)
|
| July 28, 2025 | 43.48 |
-$0.19
(-0.44%)
|
| July 25, 2025 | 43.67 |
$0.46
(1.06%)
|
| July 24, 2025 | 43.21 |
-$1.86
(-4.13%)
|
| July 23, 2025 | 45.07 |
$1.97
(4.57%)
|
| July 22, 2025 | 43.10 |
$1.04
(2.47%)
|
| July 21, 2025 | 42.06 |
-$0.52
(-1.22%)
|
| July 18, 2025 | 42.58 |
-$0.94
(-2.16%)
|
| July 17, 2025 | 43.52 |
$1.61
(3.84%)
|
| July 16, 2025 | 41.91 |
$1.14
(2.80%)
|
| July 15, 2025 | 40.77 |
-$2.49
(-5.76%)
|
| July 14, 2025 | 43.26 |
$0.87
(2.05%)
|
| July 11, 2025 | 42.39 |
-$1.87
(-4.23%)
|
| July 10, 2025 | 44.26 |
$0.66
(1.51%)
|
| July 09, 2025 | 43.60 |
$1.31
(3.10%)
|
| July 08, 2025 | 42.29 |
$0.83
(2.00%)
|
| July 07, 2025 | 41.46 |
-$1.91
(-4.40%)
|
| July 04, 2025 | 43.37 |
$0.00
(0.00%)
|
| July 03, 2025 | 43.37 |
$1.12
(2.65%)
|
| July 02, 2025 | 42.25 |
$1.69
(4.17%)
|
| July 01, 2025 | 40.56 |
$1.23
(3.13%)
|
| June 30, 2025 | 39.37 |
$0.13
(0.33%)
|
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