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Sector: Exchange Traded Fund
|
Close (05-26-2026) |
$3.78 |
|---|---|
| Change |
-$0.22
(-5.50%)
|
| Volume | 1,741,509 |
| Open | $3.84 |
|---|---|
| Day Range | $3.77 - $3.96 |
| 52 Week Low | $2.60 |
| 52 Week High | $19.07 |
| Annual Yield | 155.29% |
|---|---|
| Annual Dividend | $5.87 |
| Last Dividend (04-30-2026) | $0.15 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $454,167,000 |
| Shares Outstanding | 120,150,000 |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| May 26, 2026 | 3.78 |
-$0.22
(-5.50%)
|
| May 25, 2026 | 4.00 |
$0.22
(5.82%)
|
| May 22, 2026 | 3.78 |
-$0.13
(-3.32%)
|
| May 21, 2026 | 3.91 |
-$0.01
(-0.26%)
|
| May 20, 2026 | 3.92 |
$0.03
(0.77%)
|
| May 19, 2026 | 3.89 |
-$0.33
(-7.82%)
|
| May 18, 2026 | 4.22 |
$0.00
(0.00%)
|
| May 15, 2026 | 4.22 |
-$0.20
(-4.52%)
|
| May 14, 2026 | 4.42 |
$0.20
(4.74%)
|
| May 13, 2026 | 4.22 |
-$0.15
(-3.43%)
|
| May 12, 2026 | 4.37 |
-$0.23
(-5.00%)
|
| May 11, 2026 | 4.60 |
$0.20
(4.55%)
|
| May 08, 2026 | 4.40 |
$0.17
(4.02%)
|
| May 07, 2026 | 4.23 |
-$0.16
(-3.64%)
|
| May 06, 2026 | 4.39 |
$0.18
(4.13%)
|
| May 05, 2026 | 4.36 |
$0.08
(1.87%)
|
| May 04, 2026 | 4.28 |
$0.15
(3.63%)
|
| May 01, 2026 | 4.13 |
$0.26
(6.72%)
|
| April 30, 2026 | 3.87 |
-$0.04
(-1.02%)
|
| April 29, 2026 | 3.91 |
-$0.18
(-4.40%)
|
| April 28, 2026 | 4.09 |
-$0.05
(-1.21%)
|
| April 27, 2026 | 4.14 |
-$0.05
(-1.19%)
|
| April 24, 2026 | 4.19 |
-$0.05
(-1.18%)
|
| April 23, 2026 | 4.24 |
-$0.14
(-3.20%)
|
| April 22, 2026 | 4.38 |
$0.36
(8.96%)
|
| April 21, 2026 | 4.02 |
-$0.14
(-3.37%)
|
| April 20, 2026 | 4.16 |
$0.11
(2.72%)
|
| April 17, 2026 | 4.05 |
$0.35
(9.46%)
|
| April 16, 2026 | 3.70 |
$0.12
(3.35%)
|
| April 15, 2026 | 3.58 |
$0.12
(3.47%)
|
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