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Change Details
Exchange Traded Funds as of 01/23/26
| 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
|
$151.75
$152.79
|
-0.39 $ (-0.26%)
-0.13 $ (-0.09%)
|
+22.74%
+23.02%
|
0.56
0.56
|
641,453 | 0.21% | 0.95% | 2.09% |
$1.04
(0.6886%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.05
$25.12
|
0.32 $ (+1.30%)
0.32 $ (+1.30%)
|
+4.76%
+4.79%
|
4.40
0.65
|
109 | 0.98% | 2.98% | 9.46% |
$0.07
(0.2743%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.11
$20.16
|
0.02 $ (+0.10%)
0.04 $ (+0.20%)
|
+1.03%
+1.36%
|
0.40
0.40
|
123,693 | 0.10% | 6.58% | 6.74% |
$0.05
(0.2690%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.34
$25.30
|
0.01 $ (+0.02%)
0.04 $ (+0.16%)
|
+2.61%
+2.30%
|
0.20
--
|
1,119,869 | 0.04% | -- | -- |
$-0.04
(-0.1461%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.13
$35.10
|
0.06 $ (+0.17%)
0.04 $ (+0.11%)
|
+3.97%
+3.86%
|
0.30
0.30
|
1,989 | 0.06% | 3.07% | 4.73% |
$-0.03
(-0.0980%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$100.72
$100.74
|
0.67 $ (+0.67%)
0.64 $ (+0.64%)
|
+4.67%
+4.67%
|
0.47
0.47
|
3,961 | 0.19% | 4.29% | 3.91% |
$0.03
(0.0257%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.58
$39.58
|
-0.53 $ (-1.33%)
-0.51 $ (-1.26%)
|
+4.11%
+4.07%
|
0.35
0.35
|
51,156 | 0.08% | -0.03% | 0.02% |
--
(-0.0064%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.39
$46.58
|
0.36 $ (+0.77%)
0.28 $ (+0.60%)
|
+5.28%
+6.42%
|
1.27
0.65
|
99,136 | 0.22% | 0.06% | 0.17% |
$0.19
(0.4011%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.18
$26.30
|
0.08 $ (+0.30%)
0.10 $ (+0.38%)
|
+1.46%
+1.86%
|
0.31
0.30
|
2,702,113 | 0.04% | 5.88% | 6.37% |
$0.12
(0.4419%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.97
$27.00
|
0.20 $ (+0.74%)
0.21 $ (+0.78%)
|
+3.14%
+3.17%
|
0.14
0.14
|
31,619 | 0.19% | 0.50% | 0.46% |
$0.02
(0.0910%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.63
$16.57
|
-0.19 $ (-1.15%)
-0.20 $ (-1.17%)
|
+3.14%
+2.48%
|
0.30
0.30
|
13,825 | 0.12% | -- | -- |
$-0.06
(-0.3388%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.11
$18.20
|
0.34 $ (+1.90%)
0.35 $ (+1.96%)
|
+12.18%
+13.48%
|
0.97
0.60
|
13,723 | 0.65% | 5.43% | 4.91% |
$0.08
(0.4615%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.75
$41.32
|
-0.08 $ (-0.20%)
0.29 $ (+0.71%)
|
+8.48%
+10.17%
|
0.85
0.62
|
65,503 | 0.50% | 2.11% | 1.86% |
$0.57
(1.4070%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$106.79
$107.02
|
2.27 $ (+2.18%)
1.85 $ (+1.76%)
|
+24.15%
+24.78%
|
0.51
0.51
|
19,591,697 | 0.01% | 0.22% | 0.59% |
$0.23
(0.2171%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.70
$54.71
|
0.02 $ (+0.04%)
0.03 $ (+0.06%)
|
+1.03%
+1.00%
|
0.87
0.64
|
907 | 0.07% | 0.57% | 0.90% |
$0.01
(0.0172%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.13
$38.23
|
-0.79 $ (-2.02%)
-0.73 $ (-1.87%)
|
-6.91%
-6.63%
|
0.74
0.74
|
6,467 | 0.35% | 0.24% | 2.04% |
$0.10
(0.2680%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.36
$24.40
|
0.01 $ (+0.05%)
0.03 $ (+0.10%)
|
+0.26%
+0.27%
|
0.20
0.20
|
22,905 | 0.04% | 4.53% | 4.44% |
$0.04
(0.1461%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.30
$19.42
|
-0.07 $ (-0.38%)
-0.21 $ (-1.04%)
|
+2.49%
+1.78%
|
0.68
0.68
|
603,641 | 0.05% | 0.59% | 0.20% |
$0.12
