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Change Details
Exchange Traded Funds as of 12/10/25
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$134.15
$133.97
|
-0.10 $ (-0.08%)
-0.82 $ (-0.61%)
|
+65.08%
+64.70%
|
0.56
0.56
|
560,730 | 0.27% | 1.05% | 0.46% |
$-0.18
(-0.1332%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.43
$26.16
|
0.05 $ (+0.19%)
-0.17 $ (-0.65%)
|
-0.31%
-1.01%
|
0.20
--
|
1,549,058 | 0.04% | -- | -- |
$-0.27
(-1.0075%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.05
$26.21
|
0.10 $ (+0.40%)
0.19 $ (+0.74%)
|
+7.45%
+7.37%
|
4.40
0.65
|
5 | 0.95% | 3.30% | 3.69% |
$0.17
(0.6403%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.88
$19.93
|
0.02 $ (+0.08%)
0.04 $ (+0.20%)
|
+8.48%
+8.85%
|
0.40
0.40
|
83,036 | 0.15% | 6.80% | 6.58% |
$0.05
(0.2333%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.99
$33.97
|
0.36 $ (+1.06%)
0.37 $ (+1.09%)
|
+6.93%
+6.92%
|
0.30
0.30
|
3,414 | 0.06% | 3.17% | 2.65% |
$-0.02
(-0.0671%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$190.60
$190.59
|
1.87 $ (+0.99%)
1.88 $ (+1.00%)
|
+21.46%
+21.42%
|
0.35
0.35
|
4,364 | 0.12% | 0.39% | 0.66% |
$-0.01
(-0.0038%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.70
$37.73
|
0.32 $ (+0.86%)
0.51 $ (+1.36%)
|
+23.75%
+24.53%
|
0.61
0.58
|
10,570 | 0.61% | 1.93% | 3.85% |
$0.03
(0.0683%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.22
$27.24
|
0.01 $ (+0.04%)
0.02 $ (+0.08%)
|
+12.77%
+12.86%
|
0.13
0.13
|
54,256 | 0.19% | 0.36% | 0.19% |
$0.02
(0.0775%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.89
$16.83
|
0.04 $ (+0.23%)
-0.03 $ (-0.15%)
|
+52.40%
+53.10%
|
0.97
0.60
|
2,137 | 0.72% | 3.32% | 2.65% |
$-0.05
(-0.3219%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.89
$39.94
|
0.29 $ (+0.73%)
0.34 $ (+0.86%)
|
+44.42%
+45.21%
|
0.85
0.62
|
5,271 | 0.64% | 2.22% | 3.86% |
$0.05
(0.1376%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$83.03
$83.32
|
1.30 $ (+1.59%)
1.38 $ (+1.68%)
|
+144.98%
+145.71%
|
0.51
0.51
|
22,877,320 | 0.01% | 0.35% | 0.48% |
$0.29
(0.3497%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.93
$54.93
|
0.35 $ (+0.65%)
0.39 $ (+0.71%)
|
+10.94%
+11.04%
|
0.87
0.64
|
706 | 0.09% | 0.59% | 0.66% |
--
(0.0014%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$15.03
$15.05
|
0.06 $ (+0.38%)
0.04 $ (+0.27%)
|
-1.54%
-1.68%
|
12.86
12.86
|
3,111,915 | 0.07% | 8.26% | 10.68% |
$0.02
(0.1475%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$108.45
$108.42
|
-0.94 $ (-0.86%)
-0.80 $ (-0.73%)
|
+30.14%
+30.03%
|
0.57
0.56
|
15,405 | 0.17% | 0.36% | 0.34% |
$-0.03
(-0.0253%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.19
$17.29
|
0.14 $ (+0.84%)
0.18 $ (+1.05%)
|
+14.28%
+16.82%
|
0.84
0.57
|
45,835 | 0.30% | 2.46% | 3.45% |
$0.10
(0.5568%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.07
$37.07
|
0.69 $ (+1.89%)
0.68 $ (+1.86%)
|
+14.74%
+14.77%
|
6.72
0.49
|
190 | 0.11% | 1.81% | 0.85% |
--
(0.0086%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.31%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.95
$44.18
|
0.26 $ (+0.59%)
0.69 $ (+1.59%)
|
+58.24%
+60.51%
|
1.27
0.65
|
76,228 | 0.22% | 0.16% | 0.09% |
$0.23
(0.5164%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.52
