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Change Details
Exchange Traded Funds as of 12/17/25
| 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
|
$121.96
$121.68
|
-3.97 $ (-3.16%)
-4.46 $ (-3.54%)
|
+50.08%
+49.59%
|
0.56
0.56
|
392,419 | 0.28% | 1.21% | 0.50% |
$-0.28
(-0.2311%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.31
$24.28
|
-0.47 $ (-1.88%)
-0.50 $ (-2.02%)
|
-8.30%
-8.13%
|
0.20
--
|
3,449,441 | 0.04% | -- | -- |
$-0.03
(-0.1134%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$189.85
$189.89
|
-0.09 $ (-0.05%)
-0.07 $ (-0.04%)
|
+20.98%
+20.97%
|
0.35
0.35
|
5,405 | 0.12% | 0.39% | 0.66% |
$0.04
(0.0224%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.21
$37.19
|
-0.29 $ (-0.78%)
-0.37 $ (-0.99%)
|
+22.14%
+22.75%
|
0.61
0.58
|
8,982 | 0.62% | 1.95% | 3.90% |
$-0.02
(-0.0619%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.53
$25.55
|
-0.57 $ (-2.17%)
-0.58 $ (-2.22%)
|
+5.78%
+5.86%
|
0.13
0.13
|
162,635 | 0.19% | 0.38% | 0.21% |
$0.02
(0.0694%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.72
$25.86
|
0.15 $ (+0.58%)
0.25 $ (+0.98%)
|
+6.12%
+5.92%
|
4.40
0.65
|
3 | 0.96% | 3.35% | 3.73% |
$0.13
(0.5129%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.94
$19.95
|
-0.00 $ (-0.00%)
-0.05 $ (-0.25%)
|
+8.81%
+8.96%
|
0.40
0.40
|
1,556,271 | 0.15% | 6.74% | 6.56% |
$0.01
(0.0252%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.28
$34.25
|
0.24 $ (+0.72%)
0.22 $ (+0.65%)
|
+7.83%
+7.81%
|
0.30
0.30
|
4,604 | 0.06% | 3.13% | 2.63% |
$-0.03
(-0.0818%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.49
$16.44
|
-0.28 $ (-1.68%)
-0.40 $ (-2.39%)
|
+48.83%
+49.52%
|
0.97
0.60
|
8,587 | 0.73% | 3.57% | 2.72% |
$-0.05
(-0.3230%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.29
$38.20
|
-0.17 $ (-0.44%)
-0.30 $ (-0.77%)
|
+38.66%
+38.88%
|
0.85
0.62
|
17,048 | 0.67% | 2.31% | 4.02% |
$-0.09
(-0.2476%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$85.73
$85.83
|
1.07 $ (+1.26%)
1.00 $ (+1.18%)
|
+152.94%
+153.11%
|
0.51
0.51
|
17,912,094 | 0.01% | 0.34% | 0.47% |
$0.10
(0.1190%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$53.63
$53.62
|
-0.60 $ (-1.10%)
-0.67 $ (-1.23%)
|
+8.33%
+8.40%
|
0.87
0.64
|
1,343 | 0.07% | 0.59% | 0.68% |
$-0.01
(-0.0239%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$95.80
$95.87
|
0.96 $ (+1.02%)
0.91 $ (+0.95%)
|
+5.57%
+5.60%
|
0.47
0.47
|
3,894 | 0.19% | 4.44% | 2.86% |
$0.07
(0.0738%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$36.38
$36.40
|
-1.25 $ (-3.32%)
-1.24 $ (-3.29%)
|
+24.57%
+24.40%
|
0.35
0.35
|
109,698 | 0.08% | -0.02% | 0.03% |
$0.02
(0.0655%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.09
$43.13
|
0.94 $ (+2.23%)
0.65 $ (+1.53%)
|
+55.13%
+56.69%
|
1.27
0.65
|
32,904 | 0.23% | 0.22% | 0.09% |
$0.04
(0.0891%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.69
$25.68
|
-0.01 $ (-0.05%)
-0.07 $ (-0.27%)
|
+17.05%
+17.50%
|
0.31
0.30
|
1,802,407 | 0.04% | 5.94% | 5.96% |
$-0.01
(-0.0465%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.17
$26.19
|
-0.32 $ (-1.22%)
-0.34 $ (-1.27%)
|
+5.94%
+6.03%
|
0.14
0.14
|
19,009 | 0.19% | 0.51% | 0.18% |
$0.02
(0.0797%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$15.96
$15.94
|
-0.65 $ (-3.93%)
