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Change Details
Exchange Traded Funds as of 12/04/25
| 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
|
$137.80
$139.07
|
5.34 $ (+4.03%)
5.97 $ (+4.49%)
|
+69.57%
+70.97%
|
0.56
0.56
|
885,634 | 0.28% | 1.05% | 0.45% |
$1.27
(0.9199%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.10
$34.06
|
-0.14 $ (-0.42%)
-0.17 $ (-0.51%)
|
+7.27%
+7.20%
|
0.30
0.30
|
1,989 | 0.06% | 3.11% | 2.64% |
$-0.04
(-0.1215%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.06
$26.16
|
-0.26 $ (-1.00%)
-0.14 $ (-0.53%)
|
-1.68%
-1.01%
|
0.20
--
|
1,344,677 | 0.04% | -- | -- |
$0.10
(0.3677%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.17
$26.22
|
0.07 $ (+0.26%)
0.05 $ (+0.21%)
|
+7.95%
+7.41%
|
4.40
0.65
|
52 | 0.94% | 3.27% | 3.67% |
$0.05
(0.1997%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.87
$19.93
|
0.00 $ (+0.00%)
0.11 $ (+0.55%)
|
+8.40%
+8.85%
|
0.40
0.40
|
48,363 | 0.20% | 6.80% | 6.58% |
$0.06
(0.3039%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$195.75
$195.74
|
-1.38 $ (-0.70%)
-1.46 $ (-0.74%)
|
+24.75%
+24.70%
|
0.35
0.35
|
7,048 | 0.13% | 0.37% | 0.64% |
$-0.02
(-0.0082%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.66
$37.60
|
0.26 $ (+0.69%)
0.18 $ (+0.48%)
|
+23.63%
+24.11%
|
0.61
0.58
|
21,680 | 0.61% | 1.93% | 3.85% |
$-0.06
(-0.1644%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.79
$26.78
|
0.11 $ (+0.43%)
0.09 $ (+0.32%)
|
+11.00%
+10.95%
|
0.13
0.13
|
46,306 | 0.19% | 0.37% | 0.20% |
$-0.01
(-0.0422%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$41.86
$41.75
|
0.32 $ (+0.76%)
0.34 $ (+0.81%)
|
+50.69%
+51.67%
|
1.27
0.65
|
5,002 | 0.22% | 0.15% | 0.10% |
$-0.11
(-0.2608%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.72
$25.69
|
0.03 $ (+0.13%)
-0.01 $ (-0.04%)
|
+17.18%
+17.55%
|
0.31
0.30
|
4,042,017 | 0.04% | 5.96% | 5.95% |
$-0.03
(-0.1191%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.08
$26.08
|
-0.12 $ (-0.46%)
-0.13 $ (-0.51%)
|
+5.57%
+5.58%
|
0.14
0.14
|
15,612 | 0.20% | 0.51% | 0.19% |
--
(0.0042%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.12
$18.21
|
-0.20 $ (-1.10%)
-0.15 $ (-0.81%)
|
-27.51%
-27.16%
|
0.30
0.30
|
41,639 | 0.18% | -- | -- |
$0.09
(0.4782%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.18
$18.19
|
0.22 $ (+1.25%)
0.28 $ (+1.58%)
|
+64.04%
+65.42%
|
0.97
0.60
|
8,926 | 0.67% | 3.05% | 2.47% |
$0.01
(0.0526%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.85
$39.76
|
-0.04 $ (-0.11%)
-0.08 $ (-0.20%)
|
+44.29%
+44.56%
|
0.85
0.62
|
30,282 | 0.66% | 2.21% | 3.86% |
$-0.09
(-0.2212%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$81.40
$81.39
|
0.22 $ (+0.27%)
0.33 $ (+0.41%)
|
+140.17%
+140.02%
|
0.51
0.51
|
12,256,643 | 0.01% | 0.35% | 0.49% |
$-0.01
(-0.0124%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.68
$54.63
|
0.05 $ (+0.08%)
0.01 $ (+0.02%)
|
+10.45%
+10.44%
|
0.87
0.64
|
134 | 0.11% | 0.59% | 0.66% |
$-0.05
(-0.0967%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.53
$18.59
|
0.01 $ (+0.06%)
-0.10 $ (-0.54%)
|
+59.45%
+61.93%
|
0.68
0.68
|
844,272 | 0.06% | 0.64% | -- |
$0.06
(0.3310%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.92
$21.90
|
0.01 $ (+0.05%)
-0.02 $ (-0.09%)