$25.62
|
-0.03 $ (-0.13%)
0.07 $ (+0.27%)
|
+16.28%
+17.23%
|
0.31
0.30
|
1,721,062 | 0.04% | 5.96% | 6.00% |
$0.10
(0.3844%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.23
$26.25
|
0.39 $ (+1.51%)
0.40 $ (+1.56%)
|
+6.19%
+6.27%
|
0.14
0.14
|
16,003 | 0.19% | 0.52% | 0.18% |
$0.02
(0.0811%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.17
$17.96
|
-0.11 $ (-0.61%)
-0.22 $ (-1.19%)
|
-27.33%
-28.16%
|
0.30
0.30
|
49,960 | 0.17% | -- | -- |
$-0.21
(-1.1539%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.56
$96.68
|
-0.83 $ (-0.85%)
-0.82 $ (-0.84%)
|
+6.41%
+6.50%
|
0.47
0.47
|
2,474 | 0.48% | 4.32% | 2.84% |
$0.12
(0.1194%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.77
$40.78
|
0.42 $ (+1.03%)
0.43 $ (+1.06%)
|
+39.62%
+39.37%
|
0.35
0.35
|
118,481 | 0.08% | -0.02% | 0.03% |
$0.01
(0.0249%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.68
$41.69
|
-0.32 $ (-0.77%)
-0.09 $ (-0.22%)
|
-6.06%
-6.01%
|
0.74
0.74
|
2,938 | 0.36% | 0.23% | -- |
$0.01
(0.0356%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.32
$24.38
|
0.03 $ (+0.14%)
0.04 $ (+0.16%)
|
+6.61%
+6.89%
|
0.20
0.20
|
25,815 | 0.08% | 4.60% | 4.07% |
$0.06
(0.2277%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.92
$37.92
|
0.53 $ (+1.41%)
0.54 $ (+1.43%)
|
-8.49%
-8.47%
|
0.52
0.52
|
361 | 0.24% | 4.40% | 5.33% |
--
(-0.0067%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.39
$50.55
|
-0.04 $ (-0.07%)
0.12 $ (+0.23%)
|
+17.73%
+18.09%
|
0.76
0.76
|
4,832 | 0.04% | 5.90% | 6.08% |
$0.15
(0.3054%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.58
$60.58
|
0.67 $ (+1.12%)
0.60 $ (+1.00%)
|
+32.89%
+32.85%
|
0.42
0.42
|
10,901 | 0.13% | 2.25% | 1.99% |
--
(-0.0030%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.96
$21.94
|
0.05 $ (+0.21%)
0.06 $ (+0.27%)
|
+7.89%
+7.77%
|
1.97
1.97
|
29,056 | 0.09% | 5.92% | 5.85% |
$-0.02
(-0.0811%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.35
$18.28
|
-0.32 $ (-1.70%)
-0.37 $ (-1.98%)
|
+57.95%
+59.23%
|
0.68
0.68
|
918,469 | 0.06% | 0.64% | -- |
$-0.07
(-0.4055%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$110.33
$110.89
|
1.83 $ (+1.69%)
1.99 $ (+1.83%)
|
+158.24%
+159.39%
|
0.51
0.51
|
5,300,601 | 0.06% | 0.05% | 1.01% |
$0.56
(0.5093%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$53.33
$53.53
|
0.44 $ (+0.84%)
0.46 $ (+0.87%)
|
+29.93%
+30.22%
|
0.47
0.47
|
14,357 | 0.23% | 0.56% | 2.17% |
$0.20
(0.3785%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.63
$50.96
|
0.00 $ (+0.01%)
0.09 $ (+0.18%)
|
+2.15%
+2.15%
|
0.32
0.32
|
920,178 | 0.02% | 4.44% | 4.08% |
$0.33
(0.6433%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.87
$47.01
|
-0.02 $ (-0.05%)
0.06 $ (+0.13%)
|
+4.82%
+4.73%
|
0.18
0.18
|
172,781 | 0.02% | 3.08% | 2.79% |
$0.14
(0.3059%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$73.97
$74.43
|
0.62 $ (+0.84%)
0.31 $ (+0.42%)
|
+89.49%
+90.80%
|
0.58
0.58
|
593,194 | 0.19% | 1.07% | 1.35% |
$0.46
(0.6227%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$83.75
$83.87
|
2.13 $ (+2.61%)
2.37 $ (+2.91%)
|
+43.18%
+43.47%
|
0.60
0.56
|
37,494 | 0.29% | 1.83% | 2.48% |
$0.12
(0.1393%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.89