(0.6031%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.55
$25.55
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+0.35%
+0.27%
|
0.14
0.14
|
505,348 | 0.04% | 4.40% | 4.78% |
--
(-0.0127%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.10
$44.20
|
-0.82 $ (-1.82%)
-0.61 $ (-1.36%)
|
-4.70%
-4.12%
|
0.76
0.76
|
5,976 | 0.31% | 0.47% | 0.88% |
$0.10
(0.2308%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.89
$62.92
|
0.22 $ (+0.35%)
-0.04 $ (-0.06%)
|
+7.24%
+7.00%
|
0.71
0.59
|
6,475 | 0.46% | 0.78% | 1.38% |
$0.03
(0.0526%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.91
$34.91
|
-0.13 $ (-0.36%)
-0.11 $ (-0.31%)
|
+7.53%
+7.45%
|
0.76
0.76
|
34,707 | 0.06% | -0.46% | -- |
--
(-0.0141%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.67
$40.71
|
-0.15 $ (-0.36%)
-0.07 $ (-0.17%)
|
+6.49%
+6.49%
|
0.62
0.55
|
4,635 | 0.15% | 0.53% | 0.18% |
$0.04
(0.1093%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.64
$21.66
|
0.00 $ (+0.02%)
0.02 $ (+0.07%)
|
+0.30%
+0.37%
|
0.20
0.20
|
28,465 | 0.23% | 4.66% | 4.62% |
$0.02
(0.0911%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.00
$106.98
|
-0.56 $ (-0.52%)
-0.57 $ (-0.53%)
|
+3.34%
+3.30%
|
0.47
0.47
|
611,234 | 0.01% | 1.10% | 1.31% |
$-0.02
(-0.0207%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$79.09
$79.35
|
0.33 $ (+0.43%)
0.47 $ (+0.60%)
|
+8.74%
+9.01%
|
0.55
0.55
|
298,189 | 0.10% | 1.87% | 2.27% |
$0.26
(0.3345%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.18
$11.19
|
-0.03 $ (-0.31%)
-0.02 $ (-0.18%)
|
+6.30%
+6.47%
|
0.42
0.42
|
2,033,118 | 0.09% | 11.98% | 12.10% |
$0.01
(0.0625%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.47
$40.65
|
0.01 $ (+0.03%)
-0.04 $ (-0.10%)
|
+4.79%
+4.86%
|
1.15
0.52
|
3,225 | 0.21% | 1.52% | 17.01% |
$0.18
(0.4428%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.94
$39.85
|
0.67 $ (+1.71%)
0.63 $ (+1.61%)
|
+15.24%
+14.61%
|
0.69
0.69
|
12,020 | 0.25% | -0.23% | 0.98% |
$-0.09
(-0.2304%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.15
$22.27
|
0.03 $ (+0.15%)
0.09 $ (+0.41%)
|
+0.88%
+1.23%
|
0.40
0.40
|
13,541 | 0.27% | 5.19% | 6.95% |
$0.12
(0.5319%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.45
$58.63
|
1.15 $ (+2.01%)
1.15 $ (+2.00%)
|
+10.61%
+11.02%
|
0.55
0.55
|
63,077 | 0.43% | 2.20% | 8.06% |
$0.18
(0.3053%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$144.61
$145.03
|
3.80 $ (+2.70%)
2.94 $ (+2.07%)
|
+26.59%
+27.47%
|
0.51
0.51
|
6,699,869 | 0.04% | -0.04% | 1.83% |
$0.42
(0.2920%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.62
$57.00
|
-0.48 $ (-0.84%)
-0.23 $ (-0.40%)
|
+7.87%
+8.27%
|
0.47
0.47
|
14,013 | 0.20% | 0.57% | 0.35% |
$0.39
(0.6820%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$44.57
$45.00
|
1.37 $ (+3.17%)
1.66 $ (+3.84%)
|
+20.29%
+21.50%
|
0.61
0.61
|
66,742 | 0.38% | 0.25% | 1.53% |
$0.44
(0.9766%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.52
$17.52
|
0.02 $ (+0.12%)
0.01 $ (+0.06%)
|
+0.05%
-0.06%
|
0.24
0.24
|
234,315 | 0.06% | 4.12% | 3.94% |
--
(-0.0007%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.58
$38.71
|
0.30 $ (+0.78%)
0.27 $ (+0.70%)
|
+10.60%
+10.82%
|
0.95
0.75
|
142,800 | 0.16% | 2.45% | 2.12% |
$0.13
(0.3309%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.90
$23.02