-0.75 $ (-4.49%)
|
-36.17%
-36.24%
|
0.30
0.30
|
77,071 | 0.17% | -- | -- |
$-0.02
(-0.1147%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$35.55
$35.58
|
0.51 $ (+1.46%)
0.51 $ (+1.45%)
|
+69.27%
+70.82%
|
0.61
0.61
|
2,943 | 0.53% | 0.42% | 1.11% |
$0.03
(0.0929%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.52
$17.58
|
-0.01 $ (-0.05%)
0.11 $ (+0.63%)
|
+1.85%
+1.77%
|
0.24
0.24
|
1,203,343 | 0.06% | 4.10% | 3.64% |
$0.06
(0.3193%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.48
$35.52
|
0.14 $ (+0.38%)
0.12 $ (+0.34%)
|
+26.41%
+26.00%
|
0.95
0.75
|
36,535 | 0.23% | 1.56% | 1.52% |
$0.04
(0.1092%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.75
$22.85
|
-0.01 $ (-0.03%)
0.01 $ (+0.02%)
|
+4.46%
+4.98%
|
0.32
0.32
|
83,593 | 0.09% | 3.69% | 3.45% |
$0.10
(0.4287%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.34
$17.36
|
0.00 $ (+0.00%)
0.02 $ (+0.09%)
|
+3.97%
+4.06%
|
0.07
0.07
|
80,979 | 0.06% | 2.65% | 2.57% |
$0.02
(0.1207%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.51
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+5.14%
+4.93%
|
0.14
0.14
|
638,709 | 0.04% | 4.67% | 4.77% |
$-0.01
(-0.0536%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.25
$45.12
|
0.21 $ (+0.47%)
-- $ ( -- )
|
-7.80%
-8.26%
|
0.76
0.76
|
9,853 | 0.40% | 0.49% | 3.89% |
$-0.13
(-0.2777%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.03
$59.11
|
-0.23 $ (-0.39%)
-0.33 $ (-0.56%)
|
+36.19%
+35.72%
|
0.71
0.59
|
39,828 | 0.53% | 0.97% | 0.89% |
$0.08
(0.1270%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$114.61
$114.62
|
1.75 $ (+1.55%)
1.39 $ (+1.23%)
|
+168.26%
+168.12%
|
0.51
0.51
|
3,753,324 | 0.07% | 0.04% | 0.97% |
$0.01
(0.0065%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$50.91
$51.07
|
-1.29 $ (-2.46%)
-1.34 $ (-2.56%)
|
+24.04%
+24.23%
|
0.47
0.47
|
5,875 | 0.22% | 0.57% | 2.27% |
$0.16
(0.3062%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.69
$41.42
|
0.20 $ (+0.48%)
-0.05 $ (-0.12%)
|
-6.04%
-6.63%
|
0.74
0.74
|
2,647 | 0.36% | 0.23% | -- |
$-0.27
(-0.6424%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.34
$24.37
|
-0.01 $ (-0.03%)
-0.04 $ (-0.15%)
|
+6.68%
+6.86%
|
0.20
0.20
|
12,024 | 0.08% | 4.58% | 4.06% |
$0.03
(0.1397%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.73
$51.03
|
-0.03 $ (-0.06%)
-0.04 $ (-0.08%)
|
+2.36%
+2.29%
|
0.32
0.32
|
754,256 | 0.02% | 4.41% | 4.08% |
$0.30
(0.5816%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.96
$47.06
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+5.02%
+4.84%
|
0.18
0.18
|
169,437 | 0.02% | 3.08% | 2.78% |
$0.10
(0.2179%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$71.34
$71.65
|
1.35 $ (+1.93%)
1.58 $ (+2.25%)
|
+82.75%
+83.67%
|
0.58
0.58
|
656,137 | 0.20% | 1.03% | 1.40% |
$0.31
(0.4356%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$84.83
$85.10
|
0.24 $ (+0.28%)
0.31 $ (+0.37%)
|
+45.03%
+45.57%
|
0.60
0.56
|
43,828 | 0.29% | 1.76% | 2.45% |
$0.27
(0.3128%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.74
$17.54
|
-0.15 $ (-0.85%)
-0.31 $ (-1.74%)
|
+52.65%
+52.79%
|
0.68
0.68
|
357,290 | 0.06% | 0.65% | -- |
$-0.20
(-1.1179%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.01
$21.97
|
-0.02 $ (-0.07%)
-0.01 $ (-0.05%)
|
+12.34%