$21.97
|
0.01 $ (+0.07%)
0.11 $ (+0.48%)
|
+11.71%
+12.55%
|
0.40
0.40
|
99,141 | 0.32% | 5.38% | 5.32% |
$0.07
(0.3388%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.85
$57.25
|
0.14 $ (+0.25%)
0.45 $ (+0.80%)
|
+20.42%
+20.96%
|
0.55
0.55
|
1,611 | 0.26% | 2.53% | 2.99% |
$0.40
(0.7001%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.73
$34.70
|
-0.30 $ (-0.84%)
-0.32 $ (-0.91%)
|
+39.67%
+39.50%
|
0.76
0.76
|
65,625 | 0.06% | -0.39% | 0.36% |
$-0.03
(-0.0782%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.34
$38.31
|
0.20 $ (+0.52%)
0.15 $ (+0.39%)
|
+11.77%
+11.74%
|
0.62
0.55
|
2,306 | 0.19% | 0.21% | 0.41% |
$-0.03
(-0.0824%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.68
|
0.06 $ (+0.29%)
0.08 $ (+0.36%)
|
+7.36%
+7.43%
|
0.20
0.20
|
14,170 | 0.23% | 4.69% | 4.27% |
$0.02
(0.0722%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.77
$105.77
|
1.81 $ (+1.74%)
1.80 $ (+1.73%)
|
+14.11%
+14.07%
|
0.47
0.47
|
1,068,082 | 0.01% | 1.28% | 1.20% |
--
(-0.0034%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$73.25
$73.36
|
0.81 $ (+1.12%)
0.94 $ (+1.30%)
|
+13.07%
+13.70%
|
0.55
0.55
|
28,328 | 0.11% | 2.04% | 3.00% |
$0.11
(0.1540%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.77
$10.76
|
0.09 $ (+0.87%)
0.09 $ (+0.84%)
|
+11.80%
+11.56%
|
0.42
0.42
|
1,532,452 | 0.09% | 12.80% | 13.48% |
$-0.01
(-0.0850%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.51
$45.58
|
0.53 $ (+1.18%)
0.56 $ (+1.25%)
|
+25.23%
+25.75%
|
1.15
0.52
|
328 | 0.18% | 1.55% | 4.46% |
$0.06
(0.1363%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.27
$39.45
|
-0.42 $ (-1.07%)
-0.17 $ (-0.43%)
|
+48.18%
+48.86%
|
0.69
0.69
|
138,847 | 0.22% | 0.04% | -- |
$0.18
(0.4635%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$34.94
$34.92
|
0.47 $ (+1.35%)
0.55 $ (+1.60%)
|
+66.39%
+67.63%
|
0.61
0.61
|
743 | 0.51% | 0.43% | 1.13% |
$-0.03
(-0.0774%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.51
$17.52
|
-0.01 $ (-0.06%)
0.01 $ (+0.06%)
|
+1.75%
+1.42%
|
0.24
0.24
|
176,575 | 0.06% | 4.10% | 3.65% |
$0.01
(0.0735%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.58
$35.62
|
0.25 $ (+0.70%)
0.27 $ (+0.76%)
|
+26.75%
+26.36%
|
0.95
0.75
|
32,044 | 0.23% | 1.58% | 1.52% |
$0.04
(0.1264%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.71
$22.79
|
-0.01 $ (-0.04%)
0.01 $ (+0.04%)
|
+4.28%
+4.71%
|
0.32
0.32
|
36,421 | 0.13% | 3.70% | 3.46% |
$0.08
(0.3408%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.32
$17.36
|
-0.00 $ (-0.00%)
0.02 $ (+0.09%)
|
+3.89%
+4.03%
|
0.07
0.07
|
45,537 | 0.06% | 2.66% | 2.58% |
$0.03
(0.1743%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$40.73
$40.72
|
0.18 $ (+0.46%)
0.17 $ (+0.42%)
|
+60.92%
+60.95%
|
0.25
0.25
|
1,128,441 | -- | -- | -- |
$-0.01
(-0.0174%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$99.24
$99.24
|
1.66 $ (+1.70%)
1.67 $ (+1.71%)
|
+16.97%
+17.03%
|
0.36
0.36
|
407,809 | 0.03% | 1.92% | 1.58% |
--
(0.0048%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.64%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$374.31
$374.10
|
5.29 $ (+1.43%)
5.10 $ (+1.38%)
|
+54.57%
+54.48%
|
0.35
0.35
|
5,629,500 | 0.02% | 0.27% | 0.29% |
$-0.21
