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Sector: Exchange Traded Fund
|
Close (02-13-2026) |
$72.73 |
|---|---|
| Change |
-$0.37
(-0.51%)
|
| Volume | 77,653,439 |
| Open | $73.26 |
|---|---|
| Day Range | $71.06 - $74.74 |
| 52 Week Low | $61.72 |
| 52 Week High | $289.00 |
| Annual Yield | 4.44% |
|---|---|
| Annual Dividend | $3.23 |
| Last Dividend (12-24-2025) | $1.51 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $2,291,082,494 |
| Shares Outstanding | 31,501,203 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| February 13, 2026 | 72.73 |
-$0.37
(-0.51%)
|
| February 12, 2026 | 73.10 |
$4.22
(6.13%)
|
| February 11, 2026 | 68.88 |
-$0.50
(-0.72%)
|
| February 10, 2026 | 69.38 |
$0.97
(1.42%)
|
| February 09, 2026 | 68.41 |
-$1.58
(-2.26%)
|
| February 06, 2026 | 69.99 |
-$4.59
(-6.15%)
|
| February 05, 2026 | 74.58 |
$3.09
(4.32%)
|
| February 04, 2026 | 71.49 |
$3.53
(5.19%)
|
| February 03, 2026 | 67.96 |
$3.05
(4.70%)
|
| February 02, 2026 | 64.91 |
-$1.35
(-2.04%)
|
| January 30, 2026 | 66.26 |
$2.38
(3.73%)
|
| January 29, 2026 | 63.88 |
$1.09
(1.74%)
|
| January 28, 2026 | 62.79 |
-$0.54
(-0.85%)
|
| January 27, 2026 | 63.33 |
-$1.74
(-2.67%)
|
| January 26, 2026 | 65.07 |
-$0.84
(-1.27%)
|
| January 23, 2026 | 65.91 |
-$0.56
(-0.84%)
|
| January 22, 2026 | 66.47 |
-$1.50
(-2.21%)
|
| January 21, 2026 | 67.97 |
-$2.80
(-3.96%)
|
| January 20, 2026 | 70.77 |
$4.19
(6.29%)
|
| January 19, 2026 | 66.58 |
$0.00
(0.00%)
|
| January 16, 2026 | 66.58 |
$0.32
(0.48%)
|
| January 15, 2026 | 66.26 |
-$0.68
(-1.02%)
|
| January 14, 2026 | 66.94 |
$2.09
(3.22%)
|
| January 13, 2026 | 64.85 |
$0.34
(0.53%)
|
| January 12, 2026 | 64.51 |
-$0.16
(-0.25%)
|
| January 09, 2026 | 64.67 |
-$1.92
(-2.88%)
|
| January 08, 2026 | 66.59 |
$1.17
(1.79%)
|
| January 07, 2026 | 65.42 |
-$0.19
(-0.29%)
|
| January 06, 2026 | 65.61 |
-$1.75
(-2.60%)
|
| January 05, 2026 | 67.36 |
-$1.61
(-2.33%)
|
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