+12.57%
|
0.40
0.40
|
8,504 | 0.32% | 5.33% | 5.29% |
$-0.04
(-0.1963%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.63
$56.84
|
0.62 $ (+1.11%)
0.79 $ (+1.40%)
|
+19.93%
+20.08%
|
0.55
0.55
|
1,264 | 0.26% | 2.53% | 3.00% |
$0.21
(0.3747%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$253.01
$253.01
|
-0.02 $ (-0.01%)
-0.13 $ (-0.05%)
|
+12.99%
+12.85%
|
0.35
0.35
|
2,640 | 0.05% | 0.77% | 0.68% |
$0.01
(0.0020%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$129.95
$129.72
|
-2.80 $ (-2.11%)
-2.97 $ (-2.24%)
|
+31.15%
+31.42%
|
0.61
0.61
|
1,062 | 0.22% | 1.22% | 1.25% |
$-0.23
(-0.1786%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.74
$36.73
|
-0.04 $ (-0.10%)
-0.05 $ (-0.14%)
|
+6.60%
+6.56%
|
0.50
0.49
|
38,019 | 0.11% | 1.00% | 1.11% |
$-0.01
(-0.0356%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$31.66
$31.64
|
-1.16 $ (-3.52%)
-1.15 $ (-3.51%)
|
+27.32%
+27.19%
|
0.76
0.76
|
130,261 | 0.06% | -0.44% | 0.39% |
$-0.02
(-0.0563%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.51
$38.48
|
-0.18 $ (-0.46%)
-0.18 $ (-0.47%)
|
+12.25%
+12.24%
|
0.62
0.55
|
2,499 | 0.18% | 0.21% | 0.41% |
$-0.03
(-0.0730%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.61
$21.60
|
-0.00 $ (-0.01%)
-0.01 $ (-0.04%)
|
+7.09%
+7.04%
|
0.20
0.20
|
20,708 | 0.23% | 4.68% | 4.28% |
$-0.01
(-0.0342%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.37
$104.40
|
-0.70 $ (-0.67%)
-0.65 $ (-0.62%)
|
+12.60%
+12.59%
|
0.47
0.47
|
813,608 | 0.01% | 1.26% | 1.21% |
$0.03
(0.0284%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.10
$74.08
|
0.16 $ (+0.21%)
0.11 $ (+0.15%)
|
+14.38%
+14.82%
|
0.55
0.55
|
105,230 | 0.11% | 2.01% | 2.97% |
$-0.02
(-0.0224%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.79
$10.80
|
0.13 $ (+1.22%)
0.14 $ (+1.31%)
|
+11.99%
+11.98%
|
0.42
0.42
|
397,981 | 0.09% | 12.84% | 13.46% |
$0.01
(0.1204%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$44.95
$45.06
|
-0.23 $ (-0.51%)
-0.20 $ (-0.44%)
|
+23.69%
+24.32%
|
1.15
0.52
|
2,629 | 0.18% | 1.55% | 4.51% |
$0.10
(0.2296%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$34.07
$34.18
|
-1.33 $ (-3.75%)
-1.33 $ (-3.75%)
|
+28.57%
+28.98%
|
0.69
0.69
|
39,366 | 0.22% | 0.03% | -- |
$0.11
(0.3172%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.49
$37.50
|
-0.29 $ (-0.77%)
-0.30 $ (-0.80%)
|
-9.52%
-9.49%
|
0.52
0.52
|
1,585 | 0.23% | 4.34% | 5.39% |
--
(0.0111%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.59
$50.57
|
-0.10 $ (-0.20%)
-0.16 $ (-0.31%)
|
+18.19%
+18.13%
|
0.76
0.76
|
14,059 | 0.04% | 5.67% | 6.06% |
$-0.02
(-0.0467%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.53
$60.61
|
0.42 $ (+0.71%)
0.43 $ (+0.71%)
|
+32.79%
+32.92%
|
0.42
0.42
|
12,716 | 0.13% | 2.25% | 1.99% |
$0.08
(0.1245%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.83
$21.87
|
-0.01 $ (-0.03%)
0.01 $ (+0.05%)
|
+7.25%
+7.43%
|
1.97
1.97
|
101,961 | 0.09% | 5.95% | 5.88% |
$0.04
(0.1934%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.79
$41.80
|
0.35 $ (+0.85%)
0.36 $ (+0.87%)
|
+65.10%
+65.22%
|
0.25
0.25
|
865,136 | -- | -- | -- |
$-0.00
(-0.0045%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$100.97
$101.00
|
-0.56 $ (-0.55%)
-0.52 $ (-0.51%)
|
+19.01%
+19.10%
|
0.36
0.36
|
