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Change Details
Exchange Traded Funds as of 01/02/26
| 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
|
$131.52
$133.04
|
7.89 $ (+6.38%)
8.84 $ (+7.12%)
|
+6.38%
+7.12%
|
0.56
0.56
|
821,361 | 0.25% | 1.50% | 2.41% |
$1.52
(1.1561%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$190.24
$190.23
|
1.06 $ (+0.56%)
0.97 $ (+0.51%)
|
+0.56%
+0.51%
|
0.35
0.35
|
14,917 | 0.10% | 0.44% | 0.50% |
$-0.01
(-0.0074%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.11
$37.03
|
0.60 $ (+1.63%)
0.35 $ (+0.96%)
|
+1.63%
+0.96%
|
0.61
0.58
|
11,396 | 0.61% | 2.04% | 3.19% |
$-0.08
(-0.2194%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.45
$26.45
|
0.01 $ (+0.02%)
-0.03 $ (-0.10%)
|
+0.02%
-0.10%
|
0.13
0.13
|
169,810 | 0.18% | 0.39% | 0.35% |
$-0.01
(-0.0271%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.40
$25.37
|
0.71 $ (+2.88%)
0.64 $ (+2.59%)
|
+2.88%
+2.59%
|
0.20
--
|
4,894,450 | 0.04% | -- | -- |
$-0.03
(-0.1334%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$23.87
$23.94
|
-0.04 $ (-0.18%)
-0.03 $ (-0.12%)
|
-0.18%
-0.12%
|
4.40
0.65
|
313 | 0.98% | 3.61% | 9.93% |
$0.07
(0.2959%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.90
$19.92
|
-0.00 $ (-0.01%)
0.03 $ (+0.15%)
|
-0.01%
+0.15%
|
0.40
0.40
|
119,974 | 0.10% | 6.70% | 6.81% |
$0.02
(0.1014%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.19
$16.03
|
0.04 $ (+0.28%)
-0.01 $ (-0.06%)
|
+0.28%
-0.06%
|
0.97
0.60
|
2,620 | 0.71% | 4.70% | 5.49% |
$-0.17
(-1.0243%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.09
$37.92
|
0.53 $ (+1.40%)
0.41 $ (+1.10%)
|
+1.40%
+1.10%
|
0.85
0.62
|
14,834 | 0.61% | 2.40% | 1.99% |
$-0.17
(-0.4411%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$85.78
$85.73
|
-0.24 $ (-0.28%)
-0.04 $ (-0.05%)
|
-0.28%
-0.05%
|
0.51
0.51
|
24,010,623 | 0.01% | 0.31% | 0.74% |
$-0.05
(-0.0535%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.24
$54.18
|
0.10 $ (+0.18%)
0.01 $ (+0.02%)
|
+0.18%
+0.02%
|
0.87
0.64
|
8,709 | 0.07% | 0.58% | 0.90% |
$-0.06
(-0.1128%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.95
$33.92
|
0.16 $ (+0.47%)
0.13 $ (+0.37%)
|
+0.47%
+0.37%
|
0.30
0.30
|
7,501 | 0.06% | 3.15% | 4.90% |
$-0.03
(-0.0887%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.27
$14.26
|
0.12 $ (+0.82%)
0.08 $ (+0.56%)
|
+0.82%
+0.56%
|
12.86
12.86
|
1,753,622 | 0.07% | 8.73% | 11.25% |
$-0.01
(-0.0861%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.27
$105.02
|
1.45 $ (+1.40%)
1.42 $ (+1.37%)
|
+1.40%
+1.37%
|
0.57
0.56
|
23,631 | 0.19% | 0.42% | 1.22% |
$-0.25
(-0.2345%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.86
$16.77
|
0.18 $ (+1.08%)
0.26 $ (+1.54%)
|
+1.08%
+1.54%
|
0.84
0.57
|
64,571 | 0.18% | 2.45% | 2.04% |
$-0.10
(-0.5859%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.55
$36.51
|
0.34 $ (+0.95%)
0.27 $ (+0.74%)
|
+0.95%
+0.74%
|
6.72
0.49
|
546 | 0.11% | 1.81% | 1.73% |
$-0.04
(-0.1053%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.02%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.31
$97.17
|
1.09 $ (+1.13%)
0.92 $ (+0.96%)
|
+1.13%
+0.96%
|
0.47
0.47
|
1,779 | 0.19% | 4.42% | 4.05% |
$-0.13