|
+11.89%
+12.21%
|
0.40
0.40
|
8,333 | 0.32% | 5.40% | 5.31% |
$-0.02
(-0.1138%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.14
$57.15
|
0.20 $ (+0.36%)
0.07 $ (+0.12%)
|
+21.02%
+20.73%
|
0.55
0.55
|
4,673 | 0.28% | 2.54% | 2.98% |
$0.01
(0.0169%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$98.67
$98.79
|
1.24 $ (+1.27%)
1.29 $ (+1.32%)
|
+8.73%
+8.82%
|
0.47
0.47
|
10,399 | 0.51% | 4.31% | 2.77% |
$0.12
(0.1227%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.50
$39.53
|
0.20 $ (+0.51%)
0.21 $ (+0.53%)
|
+35.28%
+35.10%
|
0.35
0.35
|
169,299 | 0.08% | -0.02% | 0.03% |
$0.03
(0.0674%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$38.11
$38.10
|
-0.46 $ (-1.19%)
-0.46 $ (-1.20%)
|
-8.03%
-8.04%
|
0.52
0.52
|
673 | 0.24% | 4.27% | 5.30% |
$-0.01
(-0.0330%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.76
$50.75
|
0.01 $ (+0.03%)
-0.08 $ (-0.17%)
|
+18.59%
+18.57%
|
0.76
0.76
|
3,933 | 0.04% | 6.06% | 6.04% |
$-0.01
(-0.0184%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.58
$60.57
|
0.22 $ (+0.37%)
0.15 $ (+0.25%)
|
+32.88%
+32.83%
|
0.42
0.42
|
6,533 | 0.14% | 2.23% | 1.99% |
$-0.01
(-0.0110%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.01
$22.05
|
0.09 $ (+0.43%)
0.09 $ (+0.41%)
|
+8.13%
+8.31%
|
1.97
1.97
|
153,986 | 0.14% | 5.92% | 5.83% |
$0.04
(0.1951%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$34.56
$34.51
|
0.11 $ (+0.31%)
-0.01 $ (-0.03%)
|
+64.55%
+65.66%
|
0.61
0.61
|
3,245 | 0.44% | 0.44% | 1.14% |
$-0.05
(-0.1475%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.51
$17.48
|
0.01 $ (+0.03%)
0.01 $ (+0.03%)
|
+1.80%
+1.19%
|
0.24
0.24
|
511,257 | 0.06% | 4.10% | 3.64% |
$-0.03
(-0.1992%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.67
$35.71
|
0.14 $ (+0.39%)
0.13 $ (+0.37%)
|
+27.10%
+26.68%
|
0.95
0.75
|
26,434 | 0.23% | 1.57% | 1.51% |
$0.04
(0.1042%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.73
$22.81
|
0.01 $ (+0.03%)
-0.01 $ (-0.04%)
|
+4.35%
+4.80%
|
0.32
0.32
|
69,733 | 0.13% | 3.70% | 3.46% |
$0.08
(0.3569%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.32
$17.33
|
0.00 $ (+0.00%)
-0.01 $ (-0.03%)
|
+3.87%
+3.85%
|
0.07
0.07
|
75,813 | 0.06% | 2.67% | 2.58% |
--
(0.0214%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.48
$42.37
|
0.47 $ (+1.12%)
0.52 $ (+1.23%)
|
-4.24%
-4.48%
|
0.74
0.74
|
1,196 | 0.36% | 0.24% | -- |
$-0.11
(-0.2664%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.37
|
-0.02 $ (-0.10%)
-0.02 $ (-0.08%)
|
+6.65%
+6.85%
|
0.20
0.20
|
10,562 | 0.08% | 4.58% | 4.06% |
$0.04
(0.1482%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$107.13
$106.98
|
0.11 $ (+0.10%)
0.23 $ (+0.22%)
|
+150.76%
+150.25%
|
0.51
0.51
|
2,082,320 | 0.05% | 0.05% | 1.04% |
$-0.15
(-0.1432%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.90
$52.94
|
0.60 $ (+1.16%)
0.53 $ (+1.01%)
|
+28.88%
+28.77%
|
0.47
0.47
|
9,846 | 0.23% | 0.58% | 2.18% |
$0.04
(0.0661%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.65
$50.90
|
0.01 $ (+0.02%)
0.04 $ (+0.08%)
|
+2.19%
+2.03%
|
0.32
0.32
|
544,998 | 0.02% | 4.44% | 4.08% |
$0.25
(0.4875%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.91
$47.01
|
0.01 $ (+0.01%)
0.02 $ (+0.04%)
|
+4.92%
+4.73%
|
0.18
0.18
|
