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Sector: Exchange Traded Fund
|
Close (03-31-2026) |
$3.15 |
|---|---|
| Change |
-$0.07
(-2.17%)
|
| Volume | 1,032,789 |
| Open | $3.12 |
|---|---|
| Day Range | $2.95 - $3.16 |
| 52 Week Low | $2.60 |
| 52 Week High | $19.79 |
| Annual Yield | 223.49% |
|---|---|
| Annual Dividend | $7.04 |
| Last Dividend (03-31-2026) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $303,108,750 |
| Shares Outstanding | 96,225,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 3.15 |
-$0.07
(-2.17%)
|
| March 30, 2026 | 3.22 |
-$0.13
(-3.88%)
|
| March 27, 2026 | 3.35 |
-$0.20
(-5.63%)
|
| March 26, 2026 | 3.55 |
-$0.16
(-4.31%)
|
| March 25, 2026 | 3.71 |
$0.10
(2.77%)
|
| March 24, 2026 | 3.61 |
-$0.04
(-1.10%)
|
| March 23, 2026 | 3.65 |
$0.07
(1.96%)
|
| March 20, 2026 | 3.58 |
-$0.07
(-1.92%)
|
| March 19, 2026 | 3.65 |
-$0.05
(-1.35%)
|
| March 18, 2026 | 3.70 |
-$0.24
(-6.09%)
|
| March 17, 2026 | 3.94 |
$0.07
(1.81%)
|
| March 16, 2026 | 3.87 |
$0.21
(5.74%)
|
| March 13, 2026 | 3.66 |
$0.10
(2.81%)
|
| March 12, 2026 | 3.56 |
-$0.01
(-0.28%)
|
| March 11, 2026 | 3.57 |
$0.00
(0.00%)
|
| March 10, 2026 | 3.57 |
-$0.02
(-0.56%)
|
| March 09, 2026 | 3.59 |
$0.16
(4.66%)
|
| March 06, 2026 | 3.43 |
-$0.03
(-0.83%)
|
| March 05, 2026 | 3.61 |
-$0.14
(-3.73%)
|
| March 04, 2026 | 3.75 |
$0.35
(10.29%)
|
| March 03, 2026 | 3.40 |
-$0.14
(-3.95%)
|
| March 02, 2026 | 3.54 |
$0.22
(6.63%)
|
| February 27, 2026 | 3.32 |
-$0.26
(-7.26%)
|
| February 26, 2026 | 3.58 |
-$0.06
(-1.65%)
|
| February 25, 2026 | 3.64 |
$0.28
(8.33%)
|
| February 24, 2026 | 3.36 |
$0.08
(2.44%)
|
| February 23, 2026 | 3.28 |
-$0.20
(-5.75%)
|
| February 20, 2026 | 3.48 |
$0.05
(1.46%)
|
| February 19, 2026 | 3.43 |
$0.12
(3.63%)
|
| February 18, 2026 | 3.31 |
-$0.08
(-2.36%)
|
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