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Change Details
Exchange Traded Funds as of 12/16/25
| 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
|
$125.94
$126.14
|
-1.32 $ (-1.03%)
-0.36 $ (-0.28%)
|
+54.97%
+55.08%
|
0.56
0.56
|
491,831 | 0.28% | 1.19% | 0.49% |
$0.20
(0.1625%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.77
$24.78
|
0.49 $ (+2.03%)
0.52 $ (+2.14%)
|
-6.55%
-6.23%
|
0.20
--
|
5,498,011 | 0.04% | -- | -- |
$0.01
(0.0254%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.65
$14.69
|
-0.06 $ (-0.39%)
-0.05 $ (-0.34%)
|
-4.01%
-4.03%
|
12.86
12.86
|
2,078,346 | 0.07% | 8.37% | 10.95% |
$0.04
(0.2637%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.01
$105.95
|
-0.59 $ (-0.55%)
-0.39 $ (-0.36%)
|
+27.21%
+27.07%
|
0.57
0.56
|
37,421 | 0.17% | 0.38% | 0.34% |
$-0.06
(-0.0556%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.19
$17.30
|
0.12 $ (+0.71%)
0.16 $ (+0.93%)
|
+14.26%
+16.89%
|
0.84
0.57
|
23,054 | 0.30% | 2.42% | 3.45% |
$0.11
(0.6303%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.93
$36.95
|
-0.23 $ (-0.61%)
-0.22 $ (-0.58%)
|
+14.31%
+14.40%
|
6.72
0.49
|
1,375 | 0.11% | 1.77% | 0.85% |
$0.02
(0.0576%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.47%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$35.04
$35.07
|
-0.22 $ (-0.63%)
-0.23 $ (-0.66%)
|
+66.84%
+68.39%
|
0.61
0.61
|
2,931 | 0.53% | 0.42% | 1.12% |
$0.04
(0.1018%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.47
|
0.02 $ (+0.10%)
-- $ ( -- )
|
+1.90%
+1.13%
|
0.24
0.24
|
240,827 | 0.06% | 4.10% | 3.64% |
$-0.06
(-0.3618%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.35
$35.40
|
-0.29 $ (-0.81%)
-0.29 $ (-0.81%)
|
+25.93%
+25.58%
|
0.95
0.75
|
66,718 | 0.23% | 1.55% | 1.53% |
$0.05
(0.1525%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.76
$22.85
|
0.01 $ (+0.04%)
0.04 $ (+0.15%)
|
+4.49%
+4.96%
|
0.32
0.32
|
95,185 | 0.09% | 3.69% | 3.45% |
$0.09
(0.3755%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.34
$17.35
|
0.00 $ (+0.02%)
0.01 $ (+0.03%)
|
+3.97%
+3.97%
|
0.07
0.07
|
68,859 | 0.06% | 2.65% | 2.57% |
$0.01
(0.0347%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.78
$37.80
|
-0.33 $ (-0.86%)
-0.32 $ (-0.85%)
|
-8.82%
-8.75%
|
0.52
0.52
|
537 | 0.23% | 4.31% | 5.35% |
$0.02
(0.0440%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.69
$50.72
|
-0.02 $ (-0.04%)
0.06 $ (+0.12%)
|
+18.42%
+18.49%
|
0.76
0.76
|
15,852 | 0.04% | 5.74% | 6.05% |
$0.03
(0.0614%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.11
$60.18
|
-0.81 $ (-1.33%)
-0.70 $ (-1.15%)
|
+31.86%
+31.97%
|
0.42
0.42
|
7,373 | 0.13% | 2.22% | 2.01% |
$0.07
(0.1159%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.83
$21.86
|
-0.01 $ (-0.06%)
0.02 $ (+0.09%)
|
+7.28%
+7.38%
|
1.97
1.97
|
187,549 | 0.09% | 5.94% | 5.88% |
$0.03
(0.1188%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$112.86
$113.23
|
0.02 $ (+0.02%)
0.65 $ (+0.58%)
|
+164.17%
+164.87%
|
0.51
0.51
|
3,148,297 | 0.07% | 0.04% | 0.99% |
$0.37
(0.3247%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.20
$52.41
|
-0.40 $ (-0.75%)
-0.23 $ (-0.44%)
|
+27.17%
+27.50%
|
0.47
0.47
|
12,843 | 0.22% | 0.57% | 2.21% |
$0.21
(0.4096%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.44