160,113 | 0.02% | 3.07% | 2.78% |
$0.10
(0.2134%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$70.61
$70.97
|
-1.94 $ (-2.67%)
-2.03 $ (-2.78%)
|
+80.89%
+81.93%
|
0.58
0.58
|
801,367 | 0.19% | 1.13% | 1.41% |
$0.36
(0.5036%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$83.23
$83.32
|
0.01 $ (+0.01%)
-0.19 $ (-0.23%)
|
+42.29%
+42.52%
|
0.60
0.56
|
31,914 | 0.30% | 1.84% | 2.50% |
$0.09
(0.1023%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.09
$35.07
|
1.13 $ (+3.32%)
1.10 $ (+3.24%)
|
+41.11%
+40.98%
|
0.76
0.76
|
96,994 | 0.06% | -0.40% | 0.36% |
$-0.02
(-0.0489%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.83
$38.80
|
0.30 $ (+0.77%)
0.30 $ (+0.78%)
|
+13.19%
+13.17%
|
0.62
0.55
|
4,532 | 0.21% | 0.21% | 0.41% |
$-0.03
(-0.0750%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.66
|
-0.03 $ (-0.15%)
-0.09 $ (-0.41%)
|
+7.35%
+7.31%
|
0.20
0.20
|
2,172 | 0.23% | 4.68% | 4.27% |
$-0.01
(-0.0241%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.94
$104.94
|
0.23 $ (+0.22%)
0.24 $ (+0.23%)
|
+13.21%
+13.17%
|
0.47
0.47
|
800,107 | 0.01% | 1.27% | 1.21% |
--
(-0.0007%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$73.61
$73.48
|
-0.09 $ (-0.13%)
-0.15 $ (-0.20%)
|
+13.62%
+13.89%
|
0.55
0.55
|
40,615 | 0.11% | 2.01% | 2.99% |
$-0.13
(-0.1712%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.81
$10.80
|
-0.06 $ (-0.55%)
-0.07 $ (-0.64%)
|
+12.23%
+11.98%
|
0.42
0.42
|
451,521 | 0.10% | 12.56% | 13.43% |
$-0.01
(-0.0967%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.19
$45.15
|
0.26 $ (+0.58%)
0.23 $ (+0.51%)
|
+24.33%
+24.57%
|
1.15
0.52
|
50 | 0.18% | 1.55% | 4.49% |
$-0.04
(-0.0850%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.63
$39.55
|
0.92 $ (+2.38%)
0.91 $ (+2.36%)
|
+49.53%
+49.24%
|
0.69
0.69
|
37,756 | 0.22% | -0.02% | -- |
$-0.08
(-0.1907%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$253.42
$253.26
|
-0.45 $ (-0.18%)
-0.57 $ (-0.22%)
|
+13.18%
+12.96%
|
0.35
0.35
|
3,180 | 0.06% | 0.77% | 0.68% |
$-0.16
(-0.0614%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.85
$133.55
|
1.33 $ (+1.00%)
1.10 $ (+0.83%)
|
+35.09%
+35.30%
|
0.61
0.61
|
720 | 0.27% | 1.28% | 1.21% |
$-0.30
(-0.2258%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.54
$36.53
|
-0.00 $ (-0.01%)
-0.01 $ (-0.03%)
|
+6.00%
+5.98%
|
0.50
0.49
|
50,757 | 0.11% | 1.02% | 1.12% |
$-0.01
(-0.0140%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.44
$29.48
|
-0.01 $ (-0.05%)
-0.02 $ (-0.07%)
|
+8.70%
+8.89%
|
0.25
0.25
|
682,486 | 0.03% | 6.19% | 6.00% |
$0.04
(0.1507%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.71
$50.70
|
0.01 $ (+0.02%)
-0.05 $ (-0.10%)
|
+6.36%
+6.35%
|
0.45
0.45
|
26,116 | 0.22% | 6.34% | 6.22% |
$-0.01
(-0.0123%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.65
$26.69
|
0.20 $ (+0.76%)
0.19 $ (+0.72%)
|
+6.57%
+6.72%
|
0.40
0.40
|
61,425 | 0.15% | 1.80% | -- |
$0.04
(0.1449%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$307.17
$307.34
|
2.21 $ (+0.73%)
2.41 $ (+0.79%)
|
+13.23%
+13.31%
|
0.35
0.35
|
612,772 | 0.10% | 1.66% | 1.77% |
$0.17
(0.0546%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.84
$14.87
|
0.07 $ (+0.49%)
0.09 $ (+0.61%)
|
-2.75%
-2.86%
|
12.86
12.86
|
2,652,056 | 0.07% | 8.40% | 10.81% |