(-0.1349%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.06
$39.08
|
1.04 $ (+2.75%)
1.05 $ (+2.76%)
|
+2.75%
+2.76%
|
0.35
0.35
|
120,089 | 0.07% | -0.03% | 0.02% |
$0.02
(0.0441%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$37.70
$37.54
|
0.65 $ (+1.75%)
0.50 $ (+1.35%)
|
+1.75%
+1.35%
|
0.61
0.61
|
3,924 | 0.51% | 0.35% | 1.81% |
$-0.16
(-0.4291%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.52
$17.59
|
0.01 $ (+0.06%)
0.06 $ (+0.34%)
|
+0.06%
+0.34%
|
0.24
0.24
|
137,402 | 0.06% | 4.12% | 3.94% |
$0.07
(0.3958%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.28
$35.35
|
0.40 $ (+1.15%)
0.42 $ (+1.20%)
|
+1.15%
+1.20%
|
0.95
0.75
|
42,487 | 0.20% | 2.03% | 2.31% |
$0.07
(0.1845%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.74
$22.88
|
0.01 $ (+0.03%)
-0.03 $ (-0.13%)
|
+0.03%
-0.13%
|
0.32
0.32
|
185,145 | 0.09% | 3.69% | 3.60% |
$0.14
(0.6340%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.42
|
0.00 $ (+0.02%)
0.01 $ (+0.06%)
|
+0.02%
+0.06%
|
0.07
0.07
|
141,898 | 0.06% | 2.65% | 2.80% |
$0.09
(0.5023%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.47
$25.49
|
0.01 $ (+0.04%)
0.01 $ (+0.04%)
|
+0.04%
+0.04%
|
0.14
0.14
|
1,051,383 | 0.04% | 4.57% | 4.79% |
$0.02
(0.0642%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.85
$46.82
|
0.58 $ (+1.25%)
0.72 $ (+1.56%)
|
+1.25%
+1.56%
|
0.76
0.76
|
37,882 | 0.39% | 0.49% | 0.83% |
$-0.03
(-0.0579%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.39
$59.59
|
0.75 $ (+1.28%)
0.79 $ (+1.34%)
|
+1.28%
+1.34%
|
0.71
0.59
|
6,383 | 0.46% | 0.94% | 1.46% |
$0.20
(0.3420%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$44.63
$44.77
|
0.56 $ (+1.27%)
1.00 $ (+2.28%)
|
+1.27%
+2.28%
|
1.27
0.65
|
36,678 | 0.23% | 0.19% | 0.18% |
$0.14
(0.3179%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.85
$25.88
|
0.04 $ (+0.15%)
0.06 $ (+0.23%)
|
+0.15%
+0.23%
|
0.31
0.30
|
1,375,648 | 0.04% | 6.01% | 6.45% |
$0.03
(0.1317%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.84
$25.83
|
-0.31 $ (-1.18%)
-0.34 $ (-1.28%)
|
-1.18%
-1.28%
|
0.14
0.14
|
155,307 | 0.19% | 0.52% | 0.48% |
$-0.01
(-0.0368%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.12
$17.07
|
0.99 $ (+6.16%)
0.90 $ (+5.57%)
|
+6.16%
+5.57%
|
0.30
0.30
|
49,506 | 0.12% | -- | -- |
$-0.04
(-0.2489%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.96
$21.99
|
0.00 $ (+0.00%)
-0.01 $ (-0.04%)
|
+0.00%
-0.04%
|
0.40
0.40
|
9,984 | 0.27% | 5.29% | 7.01% |
$0.03
(0.1419%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$52.85
$52.81
|
0.01 $ (+0.02%)
0.00 $ (+0.00%)
|
+0.02%
+0.00%
|
0.55
0.55
|
1,460 | 0.26% | 2.52% | 8.91% |
$-0.04
(-0.0838%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.33
$41.38
|
0.37 $ (+0.91%)
0.43 $ (+1.05%)
|
+0.91%
+1.05%
|
0.74
0.74
|
1,157 | 0.36% | 0.23% | 1.88% |
$0.04
(0.1051%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.29
$24.34
|
-0.01 $ (-0.06%)
0.01 $ (+0.02%)
|
-0.06%
+0.02%
|
0.20
0.20
|
70,157 | 0.08% | 4.57% | 4.45% |
$0.05
(0.2138%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.32
$33.31
|
0.85 $ (+2.61%)
0.82 $ (+2.52%)
|
+2.61%
+2.52%
|
0.76
0.76
|
229,359 | 0.06% | -0.48% | -- |
$-0.01
(-0.0231%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.54
$38.50
