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Sector: Exchange Traded Fund
|
Close (01-29-2026) |
$56.04 |
|---|---|
| Change |
-$1.02
(-1.79%)
|
| Volume | 120,901,542 |
| Open | $56.95 |
|---|---|
| Day Range | $53.06 - $57.21 |
| 52 Week Low | $17.50 |
| 52 Week High | $60.69 |
| Annual Yield | 1.07% |
|---|---|
| Annual Dividend | $0.60 |
| Last Dividend (12-24-2025) | $0.09 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $31,163,844,000 |
| Shares Outstanding | 556,100,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| January 29, 2026 | 56.04 |
-$1.02
(-1.79%)
|
| January 28, 2026 | 57.06 |
$0.52
(0.92%)
|
| January 27, 2026 | 56.54 |
$1.46
(2.65%)
|
| January 26, 2026 | 55.08 |
$0.70
(1.29%)
|
| January 23, 2026 | 54.38 |
$0.48
(0.89%)
|
| January 22, 2026 | 53.90 |
$1.17
(2.22%)
|
| January 21, 2026 | 52.73 |
$2.00
(3.94%)
|
| January 20, 2026 | 50.73 |
-$3.41
(-6.30%)
|
| January 19, 2026 | 54.14 |
$0.00
(0.00%)
|
| January 16, 2026 | 54.14 |
-$0.24
(-0.44%)
|
| January 15, 2026 | 54.38 |
$0.55
(1.02%)
|
| January 14, 2026 | 53.83 |
-$1.77
(-3.18%)
|
| January 13, 2026 | 55.60 |
-$0.29
(-0.52%)
|
| January 12, 2026 | 55.89 |
$0.13
(0.23%)
|
| January 09, 2026 | 55.76 |
$1.57
(2.90%)
|
| January 08, 2026 | 54.19 |
-$0.98
(-1.78%)
|
| January 07, 2026 | 55.17 |
$0.16
(0.29%)
|
| January 06, 2026 | 55.01 |
$1.41
(2.63%)
|
| January 05, 2026 | 53.60 |
$1.25
(2.39%)
|
| January 02, 2026 | 52.35 |
-$0.37
(-0.70%)
|
| January 01, 2026 | 52.72 |
$0.00
(0.00%)
|
| December 31, 2025 | 52.72 |
-$1.29
(-2.39%)
|
| December 30, 2025 | 54.10 |
-$0.39
(-0.72%)
|
| December 29, 2025 | 54.49 |
-$0.82
(-1.48%)
|
| December 26, 2025 | 55.31 |
-$0.05
(-0.09%)
|
| December 25, 2025 | 55.36 |
$0.00
(0.00%)
|
| December 24, 2025 | 55.36 |
$0.35
(0.64%)
|
| December 23, 2025 | 55.01 |
$0.76
(1.40%)
|
| December 22, 2025 | 54.25 |
$0.73
(1.36%)
|
| December 19, 2025 | 53.52 |
$2.01
(3.90%)
|
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