$41.44
|
-0.01 $ (-0.01%)
0.02 $ (+0.05%)
|
+63.71%
+63.79%
|
0.25
0.25
|
823,301 | -- | -- | -- |
$0.01
(0.0132%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$101.53
$101.52
|
-1.11 $ (-1.08%)
-1.12 $ (-1.09%)
|
+19.67%
+19.72%
|
0.36
0.36
|
927,492 | 0.02% | 1.84% | 1.55% |
$-0.01
(-0.0066%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.52%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$351.89
$351.94
|
-0.94 $ (-0.27%)
-0.96 $ (-0.27%)
|
+45.31%
+45.33%
|
0.35
0.35
|
5,793,600 | 0.02% | 0.28% | 0.30% |
$0.05
(0.0155%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.39
$29.44
|
-0.03 $ (-0.10%)
0.01 $ (+0.03%)
|
+8.52%
+8.74%
|
0.25
0.25
|
446,387 | 0.03% | 6.17% | 6.01% |
$0.05
(0.1814%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.86
$50.84
|
0.01 $ (+0.02%)
-0.07 $ (-0.14%)
|
+6.67%
+6.63%
|
0.45
0.45
|
10,669 | 0.20% | 6.26% | 6.20% |
$-0.02
(-0.0341%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.39
$27.43
|
0.03 $ (+0.10%)
0.08 $ (+0.29%)
|
+9.53%
+9.68%
|
0.40
0.40
|
80,463 | 0.16% | 1.75% | -- |
$0.04
(0.1392%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$283.63
$283.76
|
-13.43 $ (-4.52%)
-12.95 $ (-4.36%)
|
+4.55%
+4.62%
|
0.35
0.35
|
766,485 | 0.09% | 1.70% | 1.92% |
$0.13
(0.0441%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.89
$17.85
|
0.39 $ (+2.21%)
0.43 $ (+2.47%)
|
+53.96%
+55.49%
|
0.68
0.68
|
945,019 | 0.06% | 0.67% | -- |
$-0.04
(-0.2279%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.50
|
0.01 $ (+0.02%)
0.01 $ (+0.04%)
|
+5.13%
+4.89%
|
0.14
0.14
|
787,526 | 0.04% | 4.67% | 4.77% |
$-0.02
(-0.0835%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.04
$45.12
|
-0.33 $ (-0.73%)
-0.11 $ (-0.24%)
|
-8.23%
-8.26%
|
0.76
0.76
|
20,611 | 0.40% | 0.48% | 3.91% |
$0.08
(0.1881%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.27
$59.44
|
0.11 $ (+0.18%)
0.27 $ (+0.46%)
|
+36.72%
+36.47%
|
0.71
0.59
|
5,561 | 0.53% | 0.98% | 0.89% |
$0.17
(0.2918%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$94.84
$94.96
|
-1.94 $ (-2.01%)
-1.90 $ (-1.97%)
|
+4.50%
+4.61%
|
0.47
0.47
|
3,107 | 0.37% | 4.33% | 2.89% |
$0.13
(0.1347%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.63
$37.64
|
-0.02 $ (-0.05%)
0.01 $ (+0.03%)
|
+28.85%
+28.64%
|
0.35
0.35
|
158,556 | 0.08% | -0.03% | 0.03% |
$0.01
(0.0368%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.58
$25.61
|
-0.25 $ (-0.98%)
-0.28 $ (-1.08%)
|
+5.51%
+4.89%
|
4.40
0.65
|
1,068 | 0.96% | 3.32% | 3.75% |
$0.03
(0.1168%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.95
$20.00
|
0.02 $ (+0.10%)
0.05 $ (+0.25%)
|
+8.81%
+9.24%
|
0.40
0.40
|
69,744 | 0.15% | 6.75% | 6.56% |
$0.05
(0.2733%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.76
$51.07
|
0.03 $ (+0.06%)
0.10 $ (+0.20%)
|
+2.42%
+2.37%
|
0.32
0.32
|
519,599 | 0.02% | 4.42% | 4.07% |
$0.31
(0.6021%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.95
$47.06
|
0.02 $ (+0.05%)
0.02 $ (+0.04%)
|
+5.00%
+4.84%
|
0.18
0.18
|
226,028 | 0.02% | 3.08% | 2.78% |
$0.11
(0.2393%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$69.99
$70.07
|
-0.94 $ (-1.32%)
-0.56 $ (-0.79%)
|
+79.30%
+79.62%
|
0.58
0.58
|
555,841 | 0.19% | 1.03% | 1.42% |
$0.08
