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Change Details
Exchange Traded Funds as of 12/09/25
| 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
|
$134.25
$134.79
|
0.07 $ (+0.06%)
0.33 $ (+0.25%)
|
+65.21%
+65.71%
|
0.56
0.56
|
369,468 | 0.27% | 1.04% | 0.46% |
$0.54
(0.3995%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.38
$26.33
|
0.77 $ (+3.02%)
0.65 $ (+2.53%)
|
-0.50%
-0.37%
|
0.20
--
|
2,397,474 | 0.04% | -- | -- |
$-0.05
(-0.1744%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$188.72
$188.71
|
-2.57 $ (-1.34%)
-2.52 $ (-1.32%)
|
+20.27%
+20.22%
|
0.35
0.35
|
6,140 | 0.12% | 0.38% | 0.66% |
$-0.02
(-0.0090%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.38
$37.22
|
-0.17 $ (-0.44%)
-0.21 $ (-0.56%)
|
+22.69%
+22.86%
|
0.61
0.58
|
14,752 | 0.61% | 1.92% | 3.88% |
$-0.16
(-0.4214%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.21
$27.22
|
0.05 $ (+0.18%)
0.08 $ (+0.29%)
|
+12.73%
+12.77%
|
0.13
0.13
|
32,835 | 0.19% | 0.36% | 0.19% |
$0.01
(0.0353%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.94
$26.02
|
-0.14 $ (-0.55%)
-0.12 $ (-0.47%)
|
+7.02%
+6.58%
|
4.40
0.65
|
3 | 0.95% | 3.28% | 3.70% |
$0.08
(0.2972%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.87
$19.89
|
-0.01 $ (-0.05%)
0.02 $ (+0.10%)
|
+8.39%
+8.64%
|
0.40
0.40
|
193,433 | 0.20% | 6.79% | 6.58% |
$0.02
(0.1123%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.63
$33.60
|
-0.11 $ (-0.34%)
-0.11 $ (-0.33%)
|
+5.80%
+5.76%
|
0.30
0.30
|
1,847 | 0.06% | 3.15% | 2.68% |
$-0.03
(-0.0936%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.69
$43.49
|
0.26 $ (+0.59%)
0.12 $ (+0.28%)
|
+57.30%
+58.00%
|
1.27
0.65
|
16,984 | 0.22% | 0.11% | 0.09% |
$-0.20
(-0.4659%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.56
$25.55
|
-0.02 $ (-0.09%)
-0.02 $ (-0.08%)
|
+16.43%
+16.91%
|
0.31
0.30
|
1,421,063 | 0.04% | 5.96% | 5.99% |
$-0.01
(-0.0200%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.84
$25.85
|
0.04 $ (+0.15%)
0.05 $ (+0.20%)
|
+4.61%
+4.64%
|
0.14
0.14
|
6,704 | 0.19% | 0.52% | 0.19% |
$0.01
(0.0292%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.28
$18.18
|
0.89 $ (+5.09%)
0.77 $ (+4.40%)
|
-26.88%
-27.30%
|
0.30
0.30
|
64,795 | 0.17% | -- | -- |
$-0.10
(-0.5677%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.02
$35.02
|
0.03 $ (+0.07%)
0.01 $ (+0.03%)
|
+40.85%
+40.78%
|
0.76
0.76
|
63,779 | 0.06% | -0.39% | 0.36% |
--
(-0.0063%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.14
$38.16
|
-0.27 $ (-0.70%)
-0.22 $ (-0.57%)
|
+11.19%
+11.31%
|
0.62
0.55
|
8,256 | 0.19% | 0.21% | 0.42% |
$0.02
(0.0437%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.60
$21.60
|
-0.02 $ (-0.09%)
-0.01 $ (-0.03%)
|
+7.05%
+7.04%
|
0.20
0.20
|
476 | 0.23% | 4.69% | 4.28% |
--
(-0.0038%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$103.97
$103.97
|
-0.35 $ (-0.34%)
-0.35 $ (-0.34%)
|
+12.16%
+12.13%
|
0.47
0.47
|
962,821 | 0.01% | 1.28% | 1.22% |
--
(0.0018%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.44
$72.42
|
-0.24 $ (-0.33%)
-0.20 $ (-0.28%)
|
+11.81%
+12.24%
|
0.55
0.55
|
36,234 | 0.11% | 2.04% | 3.04% |
$-0.02
(-0.0207%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.68
$10.67
|
-0.08 $ (-0.78%)
-0.09 $ (-0.84%)
|