288,231 | 0.02% | 1.86% | 1.56% |
$0.03
(0.0345%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.53%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$338.92
$339.24
|
-12.97 $ (-3.69%)
-12.70 $ (-3.61%)
|
+39.95%
+40.08%
|
0.35
0.35
|
9,872,229 | 0.02% | 0.28% | 0.32% |
$0.32
(0.0952%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.62
$14.61
|
-0.04 $ (-0.25%)
-0.08 $ (-0.54%)
|
-4.24%
-4.55%
|
12.86
12.86
|
2,178,672 | 0.07% | 8.40% | 10.98% |
$-0.01
(-0.0370%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.95
$104.74
|
-1.06 $ (-1.00%)
-1.21 $ (-1.14%)
|
+25.94%
+25.62%
|
0.57
0.56
|
14,825 | 0.17% | 0.38% | 0.35% |
$-0.21
(-0.1963%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.08
$17.17
|
-0.11 $ (-0.63%)
-0.13 $ (-0.75%)
|
+13.54%
+16.01%
|
0.84
0.57
|
71,130 | 0.29% | 2.41% | 3.47% |
$0.09
(0.5115%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.67
$36.67
|
-0.26 $ (-0.71%)
-0.28 $ (-0.75%)
|
+13.50%
+13.53%
|
6.72
0.49
|
2,417 | 0.11% | 1.78% | 0.85% |
$0.01
(0.0157%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.50%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.62
$25.74
|
0.19 $ (+0.75%)
0.05 $ (+0.19%)
|
+63.28%
+66.39%
|
0.89
0.88
|
26,925 | 0.79% | 1.49% | -- |
$0.12
(0.4794%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.93
$41.86
|
-0.15 $ (-0.37%)
-0.17 $ (-0.40%)
|
+2.90%
+3.21%
|
0.78
0.67
|
1,265 | 0.60% | 1.76% | 2.78% |
$-0.07
(-0.1758%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.77
$22.68
|
-0.01 $ (-0.04%)
0.01 $ (+0.06%)
|
+5.14%
+4.59%
|
0.88
0.50
|
3,956 | 0.71% | 1.20% | 1.57% |
$-0.08
(-0.3656%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.93
$52.91
|
0.01 $ (+0.02%)
-0.04 $ (-0.08%)
|
+5.54%
+5.51%
|
0.36
0.36
|
139,180 | 0.02% | 5.25% | 5.17% |
$-0.02
(-0.0324%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.33
$16.33
|
-0.76 $ (-4.43%)
-0.77 $ (-4.50%)
|
+13.26%
+13.64%
|
0.51
0.51
|
221,800 | 0.21% | -0.45% | 3.56% |
--
(0.0211%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$41.27
$41.20
|
-1.92 $ (-4.44%)
-1.95 $ (-4.52%)
|
-15.77%
-15.61%
|
0.20
0.20
|
394,237 | 0.07% | -- | -- |
$-0.07
(-0.1741%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.69
$21.68
|
-0.00 $ (-0.01%)
-0.04 $ (-0.16%)
|
+7.10%
+7.19%
|
0.25
0.25
|
2,847 | 0.09% | 4.84% | 4.75% |
$-0.01
(-0.0497%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.74
$17.76
|
0.01 $ (+0.04%)
-0.02 $ (-0.11%)
|
+8.99%
+9.13%
|
0.40
0.40
|
590,073 | 0.06% | 6.54% | 5.87% |
$0.02
(0.0895%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.36
$29.39
|
-0.03 $ (-0.10%)
-0.05 $ (-0.17%)
|
+8.41%
+8.56%
|
0.25
0.25
|
431,904 | 0.03% | 6.17% | 6.01% |
$0.03
(0.1118%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.87
$50.87
|
0.02 $ (+0.03%)
0.03 $ (+0.06%)
|
+6.70%
+6.69%
|
0.45
0.45
|
5,677 | 0.20% | 6.25% | 6.20% |
--
(-0.0041%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.09
$27.12
|
-0.30 $ (-1.10%)
-0.31 $ (-1.13%)
|
+8.33%
+8.44%
|
0.40
0.40
|
111,373 | 0.15% | 1.75% | -- |
$0.03
(0.1065%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$286.79
$286.82
|
3.15 $ (+1.11%)
3.06 $ (+1.08%)
|
+5.71%
+5.75%
|
0.35
0.35
|
554,303 | 0.09% | 1.78% | 1.90% |
$0.03
(0.0111%)
|
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