|
0.01 $ (+0.05%)
0.03 $ (+0.13%)
|
+0.75%
+0.48%
|
0.32
0.32
|
158,274 | 0.09% | 3.60% | 3.57% |
$0.12
(0.5274%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.42
|
0.00 $ (+0.02%)
0.02 $ (+0.11%)
|
+0.48%
+0.06%
|
0.07
0.07
|
46,185 | 0.06% | 2.52% | 2.79% |
$0.01
(0.0438%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.01
$51.16
|
0.05 $ (+0.11%)
0.02 $ (+0.04%)
|
+0.65%
+0.08%
|
0.32
0.32
|
563,988 | 0.02% | 4.42% | 4.23% |
$0.15
(0.2890%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.30
$47.26
|
0.04 $ (+0.08%)
0.03 $ (+0.05%)
|
+0.69%
+0.21%
|
0.18
0.18
|
285,146 | 0.02% | 2.99% | 3.00% |
$-0.04
(-0.0760%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$97.38
$98.46
|
3.17 $ (+3.37%)
2.88 $ (+3.01%)
|
+32.11%
+33.20%
|
0.58
0.58
|
2,962,365 | 0.14% | 0.34% | 1.34% |
$1.08
(1.1093%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$94.94
$95.20
|
1.25 $ (+1.34%)
1.38 $ (+1.47%)
|
+11.97%
+12.18%
|
0.60
0.56
|
80,277 | 0.24% | 3.08% | 1.39% |
$0.26
(0.2746%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$24.93
$24.93
|
-0.05 $ (-0.21%)
-- $ (-0.21%)
|
-1.43%
-1.43%
|
--
--
|
-- | -- | -- | -- |
--
--
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.01
$37.01
|
-0.06 $ (-0.16%)
-0.06 $ (-0.15%)
|
+0.91%
+0.81%
|
0.52
0.52
|
19 | 0.21% | 4.52% | 4.99% |
$-0.01
(-0.0201%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.50
$51.69
|
0.17 $ (+0.33%)
0.19 $ (+0.37%)
|
+1.60%
+2.09%
|
0.76
0.76
|
19,528 | 0.04% | 5.77% | 6.26% |
$0.19
(0.3755%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$67.16
$67.25
|
0.78 $ (+1.18%)
0.79 $ (+1.19%)
|
+11.81%
+11.81%
|
0.42
0.42
|
16,044 | 0.08% | 2.01% | 2.03% |
$0.09
(0.1335%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.90
$21.93
|
-0.02 $ (-0.11%)
0.01 $ (+0.03%)
|
+0.21%
+0.23%
|
1.97
1.97
|
32,520 | 0.09% | 5.90% | 5.71% |
$0.03
(0.1472%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$265.46
$265.52
|
1.71 $ (+0.65%)
1.77 $ (+0.67%)
|
+6.43%
+6.42%
|
0.35
0.35
|
4,867 | 0.05% | 0.68% | 0.91% |
$0.06
(0.0230%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$137.32
$137.46
|
-0.35 $ (-0.26%)
-0.21 $ (-0.15%)
|
+5.90%
+6.04%
|
0.61
0.61
|
646 | 0.31% | 1.06% | 1.48% |
$0.14
(0.0994%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.49
$37.49
|
-0.27 $ (-0.71%)
-0.24 $ (-0.64%)
|
+3.53%
+3.56%
|
0.50
0.49
|
57,737 | 0.05% | 1.02% | 1.33% |
--
(0.0012%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.59
$29.59
|
-0.02 $ (-0.06%)
-0.03 $ (-0.10%)
|
+0.68%
+0.77%
|
0.25
0.25
|
459,822 | 0.03% | 6.04% | 6.48% |
--
(0.0014%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.88
$50.87
|
0.01 $ (+0.02%)
-0.10 $ (-0.19%)
|
+0.43%
+0.41%
|
0.45
0.45
|
6,319 | 0.14% | 6.00% | 7.71% |
$-0.01
(-0.0111%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.22
$27.23
|
-0.38 $ (-1.36%)
-0.39 $ (-1.41%)
|
+0.40%
+0.29%
|
0.40
0.40
|
61,711 | 0.15% | 1.77% | 0.83% |
$0.01
(0.0453%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$340.15
$339.90
|
-1.56 $ (-0.46%)
-1.64 $ (-0.48%)
|
+19.58%
+19.36%
|
0.35
0.35
|
1,082,947 | 0.08% | 1.53% | 1.43% |
$-0.25
(-0.0736%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$47.95
$47.95
|
0.61 $ (+1.30%)
0.64 $ (+1.35%)
|
+15.51%
+15.60%
|
0.25
0.25
|
2,139,638 | -- | -- | -- |
$-0.01