+10.83%
+10.63%
|
0.42
0.42
|
764,421 | 0.10% | 12.70% | 13.60% |
$-0.01
(-0.0570%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$44.98
$45.01
|
-0.17 $ (-0.37%)
-0.12 $ (-0.26%)
|
+23.77%
+24.20%
|
1.15
0.52
|
145 | 0.18% | 1.54% | 4.51% |
$0.03
(0.0662%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.69
$39.62
|
0.62 $ (+1.60%)
0.61 $ (+1.56%)
|
+49.78%
+49.50%
|
0.69
0.69
|
34,724 | 0.22% | 0.03% | -- |
$-0.07
(-0.1822%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.00
$41.78
|
0.29 $ (+0.69%)
0.24 $ (+0.58%)
|
-5.34%
-5.80%
|
0.74
0.74
|
2,703 | 0.36% | 0.24% | -- |
$-0.21
(-0.5091%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.29
$24.34
|
-0.01 $ (-0.05%)
0.01 $ (+0.06%)
|
+6.46%
+6.71%
|
0.20
0.20
|
31,158 | 0.08% | 4.59% | 4.07% |
$0.05
(0.2001%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.39
$97.50
|
-0.49 $ (-0.50%)
-0.43 $ (-0.44%)
|
+7.32%
+7.40%
|
0.47
0.47
|
2,854 | 0.49% | 4.30% | 2.81% |
$0.11
(0.1078%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.35
$40.35
|
0.03 $ (+0.07%)
0.08 $ (+0.19%)
|
+38.20%
+37.90%
|
0.35
0.35
|
47,799 | 0.08% | -0.02% | 0.03% |
--
(-0.0096%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.67
$18.65
|
-0.02 $ (-0.10%)
-0.07 $ (-0.37%)
|
+60.69%
+62.46%
|
0.68
0.68
|
714,070 | 0.06% | 0.64% | -- |
$-0.02
(-0.1220%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.63
$50.87
|
0.02 $ (+0.05%)
-0.02 $ (-0.04%)
|
+2.15%
+1.97%
|
0.32
0.32
|
1,918,609 | 0.02% | 4.44% | 4.08% |
$0.24
(0.4715%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.89
$46.95
|
0.02 $ (+0.04%)
-- $ ( -- )
|
+4.87%
+4.60%
|
0.18
0.18
|
387,549 | 0.02% | 3.08% | 2.78% |
$0.06
(0.1304%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$73.35
$74.12
|
0.50 $ (+0.69%)
0.71 $ (+0.97%)
|
+87.91%
+90.00%
|
0.58
0.58
|
498,482 | 0.20% | 1.09% | 1.36% |
$0.77
(1.0450%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$81.62
$81.50
|
0.20 $ (+0.25%)
0.15 $ (+0.18%)
|
+39.53%
+39.41%
|
0.60
0.56
|
27,859 | 0.30% | 1.84% | 2.55% |
$-0.12
(-0.1470%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$34.48
$34.37
|
-0.17 $ (-0.48%)
-0.28 $ (-0.80%)
|
+64.17%
+64.99%
|
0.61
0.61
|
1,469 | 0.50% | 0.43% | 1.14% |
$-0.11
(-0.3207%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.52
$17.51
|
0.01 $ (+0.04%)
-0.01 $ (-0.03%)
|
+1.81%
+1.36%
|
0.24
0.24
|
174,200 | 0.06% | 4.10% | 3.64% |
$-0.01
(-0.0430%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.33
$35.35
|
0.00 $ (+0.01%)
-0.03 $ (-0.08%)
|
+25.87%
+25.40%
|
0.95
0.75
|
33,426 | 0.23% | 1.58% | 1.53% |
$0.02
(0.0638%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.72
$22.78
|
0.00 $ (+0.02%)
-0.02 $ (-0.09%)
|
+4.32%
+4.66%
|
0.32
0.32
|
87,883 | 0.13% | 3.70% | 3.46% |
$0.06
(0.2569%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.34
|
0.00 $ (+0.02%)
0.03 $ (+0.17%)
|
+3.89%
+3.94%
|
0.07
0.07
|
61,264 | 0.06% | 2.66% | 2.58% |
$0.01
(0.0847%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.49
$25.48
|
0.00 $ (+0.02%)
0.01 $ (+0.04%)
|
+5.02%
+4.81%
|
0.14
0.14
|
589,430 | 0.04% | 4.71% | 4.77% |
$-0.01
(-0.0578%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.44
$45.36
|
0.51 $ (+1.14%)
0.55 $ (+1.23%)
|
-7.41%
-7.77%
|
0.76
0.76
|