$0.03
(0.1842%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$109.78
$109.25
|
0.11 $ (+0.10%)
-0.28 $ (-0.25%)
|
+31.74%
+31.03%
|
0.57
0.56
|
17,475 | 0.19% | 0.36% | 0.33% |
$-0.53
(-0.4831%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.11
$17.12
|
-0.01 $ (-0.04%)
-0.02 $ (-0.12%)
|
+13.69%
+15.68%
|
0.84
0.57
|
6,114 | 0.36% | 2.45% | 3.47% |
$0.01
(0.0853%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.80
$36.78
|
-0.06 $ (-0.16%)
-0.09 $ (-0.23%)
|
+13.90%
+13.86%
|
6.72
0.49
|
279 | 0.11% | 1.79% | 0.85% |
$-0.02
(-0.0518%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.14%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$40.52
$40.52
|
0.03 $ (+0.06%)
0.02 $ (+0.05%)
|
+60.08%
+60.16%
|
0.25
0.25
|
464,167 | -- | -- | -- |
$-0.02
(-0.0392%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$99.87
$99.85
|
-0.64 $ (-0.64%)
-0.69 $ (-0.69%)
|
+17.72%
+17.75%
|
0.36
0.36
|
664,014 | 0.03% | 1.86% | 1.57% |
$-0.02
(-0.0217%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.59%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$361.51
$361.60
|
-2.86 $ (-0.79%)
-2.77 $ (-0.76%)
|
+49.28%
+49.32%
|
0.35
0.35
|
3,930,924 | 0.02% | 0.28% | 0.30% |
$0.09
(0.0260%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$24.96
$25.24
|
0.09 $ (+0.37%)
0.26 $ (+1.04%)
|
+59.07%
+63.15%
|
0.89
0.88
|
37,067 | 0.77% | 1.47% | -- |
$0.28
(1.1335%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.04
$41.81
|
-0.37 $ (-0.88%)
-0.59 $ (-1.38%)
|
+3.16%
+3.07%
|
0.78
0.67
|
1,227 | 0.63% | 1.74% | 2.78% |
$-0.23
(-0.5565%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.65
$22.53
|
-0.06 $ (-0.26%)
-0.03 $ (-0.13%)
|
+4.60%
+3.86%
|
0.88
0.50
|
736 | 0.53% | 1.18% | 1.58% |
$-0.13
(-0.5540%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.82
$52.86
|
-0.00 $ (-0.00%)
0.05 $ (+0.09%)
|
+5.32%
+5.41%
|
0.36
0.36
|
245,119 | 0.02% | 5.30% | 5.18% |
$0.04
(0.0848%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.67
$19.71
|
0.71 $ (+3.73%)
0.73 $ (+3.85%)
|
+36.44%
+37.16%
|
0.51
0.51
|
1,681,993 | 0.21% | -0.12% | 2.95% |
$0.04
(0.2117%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.73
$46.03
|
-0.09 $ (-0.19%)
0.12 $ (+0.26%)
|
-6.68%
-5.71%
|
0.20
0.20
|
206,406 | 0.06% | -- | -- |
$0.30
(0.6579%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.75
$21.76
|
-0.03 $ (-0.15%)
-0.03 $ (-0.14%)
|
+7.42%
+7.61%
|
0.25
0.25
|
864 | 0.09% | 4.82% | 4.73% |
$0.01
(0.0406%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.60
$17.62
|
-0.05 $ (-0.28%)
-0.06 $ (-0.34%)
|
+8.08%
+8.27%
|
0.40
0.40
|
516,682 | 0.06% | 6.59% | 5.92% |
$0.02
(0.1393%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.48
$25.45
|
0.00 $ (+0.01%)
-0.01 $ (-0.04%)
|
+4.95%
+4.68%
|
0.14
0.14
|
769,124 | 0.04% | 4.74% | 4.78% |
$-0.03
(-0.1057%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.83
$45.70
|
0.32 $ (+0.71%)
0.44 $ (+0.98%)
|
-6.62%
-7.08%
|
0.76
0.76
|
15,806 | 0.37% | 0.48% | 3.84% |
$-0.13
(-0.2760%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$58.19
$58.39
|
0.47 $ (+0.81%)
0.67 $ (+1.15%)
|
+34.23%
+34.06%
|
0.71
0.59
|
3,002 | 0.54% | 0.97% | 0.90% |
$0.20
(0.3454%)
|
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