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Change Details
Exchange Traded Funds as of 04/20/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.38
$36.39
|
0.51 $ (+1.43%)
0.56 $ (+1.55%)
|
+1.13%
+1.07%
|
0.52
0.52
|
7,185 | 0.27% | 4.54% | 7.05% |
--
(0.0115%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.98
$52.04
|
-0.10 $ (-0.20%)
-0.06 $ (-0.11%)
|
+3.81%
+4.04%
|
0.76
0.76
|
662,244 | 0.06% | 5.83% | 4.49% |
$0.06
(0.1147%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.77
$72.83
|
0.00 $ (+0.00%)
0.03 $ (+0.04%)
|
+21.16%
+21.10%
|
0.42
0.42
|
15,757 | 0.14% | 1.80% | 1.87% |
$0.06
(0.0766%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$145.57
$146.42
|
-0.73 $ (-0.50%)
0.46 $ (+0.32%)
|
+17.75%
+17.89%
|
0.56
0.56
|
306,108 | 0.28% | 0.47% | 2.18% |
$0.85
(0.5856%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.06
$22.06
|
0.02 $ (+0.11%)
0.07 $ (+0.32%)
|
+2.43%
+2.31%
|
1.97
1.97
|
28,089 | 0.18% | 5.84% | 6.02% |
--
(0.0218%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$20.12
$20.03
|
0.16 $ (+0.79%)
0.13 $ (+0.64%)
|
+24.62%
+24.94%
|
0.97
0.60
|
5,039 | 0.70% | 4.96% | 4.42% |
$-0.09
(-0.4341%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$46.50
$46.59
|
-0.37 $ (-0.79%)
-0.01 $ (-0.02%)
|
+23.81%
+24.22%
|
0.85
0.62
|
49,977 | 0.66% | 1.83% | 1.63% |
$0.09
(0.1900%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$112.80
$112.72
|
-0.18 $ (-0.16%)
-0.20 $ (-0.18%)
|
+17.84%
+17.71%
|
0.46
0.46
|
3,066 | 0.56% | 3.46% | 1.92% |
$-0.08
(-0.0718%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$99.15
$99.13
|
-1.36 $ (-1.35%)
-1.21 $ (-1.21%)
|
+15.27%
+15.58%
|
0.51
0.51
|
11,696,222 | 0.02% | 0.31% | 0.64% |
$-0.02
(-0.0226%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.98
$21.97
|
-0.03 $ (-0.12%)
-0.01 $ (-0.03%)
|
+1.52%
+1.29%
|
0.40
0.40
|
4,824 | 0.32% | 5.96% | 6.59% |
$-0.01
(-0.0478%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$56.32
$56.30
|
-0.11 $ (-0.19%)
-0.15 $ (-0.26%)
|
+4.03%
+3.92%
|
0.83
0.58
|
1,325 | 0.15% | 0.58% | 0.87% |
$-0.03
(-0.0481%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$70.73
$70.70
|
1.09 $ (+1.57%)
0.91 $ (+1.30%)
|
+33.84%
+33.87%
|
0.55
0.55
|
21,115 | 0.19% | 2.20% | 6.66% |
$-0.04
(-0.0498%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$46.98
$46.96
|
0.46 $ (+0.99%)
0.46 $ (+0.99%)
|
+23.56%
+23.48%
|
0.35
0.35
|
73,084 | 0.08% | -0.01% | 0.02% |
$-0.02
(-0.0329%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$192.64
$192.63
|
-1.19 $ (-0.61%)
-1.15 $ (-0.59%)
|
+1.82%
+1.78%
|
0.35
0.35
|
3,655 | 0.12% | 0.43% | 0.50% |
$-0.01
(-0.0048%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$131.67
$131.56
|
-1.26 $ (-0.95%)
-1.56 $ (-1.17%)
|
+15.26%
+15.63%
|
0.51
0.51
|
2,819,710 | 0.06% | 0.10% | 2.01% |
$-0.11
(-0.0816%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$60.87
$60.95
|
0.07 $ (+0.11%)
0.12 $ (+0.19%)
|
+15.97%
+15.77%
|
0.47
0.47
|
25,688 | 0.31% | 0.62% | 0.33% |
$0.09
(0.1441%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$24.50
$24.69
|
-0.25 $ (-1.01%)
-0.42 $ (-1.67%)
|
-2.00%
-1.25%
|
0.75
0.75
|
1,008 | 0.54% | -0.12% | -- |
$0.19
(0.7607%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$36.66
$36.64
|
-0.28 $ (-0.76%)
-0.26 $ (-0.70%)
|
+0.40%
-0.11%
|
0.63
0.58
|
7,868 | 0.65% | 1.95% | 3.22% |
$-0.02
(-0.0573%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$25.69
$25.70
|
-0.24 $ (-0.92%)
-0.23 $ (-0.88%)
|
-0.23%
-0.18%
|
0.10
0.10
|
507 | 0.15% | -- | -- |
$0.01
(0.0432%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.57
$27.57
|
0.01 $ (+0.04%)
-0.01 $ (-0.03%)
|
+4.37%
+4.27%
|
0.14
0.14
|