12,409 | 0.39% | 0.49% | 3.87% |
$-0.08
(-0.1702%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.02
$59.11
|
0.34 $ (+0.57%)
0.24 $ (+0.40%)
|
+36.16%
+35.71%
|
0.71
0.59
|
7,713 | 0.53% | 0.97% | 0.89% |
$0.08
(0.1438%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$108.50
$108.90
|
3.92 $ (+3.75%)
4.41 $ (+4.22%)
|
+153.95%
+154.74%
|
0.51
0.51
|
4,745,875 | 0.06% | 0.05% | 1.03% |
$0.40
(0.3708%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.89
$53.07
|
-0.02 $ (-0.04%)
0.06 $ (+0.10%)
|
+28.85%
+29.10%
|
0.47
0.47
|
6,514 | 0.23% | 0.56% | 2.18% |
$0.18
(0.3464%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.39
$37.38
|
0.19 $ (+0.52%)
0.18 $ (+0.48%)
|
-9.76%
-9.76%
|
0.52
0.52
|
3,667 | 0.24% | 4.42% | 5.40% |
$-0.01
(-0.0292%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.43
$50.43
|
-0.14 $ (-0.28%)
-0.02 $ (-0.03%)
|
+17.81%
+17.81%
|
0.76
0.76
|
11,929 | 0.04% | 5.90% | 6.08% |
--
(0.0040%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$59.91
$59.98
|
0.29 $ (+0.48%)
0.33 $ (+0.55%)
|
+31.41%
+31.54%
|
0.42
0.42
|
5,841 | 0.13% | 2.26% | 2.02% |
$0.07
(0.1196%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.91
$21.88
|
-0.03 $ (-0.14%)
-0.09 $ (-0.41%)
|
+7.66%
+7.48%
|
1.97
1.97
|
100,526 | 0.14% | 5.91% | 5.86% |
$-0.03
(-0.1493%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.88
$21.86
|
-0.01 $ (-0.03%)
-0.02 $ (-0.09%)
|
+11.64%
+12.01%
|
0.40
0.40
|
15,868 | 0.32% | 5.38% | 5.32% |
$-0.02
(-0.0724%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.71
$56.80
|
-0.22 $ (-0.38%)
-0.14 $ (-0.24%)
|
+20.11%
+20.00%
|
0.55
0.55
|
1,334 | 0.27% | 2.52% | 3.00% |
$0.09
(0.1534%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$252.54
$252.52
|
-0.58 $ (-0.23%)
-0.52 $ (-0.21%)
|
+12.78%
+12.63%
|
0.35
0.35
|
2,359 | 0.06% | 0.77% | 0.69% |
$-0.02
(-0.0065%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.22
$132.12
|
-0.69 $ (-0.52%)
-0.74 $ (-0.55%)
|
+33.44%
+33.86%
|
0.61
0.61
|
1,673 | 0.25% | 1.25% | 1.23% |
$-0.09
(-0.0703%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.29
$36.28
|
-0.18 $ (-0.50%)
-0.19 $ (-0.52%)
|
+5.30%
+5.25%
|
0.50
0.49
|
28,621 | 0.11% | 1.02% | 1.12% |
$-0.01
(-0.0348%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.36
$29.38
|
-0.02 $ (-0.07%)
-0.01 $ (-0.03%)
|
+8.42%
+8.52%
|
0.25
0.25
|
676,653 | 0.03% | 6.19% | 6.01% |
$0.02
(0.0674%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.78
$50.72
|
0.01 $ (+0.02%)
-0.04 $ (-0.09%)
|
+6.50%
+6.37%
|
0.45
0.45
|
5,828 | 0.22% | 6.32% | 6.21% |
$-0.06
(-0.1269%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.64
$27.74
|
0.67 $ (+2.50%)
0.75 $ (+2.78%)
|
+10.54%
+10.92%
|
0.40
0.40
|
114,523 | 0.15% | 1.77% | -- |
$0.10
(0.3455%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$304.76
$304.71
|
2.71 $ (+0.90%)
2.70 $ (+0.89%)
|
+12.34%
+12.34%
|
0.35
0.35
|
251,184 | 0.10% | 1.68% | 1.78% |
$-0.05
(-0.0155%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$40.55
$40.55
|
0.19 $ (+0.48%)
0.21 $ (+0.52%)
|
+60.19%
+60.28%
|
0.25
0.25
|
433,703 | -- | -- | -- |
$-0.01
(-0.0180%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$97.57
$97.57
|
-1.11 $ (-1.12%)
-1.11 $ (-1.12%)
|
+15.02%
+15.06%
|
0.36
0.36
|
210,042 | 0.03% | 1.90% | 1.61% |