(0.1116%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$84.60
$84.79
|
-0.21 $ (-0.25%)
-0.26 $ (-0.31%)
|
+44.62%
+45.04%
|
0.60
0.56
|
49,285 | 0.28% | 1.75% | 2.46% |
$0.19
(0.2256%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.15
$42.48
|
-0.68 $ (-1.60%)
-0.40 $ (-0.93%)
|
+51.74%
+54.33%
|
1.27
0.65
|
102,678 | 0.23% | 0.22% | 0.10% |
$0.33
(0.7828%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.70
$25.75
|
-0.03 $ (-0.10%)
0.06 $ (+0.23%)
|
+17.11%
+17.82%
|
0.31
0.30
|
1,624,756 | 0.04% | 5.94% | 5.96% |
$0.05
(0.1797%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.49
$26.53
|
0.08 $ (+0.29%)
0.10 $ (+0.38%)
|
+7.24%
+7.39%
|
0.14
0.14
|
15,872 | 0.19% | 0.51% | 0.18% |
$0.04
(0.1331%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.61
$16.69
|
0.42 $ (+2.61%)
0.40 $ (+2.48%)
|
-33.56%
-33.24%
|
0.30
0.30
|
24,500 | 0.17% | -- | -- |
$0.08
(0.4719%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$253.02
$253.15
|
-1.89 $ (-0.74%)
-1.83 $ (-0.72%)
|
+13.00%
+12.91%
|
0.35
0.35
|
11,500 | 0.05% | 0.76% | 0.68% |
$0.12
(0.0492%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.75
$132.68
|
-0.71 $ (-0.53%)
-0.66 $ (-0.49%)
|
+33.98%
+34.43%
|
0.61
0.61
|
1,233 | 0.22% | 1.22% | 1.22% |
$-0.07
(-0.0511%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.78
$36.78
|
-0.19 $ (-0.51%)
-0.20 $ (-0.53%)
|
+6.71%
+6.70%
|
0.50
0.49
|
19,218 | 0.11% | 1.00% | 1.11% |
--
(-0.0015%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$189.94
$189.96
|
-1.16 $ (-0.61%)
-1.15 $ (-0.60%)
|
+21.04%
+21.02%
|
0.35
0.35
|
3,510 | 0.12% | 0.38% | 0.66% |
$0.02
(0.0123%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.50
$37.56
|
-0.19 $ (-0.51%)
-0.19 $ (-0.50%)
|
+23.11%
+23.98%
|
0.61
0.58
|
7,812 | 0.63% | 1.93% | 3.87% |
$0.06
(0.1507%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.10
$26.13
|
0.08 $ (+0.31%)
0.10 $ (+0.37%)
|
+8.13%
+8.26%
|
0.13
0.13
|
126,887 | 0.19% | 0.38% | 0.20% |
$0.03
(0.1248%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.81
$32.79
|
0.38 $ (+1.17%)
0.35 $ (+1.08%)
|
+31.97%
+31.82%
|
0.76
0.76
|
117,265 | 0.06% | -0.44% | 0.38% |
$-0.02
(-0.0698%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.69
$38.66
|
-0.32 $ (-0.82%)
-0.36 $ (-0.93%)
|
+12.77%
+12.76%
|
0.62
0.55
|
6,119 | 0.18% | 0.21% | 0.41% |
$-0.03
(-0.0663%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.61
$21.61
|
0.03 $ (+0.15%)
0.04 $ (+0.18%)
|
+7.10%
+7.09%
|
0.20
0.20
|
239 | 0.23% | 4.69% | 4.28% |
--
(-0.0060%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.07
$105.05
|
-0.54 $ (-0.51%)
-0.56 $ (-0.53%)
|
+13.35%
+13.29%
|
0.47
0.47
|
986,851 | 0.01% | 1.26% | 1.21% |
$-0.02
(-0.0206%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$73.94
$73.97
|
-0.52 $ (-0.69%)
-0.59 $ (-0.79%)
|
+14.14%
+14.65%
|
0.55
0.55
|
250,484 | 0.11% | 2.00% | 2.98% |
$0.03
(0.0392%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.66
$10.66
|
-0.10 $ (-0.91%)
-0.09 $ (-0.84%)
|
+10.64%
+10.53%
|
0.42
0.42
|
356,585 | 0.09% | 12.72% | 13.62% |
--
(0.0234%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.18
$45.26
|
-0.19 $ (-0.41%)
-0.08 $ (-0.17%)
|
+24.32%
+24.86%
|
1.15
0.52
|
639 | 0.18% | 1.54% | 4.49% |
$0.07
