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Sector: Exchange Traded Fund
|
Close (11-17-2025) |
$7.64 |
|---|---|
| Change |
$0.01
(0.13%)
|
| Volume | 260,985 |
| Open | $7.60 |
|---|---|
| Day Range | $7.60 - $7.71 |
| 52 Week Low | $6.86 |
| 52 Week High | $8.26 |
| Annual Yield | 9.42% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (10-31-2025) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,616,234,765 |
| Shares Outstanding | 211,549,053 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| November 17, 2025 | 7.64 |
$0.01
(0.13%)
|
| November 14, 2025 | 7.63 |
-$0.06
(-0.78%)
|
| November 13, 2025 | 7.69 |
$0.00
(0.00%)
|
| November 12, 2025 | 7.69 |
$0.09
(1.18%)
|
| November 11, 2025 | 7.60 |
$0.15
(2.01%)
|
| November 10, 2025 | 7.45 |
$0.04
(0.54%)
|
| November 07, 2025 | 7.41 |
$0.04
(0.54%)
|
| November 06, 2025 | 7.37 |
$0.06
(0.81%)
|
| November 05, 2025 | 7.37 |
$0.04
(0.55%)
|
| November 04, 2025 | 7.33 |
-$0.03
(-0.41%)
|
| November 03, 2025 | 7.36 |
-$0.05
(-0.67%)
|
| October 31, 2025 | 7.41 |
-$0.06
(-0.80%)
|
| October 30, 2025 | 7.47 |
$0.02
(0.27%)
|
| October 29, 2025 | 7.45 |
-$0.07
(-0.93%)
|
| October 28, 2025 | 7.52 |
-$0.03
(-0.40%)
|
| October 27, 2025 | 7.55 |
$0.01
(0.13%)
|
| October 24, 2025 | 7.54 |
-$0.01
(-0.13%)
|
| October 23, 2025 | 7.55 |
-$0.01
(-0.13%)
|
| October 22, 2025 | 7.56 |
$0.05
(0.67%)
|
| October 21, 2025 | 7.51 |
$0.03
(0.40%)
|
| October 20, 2025 | 7.48 |
$0.07
(0.94%)
|
| October 17, 2025 | 7.41 |
$0.04
(0.54%)
|
| October 16, 2025 | 7.37 |
-$0.01
(-0.14%)
|
| October 15, 2025 | 7.38 |
$0.01
(0.14%)
|
| October 14, 2025 | 7.37 |
$0.03
(0.41%)
|
| October 13, 2025 | 7.34 |
$0.00
(0.00%)
|
| October 10, 2025 | 7.34 |
-$0.11
(-1.48%)
|
| October 09, 2025 | 7.45 |
$0.04
(0.54%)
|
| October 08, 2025 | 7.47 |
$0.02
(0.27%)
|
| October 07, 2025 | 7.45 |
-$0.03
(-0.40%)
|
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