--
(-0.0040%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.63%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$369.03
$369.00
|
0.49 $ (+0.13%)
0.45 $ (+0.12%)
|
+52.39%
+52.37%
|
0.35
0.35
|
3,145,896 | 0.02% | 0.27% | 0.29% |
$-0.03
(-0.0068%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.97
$15.01
|
0.05 $ (+0.34%)
0.06 $ (+0.40%)
|
-1.91%
-1.94%
|
12.86
12.86
|
2,756,342 | 0.07% | 8.30% | 10.72% |
$0.04
(0.2589%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$109.38
$109.22
|
-0.16 $ (-0.15%)
-0.14 $ (-0.13%)
|
+31.26%
+30.99%
|
0.57
0.56
|
17,460 | 0.17% | 0.36% | 0.33% |
$-0.17
(-0.1523%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.05
$17.11
|
-0.07 $ (-0.44%)
-0.14 $ (-0.81%)
|
+13.33%
+15.61%
|
0.84
0.57
|
144,357 | 0.35% | 2.45% | 3.48% |
$0.06
(0.3436%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.38
$36.39
|
-0.25 $ (-0.68%)
-0.23 $ (-0.64%)
|
+12.62%
+12.67%
|
6.72
0.49
|
81 | 0.11% | 1.79% | 0.86% |
$0.01
(0.0308%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.28%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$24.79
$24.90
|
0.11 $ (+0.46%)
-0.20 $ (-0.80%)
|
+57.99%
+60.96%
|
0.89
0.88
|
18,676 | 0.76% | 1.49% | -- |
$0.11
(0.4523%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.88
$41.78
|
-0.08 $ (-0.19%)
-0.10 $ (-0.24%)
|
+2.78%
+3.00%
|
0.78
0.67
|
313 | 0.61% | 1.76% | 2.79% |
$-0.11
(-0.2617%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.68
$22.59
|
0.04 $ (+0.19%)
0.03 $ (+0.14%)
|
+4.76%
+4.14%
|
0.88
0.50
|
1,541 | 0.66% | 1.19% | 1.58% |
$-0.10
(-0.4351%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.85
$52.90
|
0.01 $ (+0.01%)
0.04 $ (+0.08%)
|
+5.39%
+5.49%
|
0.36
0.36
|
1,275,599 | 0.02% | 5.28% | 5.17% |
$0.05
(0.0915%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.05
$20.11
|
0.63 $ (+3.26%)
0.65 $ (+3.34%)
|
+39.10%
+39.94%
|
0.51
0.51
|
499,244 | 0.21% | -0.23% | 2.90% |
$0.06
(0.2923%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$48.81
$48.72
|
3.00 $ (+6.54%)
2.78 $ (+6.05%)
|
-0.40%
-0.20%
|
0.20
0.20
|
484,891 | 0.07% | -- | -- |
$-0.09
(-0.1749%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.69
$21.70
|
-0.02 $ (-0.09%)
-0.03 $ (-0.12%)
|
+7.14%
+7.31%
|
0.25
0.25
|
980 | 0.09% | 4.84% | 4.75% |
$0.01
(0.0258%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.66
$17.65
|
-0.02 $ (-0.09%)
-0.04 $ (-0.23%)
|
+8.48%
+8.46%
|
0.40
0.40
|
317,557 | 0.06% | 6.58% | 5.90% |
$-0.01
(-0.0603%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.85
$16.86
|
-0.11 $ (-0.66%)
-0.15 $ (-0.87%)
|
+52.04%
+53.33%
|
0.97
0.60
|
1,691 | 0.72% | 3.27% | 2.66% |
$0.01
(0.0597%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.60
$39.60
|
-0.13 $ (-0.32%)
0.06 $ (+0.15%)
|
+43.38%
+43.97%
|
0.85
0.62
|
37,590 | 0.63% | 2.21% | 3.89% |
--
(0.0111%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$81.73
$81.94
|
2.53 $ (+3.19%)
2.78 $ (+3.51%)
|
+141.16%
+141.64%
|
0.51
0.51
|
19,238,507 | 0.01% | 0.36% | 0.49% |
$0.21
(0.2528%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.58
$54.54
|
-0.05 $ (-0.08%)
0.00 $ (+0.01%)
|
+10.23%
+10.27%
|
0.87
0.64
|
144 | 0.11% | 0.59% | 0.67% |
$-0.03
(-0.0590%)
|
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