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Sector: Exchange Traded Fund
|
Close (08-13-2025) |
$46.44 |
|---|---|
| Change |
$0.29
(0.63%)
|
| Volume | 234,647 |
| Open | $46.33 |
|---|---|
| Day Range | $46.05 - $46.48 |
| 52 Week Low | $31.44 |
| 52 Week High | $49.12 |
| Annual Yield | 0.57% |
|---|---|
| Annual Dividend | $0.27 |
| Last Dividend (06-27-2025) | $0.14 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,050,266,792 |
| Shares Outstanding | 22,615,564 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 13, 2025 | 46.44 |
$0.29
(0.63%)
|
| August 12, 2025 | 46.15 |
-$0.22
(-0.47%)
|
| August 11, 2025 | 46.37 |
$2.44
(5.55%)
|
| August 08, 2025 | 43.93 |
$1.04
(2.42%)
|
| August 07, 2025 | 42.89 |
$0.68
(1.61%)
|
| August 06, 2025 | 42.21 |
$0.01
(0.02%)
|
| August 05, 2025 | 42.20 |
$0.71
(1.71%)
|
| August 04, 2025 | 41.49 |
$0.69
(1.69%)
|
| August 01, 2025 | 40.80 |
-$0.18
(-0.44%)
|
| July 31, 2025 | 40.98 |
-$1.01
(-2.41%)
|
| July 30, 2025 | 41.99 |
-$0.95
(-2.21%)
|
| July 29, 2025 | 42.94 |
-$0.32
(-0.74%)
|
| July 28, 2025 | 43.26 |
-$1.37
(-3.07%)
|
| July 25, 2025 | 44.63 |
$0.15
(0.34%)
|
| July 24, 2025 | 44.48 |
$1.01
(2.32%)
|
| July 23, 2025 | 43.47 |
-$0.44
(-1.00%)
|
| July 22, 2025 | 43.91 |
$1.41
(3.32%)
|
| July 21, 2025 | 42.50 |
$0.35
(0.83%)
|
| July 18, 2025 | 42.15 |
$0.73
(1.76%)
|
| July 17, 2025 | 41.42 |
$1.69
(4.25%)
|
| July 16, 2025 | 39.73 |
-$0.21
(-0.53%)
|
| July 15, 2025 | 39.94 |
-$0.61
(-1.50%)
|
| July 14, 2025 | 40.55 |
$0.37
(0.92%)
|
| July 11, 2025 | 40.18 |
-$0.08
(-0.20%)
|
| July 10, 2025 | 40.26 |
$0.85
(2.16%)
|
| July 09, 2025 | 39.41 |
-$0.29
(-0.73%)
|
| July 08, 2025 | 39.70 |
$1.27
(3.30%)
|
| July 07, 2025 | 38.43 |
-$1.18
(-2.98%)
|
| July 04, 2025 | 39.75 |
$0.00
(0.00%)
|
| July 03, 2025 | 39.75 |
$0.76
(1.95%)
|
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