(0.1614%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.40
$35.51
|
0.43 $ (+1.24%)
0.64 $ (+1.84%)
|
+33.58%
+34.00%
|
0.69
0.69
|
68,992 | 0.22% | 0.04% | -- |
$0.11
(0.3089%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.43
$25.69
|
-0.01 $ (-0.02%)
-0.08 $ (-0.31%)
|
+62.07%
+66.06%
|
0.89
0.88
|
378,993 | 0.80% | 1.48% | -- |
$0.26
(1.0336%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.09
$42.03
|
-0.18 $ (-0.41%)
0.05 $ (+0.11%)
|
+3.28%
+3.62%
|
0.78
0.67
|
1,944 | 0.60% | 1.76% | 2.77% |
$-0.06
(-0.1367%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.78
$22.67
|
0.02 $ (+0.09%)
0.03 $ (+0.11%)
|
+5.19%
+4.53%
|
0.88
0.50
|
2,587 | 0.71% | 1.20% | 1.57% |
$-0.11
(-0.4744%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.92
$52.95
|
0.01 $ (+0.02%)
0.04 $ (+0.08%)
|
+5.52%
+5.59%
|
0.36
0.36
|
136,428 | 0.02% | 5.25% | 5.17% |
$0.03
(0.0640%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.08
$17.10
|
0.24 $ (+1.45%)
0.28 $ (+1.66%)
|
+18.51%
+19.00%
|
0.51
0.51
|
4,667,228 | 0.21% | -0.43% | 3.40% |
$0.02
(0.0999%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.19
$43.15
|
0.31 $ (+0.72%)
0.31 $ (+0.72%)
|
-11.86%
-11.61%
|
0.20
0.20
|
265,903 | 0.07% | -- | -- |
$-0.04
(-0.0956%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.69
$21.71
|
0.03 $ (+0.12%)
0.05 $ (+0.25%)
|
+7.11%
+7.36%
|
0.25
0.25
|
5,001 | 0.09% | 4.85% | 4.75% |
$0.02
(0.0983%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.74
$17.78
|
-0.01 $ (-0.07%)
-- $ ( -- )
|
+8.95%
+9.26%
|
0.40
0.40
|
466,072 | 0.06% | 6.54% | 5.87% |
$0.04
(0.2423%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.49
$41.47
|
-0.54 $ (-1.29%)
-0.41 $ (-0.99%)
|
-6.49%
-6.51%
|
0.74
0.74
|
7,298 | 0.36% | 0.23% | -- |
$-0.02
(-0.0450%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.35
$24.41
|
0.02 $ (+0.10%)
0.06 $ (+0.25%)
|
+6.71%
+7.02%
|
0.20
0.20
|
50,397 | 0.08% | 4.59% | 4.06% |
$0.06
(0.2590%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.03
$21.98
|
0.02 $ (+0.07%)
-0.04 $ (-0.18%)
|
+12.42%
+12.62%
|
0.40
0.40
|
15,268 | 0.32% | 5.34% | 5.28% |
$-0.05
(-0.2211%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.00
$56.05
|
-0.63 $ (-1.12%)
-0.67 $ (-1.18%)
|
+18.62%
+18.42%
|
0.55
0.55
|
1,692 | 0.26% | 2.50% | 3.04% |
$0.05
(0.0839%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.03
$34.03
|
-0.38 $ (-1.10%)
-0.38 $ (-1.10%)
|
+7.06%
+7.11%
|
0.30
0.30
|
2,292 | 0.06% | 3.10% | 2.65% |
--
(-0.0077%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.78
$16.84
|
-0.55 $ (-3.16%)
-0.51 $ (-2.92%)
|
+51.37%
+53.18%
|
0.97
0.60
|
3,228 | 0.74% | 3.45% | 2.67% |
$0.07
(0.4066%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.46
$38.49
|
-1.17 $ (-2.95%)
-0.98 $ (-2.48%)
|
+39.27%
+39.96%
|
0.85
0.62
|
23,519 | 0.67% | 2.24% | 4.00% |
$0.03
(0.0851%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$84.66
$84.83
|
-0.30 $ (-0.35%)
-0.02 $ (-0.02%)
|
+149.80%
+150.16%
|
0.51
0.51
|
14,820,027 | 0.01% | 0.34% | 0.48% |
$0.17
(0.1999%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.23
$54.29
|
-0.15 $ (-0.28%)
-0.10 $ (-0.18%)
|
+9.53%
+9.76%
|
0.87
0.64
|
1,828 | 0.07% | 0.59% | 0.67% |
$0.06
(0.1111%)
|
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