|
0.35 $ (+0.93%)
0.27 $ (+0.70%)
|
+0.93%
+0.70%
|
0.62
0.55
|
5,155 | 0.18% | 0.30% | 0.19% |
$-0.04
(-0.1115%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.56
$21.56
|
-0.01 $ (-0.07%)
-0.01 $ (-0.07%)
|
-0.07%
-0.07%
|
0.20
0.20
|
9,418 | 0.23% | 4.66% | 4.64% |
--
(0.0185%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$103.54
$103.52
|
-0.00 $ (-0.00%)
-0.04 $ (-0.04%)
|
-0.00%
-0.04%
|
0.47
0.47
|
860,858 | 0.01% | 1.20% | 1.36% |
$-0.02
(-0.0164%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$73.64
$73.68
|
0.91 $ (+1.26%)
0.89 $ (+1.22%)
|
+1.26%
+1.22%
|
0.55
0.55
|
26,113 | 0.12% | 2.03% | 2.44% |
$0.04
(0.0547%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.71
$10.72
|
0.19 $ (+1.80%)
0.21 $ (+2.00%)
|
+1.80%
+2.00%
|
0.42
0.42
|
687,327 | 0.09% | 13.02% | 12.64% |
$0.01
(0.1043%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.26
$39.22
|
0.64 $ (+1.66%)
0.46 $ (+1.18%)
|
+1.66%
+1.18%
|
1.15
0.52
|
5,229 | 0.20% | 1.74% | 17.53% |
$-0.04
(-0.1014%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.65
$36.78
|
1.99 $ (+5.73%)
2.01 $ (+5.78%)
|
+5.73%
+5.78%
|
0.69
0.69
|
11,309 | 0.23% | -0.08% | 1.06% |
$0.13
(0.3626%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$113.43
$113.20
|
-0.80 $ (-0.70%)
-0.58 $ (-0.51%)
|
-0.70%
-0.51%
|
0.51
0.51
|
4,894,150 | 0.05% | -- | 2.34% |
$-0.23
(-0.2045%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$53.52
$53.56
|
1.04 $ (+1.98%)
0.91 $ (+1.73%)
|
+1.98%
+1.73%
|
0.47
0.47
|
11,312 | 0.22% | 0.58% | 0.37% |
$0.04
(0.0692%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.80
$19.11
|
-0.04 $ (-0.20%)
0.03 $ (+0.16%)
|
-0.20%
+0.16%
|
0.68
0.68
|
936,092 | 0.05% | 0.47% | 0.20% |
$0.31
(1.6596%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.70
$51.16
|
0.02 $ (+0.04%)
0.04 $ (+0.08%)
|
+0.04%
+0.08%
|
0.32
0.32
|
818,795 | 0.02% | 4.44% | 4.26% |
$0.46
(0.9075%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.98
$47.18
|
0.01 $ (+0.03%)
0.02 $ (+0.04%)
|
+0.03%
+0.04%
|
0.18
0.18
|
213,106 | 0.02% | 3.08% | 3.02% |
$0.20
(0.4152%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$76.18
$76.78
|
2.47 $ (+3.35%)
2.86 $ (+3.87%)
|
+3.35%
+3.87%
|
0.58
0.58
|
862,555 | 0.18% | 0.73% | 1.71% |
$0.60
(0.7839%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$86.52
$86.41
|
1.73 $ (+2.04%)
1.55 $ (+1.83%)
|
+2.04%
+1.83%
|
0.60
0.56
|
54,806 | 0.24% | 2.21% | 1.52% |
$-0.11
(-0.1214%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.85
$36.84
|
0.17 $ (+0.46%)
0.13 $ (+0.36%)
|
+0.46%
+0.36%
|
0.52
0.52
|
96 | 0.21% | 4.47% | 5.01% |
$-0.01
(-0.0281%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.71
$50.73
|
0.02 $ (+0.04%)
0.10 $ (+0.19%)
|
+0.04%
+0.19%
|
0.76
0.76
|
12,574 | 0.04% | 5.76% | 6.35% |
$0.02
(0.0362%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$61.06
$61.19
|
1.00 $ (+1.66%)
1.05 $ (+1.75%)
|
+1.66%
+1.75%
|
0.42
0.42
|
25,394 | 0.10% | 2.26% | 2.23% |
$0.13
(0.2075%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.86
$21.88
|
0.01 $ (+0.04%)
-- $ ( -- )
|
+0.04%
--
|
1.97
1.97
|
22,263 | 0.09% | 5.94% | 5.72% |
$0.02
(0.0968%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.68
$41.68
|
0.17 $ (+0.41%)