(-0.0168%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.35
$106.32
|
-0.07 $ (-0.07%)
-0.10 $ (-0.09%)
|
+3.13%
+3.05%
|
0.36
0.36
|
307,915 | 0.03% | 1.88% | 1.17% |
$-0.03
(-0.0255%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.21%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$400.21
$400.09
|
-2.71 $ (-0.67%)
-2.73 $ (-0.68%)
|
+11.13%
+11.10%
|
0.35
0.35
|
5,838,409 | 0.01% | 0.26% | 0.28% |
$-0.12
(-0.0289%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.57
$29.00
|
0.40 $ (+1.43%)
0.50 $ (+1.75%)
|
+9.17%
+8.41%
|
0.89
0.88
|
154,183 | 0.75% | 1.36% | 0.95% |
$0.43
(1.5153%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.84
$38.81
|
-0.24 $ (-0.61%)
-0.27 $ (-0.69%)
|
-4.71%
-5.05%
|
0.78
0.67
|
635 | 0.59% | 1.83% | 3.51% |
$-0.03
(-0.0723%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.04
$22.96
|
0.02 $ (+0.10%)
0.02 $ (+0.09%)
|
+0.49%
+0.53%
|
0.88
0.50
|
4,793 | 0.53% | 1.20% | 1.62% |
$-0.08
(-0.3613%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.98
$53.00
|
0.01 $ (+0.02%)
0.03 $ (+0.06%)
|
+0.40%
+0.37%
|
0.36
0.36
|
463,168 | 0.02% | 5.14% | 6.07% |
$0.02
(0.0441%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.78
$19.82
|
0.46 $ (+2.38%)
0.54 $ (+2.80%)
|
+19.78%
+19.90%
|
0.51
0.51
|
428,344 | 0.16% | -0.33% | -- |
$0.04
(0.2006%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.08
$42.95
|
0.05 $ (+0.11%)
-0.02 $ (-0.05%)
|
-0.71%
-1.13%
|
0.20
0.20
|
182,407 | 0.05% | -- | -- |
$-0.13
(-0.2917%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.72
|
0.00 $ (+0.00%)
0.02 $ (+0.09%)
|
+0.24%
+0.21%
|
0.25
0.25
|
3,260 | 0.09% | 4.82% | 5.05% |
$0.01
(0.0443%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.45
$18.46
|
-0.01 $ (-0.06%)
-0.01 $ (-0.05%)
|
+4.66%
+4.53%
|
0.40
0.40
|
351,501 | 0.06% | 6.27% | 12.01% |
$0.01
(0.0330%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$197.89
$197.91
|
-0.98 $ (-0.49%)
-0.89 $ (-0.45%)
|
+4.60%
+4.57%
|
0.35
0.35
|
5,713 | 0.10% | 0.49% | 0.48% |
$0.02
(0.0111%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.53
$38.76
|
0.02 $ (+0.05%)
-0.03 $ (-0.08%)
|
+5.51%
+5.67%
|
0.61
0.58
|
12,700 | 0.60% | 1.98% | 3.07% |
$0.23
(0.6053%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.05
$26.07
|
0.15 $ (+0.57%)
0.16 $ (+0.62%)
|
-1.52%
-1.53%
|
0.13
0.13
|
113,194 | 0.15% | 0.42% | 0.35% |
$0.02
(0.0791%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.38
$14.40
|
-0.11 $ (-0.73%)
-0.10 $ (-0.69%)
|
+1.60%
+1.55%
|
12.86
12.86
|
1,151,002 | 0.07% | 8.54% | 11.17% |
$0.02
(0.1234%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.46
$104.64
|
0.68 $ (+0.65%)
1.09 $ (+1.05%)
|
+0.62%
+0.99%
|
0.57
0.56
|
40,103 | 0.20% | 0.47% | 1.23% |
$0.18
(0.1705%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.92
$17.08
|
-0.04 $ (-0.26%)
-0.06 $ (-0.35%)
|
+1.44%
+3.45%
|
0.84
0.57
|
591,265 | 0.24% | 2.51% | 2.03% |
$0.16
(0.9235%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.09
$38.08
|
-0.30 $ (-0.77%)
-0.31 $ (-0.81%)
|
+5.20%
+5.06%
|
6.72
0.49
|
87 | 0.11% | 1.77% | 1.66% |
$-0.01
(-0.0345%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.22%
--
|
12.64
0.84
|
-- | -- | -- | -- |
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--
|
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