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Sector: Exchange Traded Fund
|
Close (08-04-2025) |
$6.94 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 0 |
| Open | $6.94 |
|---|---|
| Day Range | - - - |
| 52 Week Low | $6.88 |
| 52 Week High | $8.95 |
| Annual Yield | 10.37% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (07-31-2025) | $0.06 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $1,357,977,928 |
| Shares Outstanding | 195,674,053 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 04, 2025 | 6.94 |
$0.00
(0.00%)
|
| August 01, 2025 | 6.94 |
$0.02
(0.29%)
|
| July 31, 2025 | 6.92 |
-$0.27
(-3.76%)
|
| July 30, 2025 | 7.19 |
$0.00
(0.00%)
|
| July 29, 2025 | 7.19 |
$0.00
(0.00%)
|
| July 28, 2025 | 7.19 |
-$0.06
(-0.83%)
|
| July 25, 2025 | 7.25 |
$0.03
(0.42%)
|
| July 24, 2025 | 7.22 |
-$0.03
(-0.41%)
|
| July 23, 2025 | 7.25 |
$0.15
(2.11%)
|
| July 22, 2025 | 7.10 |
$0.15
(2.16%)
|
| July 21, 2025 | 6.95 |
-$0.05
(-0.71%)
|
| July 18, 2025 | 7.00 |
-$0.07
(-0.99%)
|
| July 17, 2025 | 7.07 |
-$0.08
(-1.12%)
|
| July 16, 2025 | 7.15 |
$0.06
(0.85%)
|
| July 15, 2025 | 7.09 |
-$0.11
(-1.53%)
|
| July 14, 2025 | 7.20 |
-$0.02
(-0.28%)
|
| July 11, 2025 | 7.22 |
-$0.06
(-0.82%)
|
| July 10, 2025 | 7.28 |
$0.07
(0.97%)
|
| July 09, 2025 | 7.21 |
$0.08
(1.11%)
|
| July 08, 2025 | 7.19 |
$0.03
(0.42%)
|
| July 07, 2025 | 7.16 |
-$0.02
(-0.28%)
|
| July 04, 2025 | 7.18 |
-$0.06
(-0.83%)
|
| July 03, 2025 | 7.24 |
$0.01
(0.14%)
|
| July 02, 2025 | 7.23 |
$0.08
(1.12%)
|
| July 01, 2025 | 7.15 |
$0.00
(0.00%)
|
| June 30, 2025 | 7.15 |
-$0.08
(-1.11%)
|
| June 27, 2025 | 7.23 |
$0.04
(0.56%)
|
| June 26, 2025 | 7.19 |
$0.01
(0.14%)
|
| June 25, 2025 | 7.18 |
-$0.01
(-0.14%)
|
| June 24, 2025 | 7.19 |
$0.08
(1.13%)
|
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