0.20 $ (+0.48%)
|
+0.41%
+0.48%
|
0.25
0.25
|
1,125,728 | -- | -- | -- |
$0.00
(0.0009%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$103.69
$103.72
|
0.57 $ (+0.56%)
0.55 $ (+0.53%)
|
+0.56%
+0.53%
|
0.36
0.36
|
312,761 | 0.02% | 1.87% | 1.20% |
$0.03
(0.0241%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.02%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$373.43
$373.30
|
13.32 $ (+3.70%)
13.17 $ (+3.66%)
|
+3.70%
+3.66%
|
0.35
0.35
|
8,904,928 | 0.02% | 0.29% | 0.30% |
$-0.13
(-0.0337%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$249.46
$249.37
|
0.05 $ (+0.02%)
-0.13 $ (-0.05%)
|
+0.02%
-0.05%
|
0.35
0.35
|
4,403 | 0.05% | 0.75% | 0.97% |
$-0.10
(-0.0383%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.27
$132.08
|
2.60 $ (+2.01%)
2.45 $ (+1.89%)
|
+2.01%
+1.89%
|
0.61
0.61
|
1,606 | 0.23% | 1.13% | 1.54% |
$-0.19
(-0.1411%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.45
$36.44
|
0.24 $ (+0.67%)
0.24 $ (+0.66%)
|
+0.67%
+0.66%
|
0.50
0.49
|
17,255 | 0.08% | 1.01% | 1.36% |
$-0.01
(-0.0365%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.38
$29.40
|
-0.01 $ (-0.02%)
0.04 $ (+0.12%)
|
-0.02%
+0.12%
|
0.25
0.25
|
1,133,576 | 0.03% | 6.10% | 6.53% |
$0.02
(0.0568%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.68
$50.71
|
0.02 $ (+0.03%)
0.04 $ (+0.08%)
|
+0.03%
+0.08%
|
0.45
0.45
|
9,001 | 0.18% | 6.17% | 7.75% |
$0.03
(0.0584%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.57
$27.63
|
0.46 $ (+1.71%)
0.48 $ (+1.77%)
|
+1.71%
+1.77%
|
0.40
0.40
|
34,019 | 0.15% | 1.78% | 0.81% |
$0.06
(0.2052%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$295.95
$295.99
|
11.48 $ (+4.04%)
11.22 $ (+3.94%)
|
+4.04%
+3.94%
|
0.35
0.35
|
516,473 | 0.08% | 1.82% | 1.65% |
$0.04
(0.0148%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$26.39
$26.49
|
0.22 $ (+0.85%)
-0.26 $ (-0.97%)
|
+0.85%
-0.97%
|
0.89
0.88
|
187,073 | 0.75% | 1.43% | 1.03% |
$0.10
(0.3825%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.91
$40.91
|
0.15 $ (+0.36%)
0.04 $ (+0.10%)
|
+0.36%
+0.10%
|
0.78
0.67
|
1,621 | 0.59% | 1.79% | 3.33% |
$0.01
(0.0179%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.98
$22.88
|
0.05 $ (+0.21%)
0.04 $ (+0.15%)
|
+0.21%
+0.15%
|
0.88
0.50
|
1,454 | 0.79% | 1.22% | 1.62% |
$-0.10
(-0.4469%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.78
$52.84
|
0.02 $ (+0.03%)
0.03 $ (+0.06%)
|
+0.03%
+0.06%
|
0.36
0.36
|
155,741 | 0.02% | 5.24% | 6.10% |
$0.06
(0.1056%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.78
$17.80
|
1.26 $ (+7.66%)
1.27 $ (+7.68%)
|
+7.66%
+7.68%
|
0.51
0.51
|
565,165 | 0.18% | -0.49% | -- |
$0.02
(0.1164%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.65
$45.65
|
2.26 $ (+5.22%)
2.21 $ (+5.09%)
|
+5.22%
+5.09%
|
0.20
0.20
|
736,694 | 0.07% | -- | -- |
--
(0.0012%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.64
$21.66
|
-0.01 $ (-0.06%)
-0.01 $ (-0.06%)
|
-0.06%
-0.06%
|
0.25
0.25
|
15,963 | 0.09% | 4.84% | 5.07% |
$0.02
(0.0725%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.87
$17.89
|
0.24 $ (+1.35%)
0.23 $ (+1.30%)
|
+1.35%
+1.30%
|
0.40
0.40
|
527,646 | 0.06% | 6.56% | 12.40% |
$0.02
(0.1114%)
|
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