(-0.0562%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.50
$25.49
|
0.00 $ (+0.02%)
0.01 $ (+0.04%)
|
+5.04%
+4.85%
|
0.14
0.14
|
576,956 | 0.04% | 4.71% | 4.77% |
$-0.01
(-0.0358%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.32
$45.27
|
-0.12 $ (-0.25%)
-0.09 $ (-0.20%)
|
-7.64%
-7.95%
|
0.76
0.76
|
30,018 | 0.39% | 0.49% | 3.88% |
$-0.05
(-0.1137%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.70
$60.17
|
0.68 $ (+1.16%)
1.06 $ (+1.80%)
|
+37.73%
+38.15%
|
0.71
0.59
|
16,014 | 0.53% | 0.97% | 0.88% |
$0.47
(0.7788%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$254.18
$254.20
|
1.65 $ (+0.65%)
1.68 $ (+0.66%)
|
+13.52%
+13.38%
|
0.35
0.35
|
1,918 | 0.06% | 0.77% | 0.68% |
$0.02
(0.0063%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.26
$133.48
|
1.04 $ (+0.79%)
1.35 $ (+1.02%)
|
+34.49%
+35.23%
|
0.61
0.61
|
567 | 0.25% | 1.26% | 1.22% |
$0.22
(0.1618%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.93
$36.93
|
0.63 $ (+1.75%)
0.65 $ (+1.79%)
|
+7.14%
+7.14%
|
0.50
0.49
|
39,284 | 0.11% | 1.02% | 1.11% |
--
(0.0093%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.01
$25.10
|
0.22 $ (+0.89%)
0.20 $ (+0.78%)
|
+59.39%
+62.22%
|
0.89
0.88
|
22,828 | 0.76% | 1.49% | -- |
$0.09
(0.3486%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.08
$42.00
|
0.19 $ (+0.46%)
0.22 $ (+0.53%)
|
+3.25%
+3.54%
|
0.78
0.67
|
491 | 0.61% | 1.76% | 2.77% |
$-0.08
(-0.1941%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.66
$22.59
|
-0.02 $ (-0.11%)
0.00 $ (+0.02%)
|
+4.65%
+4.16%
|
0.88
0.50
|
729 | 0.67% | 1.19% | 1.58% |
$-0.07
(-0.3099%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.86
$52.91
|
0.00 $ (+0.01%)
0.01 $ (+0.01%)
|
+5.40%
+5.50%
|
0.36
0.36
|
278,049 | 0.02% | 5.28% | 5.17% |
$0.05
(0.0940%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.85
$19.87
|
-0.20 $ (-0.99%)
-0.24 $ (-1.19%)
|
+37.72%
+38.27%
|
0.51
0.51
|
275,661 | 0.21% | -0.25% | 2.93% |
$0.02
(0.0900%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$49.68
$49.15
|
0.88 $ (+1.80%)
0.43 $ (+0.88%)
|
+1.39%
+0.68%
|
0.20
0.20
|
239,269 | 0.07% | -- | -- |
$-0.53
(-1.0708%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.76
$21.80
|
0.06 $ (+0.29%)
0.10 $ (+0.44%)
|
+7.45%
+7.78%
|
0.25
0.25
|
10,084 | 0.09% | 4.84% | 4.73% |
$0.04
(0.1771%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.72
$17.76
|
0.06 $ (+0.32%)
0.11 $ (+0.62%)
|
+8.83%
+9.13%
|
0.40
0.40
|
492,595 | 0.06% | 6.58% | 5.88% |
$0.04
(0.2418%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.39
$29.49
|
0.03 $ (+0.09%)
0.11 $ (+0.37%)
|
+8.52%
+8.93%
|
0.25
0.25
|
825,952 | 0.03% | 6.20% | 6.01% |
$0.10
(0.3510%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.79
$50.84
|
0.01 $ (+0.02%)
0.13 $ (+0.26%)
|
+6.52%
+6.64%
|
0.45
0.45
|
4,410 | 0.22% | 6.32% | 6.21% |
$0.06
(0.1111%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.14
$28.22
|
0.50 $ (+1.80%)
0.48 $ (+1.73%)
|
+12.52%
+12.84%
|
0.40
0.40
|
141,800 | 0.15% | 1.73% | -- |
$0.08
(0.2815%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$308.48
$308.13
|
3.72 $ (+1.22%)
3.42 $ (+1.12%)
|
+13.71%
+13.60%
|
0.35
0.35
|
449,935 | 0.10% | 1.66% | 1.76% |
$-0.35
(-0.1122%)
|
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