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Sector: Exchange Traded Fund
|
Close (11-17-2025) |
$14.84 |
|---|---|
| Change |
$0.39
(2.70%)
|
| Volume | 196,108,600 |
| Open | $14.65 |
|---|---|
| Day Range | $14.20 - $15.10 |
| 52 Week Low | $12.68 |
| 52 Week High | $57.80 |
| Annual Yield | 17.10% |
|---|---|
| Annual Dividend | $2.54 |
| Last Dividend (09-24-2025) | $0.24 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $14,851,664 |
| Shares Outstanding | 1,000,786 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| November 17, 2025 | 14.84 |
$0.39
(2.70%)
|
| November 14, 2025 | 14.45 |
-$0.03
(-0.21%)
|
| November 13, 2025 | 14.48 |
$0.85
(6.24%)
|
| November 12, 2025 | 13.63 |
$0.04
(0.29%)
|
| November 11, 2025 | 13.59 |
$0.11
(0.82%)
|
| November 10, 2025 | 13.48 |
-$0.95
(-6.58%)
|
| November 07, 2025 | 14.43 |
$0.15
(1.05%)
|
| November 06, 2025 | 14.28 |
$0.77
(5.70%)
|
| November 05, 2025 | 13.51 |
-$0.28
(-2.03%)
|
| November 04, 2025 | 13.79 |
$0.80
(6.16%)
|
| November 03, 2025 | 12.99 |
-$0.17
(-1.29%)
|
| October 31, 2025 | 13.16 |
-$0.19
(-1.42%)
|
| October 30, 2025 | 13.35 |
$0.59
(4.62%)
|
| October 29, 2025 | 12.76 |
-$0.16
(-1.24%)
|
| October 28, 2025 | 12.92 |
-$0.30
(-2.27%)
|
| October 27, 2025 | 13.22 |
-$0.74
(-5.30%)
|
| October 24, 2025 | 13.96 |
-$0.44
(-3.06%)
|
| October 23, 2025 | 14.40 |
-$0.39
(-2.64%)
|
| October 22, 2025 | 14.79 |
$0.44
(3.07%)
|
| October 21, 2025 | 14.35 |
$0.02
(0.14%)
|
| October 20, 2025 | 14.33 |
-$0.56
(-3.76%)
|
| October 17, 2025 | 14.89 |
-$0.28
(-1.85%)
|
| October 16, 2025 | 15.17 |
$0.16
(1.07%)
|
| October 15, 2025 | 15.01 |
-$0.30
(-1.96%)
|
| October 14, 2025 | 15.31 |
$0.29
(1.93%)
|
| October 13, 2025 | 15.02 |
-$1.01
(-6.30%)
|
| October 10, 2025 | 16.03 |
$1.53
(10.55%)
|
| October 09, 2025 | 14.50 |
$0.06
(0.42%)
|
| October 08, 2025 | 14.44 |
-$0.51
(-3.41%)
|
| October 07, 2025 | 14.95 |
$0.24
(1.63%)
|
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