85,766 | 0.04% | 0.38% | 0.38% |
--
(-0.0039%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.50
$25.48
|
0.01 $ (+0.04%)
0.03 $ (+0.12%)
|
+1.21%
+1.08%
|
0.14
0.14
|
962,070 | 0.04% | 4.32% | 4.37% |
$-0.02
(-0.0672%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.01
$46.30
|
-0.55 $ (-1.19%)
-0.72 $ (-1.53%)
|
-0.56%
+0.43%
|
0.76
0.76
|
10,701 | 0.50% | 0.29% | 0.84% |
$0.29
(0.6248%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$21.58
$21.57
|
-0.29 $ (-1.30%)
-0.35 $ (-1.60%)
|
-12.58%
-12.78%
|
0.20
--
|
809,100 | 0.05% | -- | -- |
$-0.01
(-0.0687%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$66.10
$66.40
|
-0.64 $ (-0.95%)
-0.44 $ (-0.66%)
|
+12.72%
+12.91%
|
0.71
0.59
|
5,493 | 0.45% | 0.87% | 1.31% |
$0.29
(0.4456%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$268.29
$268.34
|
-0.49 $ (-0.18%)
-0.37 $ (-0.14%)
|
+7.57%
+7.55%
|
0.35
0.35
|
7,572 | 0.06% | 0.67% | 0.90% |
$0.05
(0.0171%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$150.12
$149.39
|
0.63 $ (+0.42%)
0.01 $ (+0.01%)
|
+15.78%
+15.25%
|
0.61
0.61
|
2,402 | 0.33% | 1.09% | 1.35% |
$-0.73
(-0.4864%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.28
$37.29
|
0.21 $ (+0.57%)
0.24 $ (+0.65%)
|
+2.96%
+3.01%
|
0.49
0.49
|
53,472 | 0.09% | 1.10% | 1.33% |
$0.01
(0.0228%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.47
$28.67
|
-0.36 $ (-1.24%)
-0.33 $ (-1.14%)
|
+8.80%
+7.18%
|
0.89
0.88
|
46,232 | 1.05% | 1.57% | 0.95% |
$0.20
(0.7063%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.15
$13.18
|
-0.02 $ (-0.13%)
-0.02 $ (-0.15%)
|
-3.47%
-3.44%
|
12.86
12.86
|
2,316,653 | 0.08% | 8.44% | 14.65% |
$0.03
(0.2037%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.22
$34.22
|
0.16 $ (+0.47%)
0.15 $ (+0.45%)
|
+5.40%
+5.33%
|
0.76
0.76
|
209,278 | 0.03% | -0.41% | -- |
--
(0.0049%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.59
$23.67
|
-0.01 $ (-0.04%)
0.01 $ (+0.05%)
|
+3.28%
+4.03%
|
0.88
0.50
|
2,190 | 0.64% | 1.03% | 1.75% |
$0.08
(0.3237%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.71
$52.69
|
0.03 $ (+0.05%)
0.01 $ (+0.02%)
|
+1.14%
+1.02%
|
0.36
0.36
|
105,069 | 0.02% | 5.11% | 5.04% |
$-0.02
(-0.0399%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.55
$19.52
|
0.18 $ (+0.94%)
0.14 $ (+0.72%)
|
+18.38%
+18.09%
|
0.52
0.52
|
4,131,162 | 0.16% | -0.20% | -- |
$-0.03
(-0.1559%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$45.59
$45.72
|
-0.42 $ (-0.91%)
-0.26 $ (-0.57%)
|
+23.05%
+23.43%
|
0.61
0.61
|
4,405 | 0.42% | 0.34% | 1.50% |
$0.13
(0.2822%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$96.18
$96.04
|
0.28 $ (+0.29%)
0.25 $ (+0.27%)
|
-7.36%
-7.30%
|
0.55
0.55
|
23,037 | 0.32% | 0.58% | 1.34% |
$-0.14
(-0.1434%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$34.09
$34.14
|
-1.40 $ (-3.95%)
-1.42 $ (-3.99%)
|
-21.42%
-21.41%
|
0.20
0.20
|
46,281 | 0.09% | -- | -- |
$0.05
(0.1365%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.85
$39.88
|
0.02 $ (+0.06%)
0.02 $ (+0.04%)
|
+4.35%
+4.32%
|
0.62
0.55
|
4,587 | 0.26% | 0.58% | 0.18% |
$0.03
(0.0782%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$14.33
$14.55
|
-0.10 $ (-0.70%)
-0.16 $ (-1.09%)
|
-14.10%
-11.87%
|
0.84
0.57
|
38,020 | 0.30% | 3.00% | 2.40% |
$0.22
(1.5240%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.58
$21.59
|
-0.01 $ (-0.05%)
-- $ ( -- )
|
+0.88%
+0.84%
|
0.25
0.25
|
1,023 | 0.09% | 5.09% | 5.40% |
$0.01
(0.0414%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.52
$21.53
|
-0.01 $ (-0.06%)
-0.02 $ (-0.09%)
|
+0.89%
+0.91%
|
0.20
0.20
|
1,953 | 0.23% | 4.91% | 5.14% |
$0.01
(0.0347%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$102.50
$102.49
|
0.17 $ (+0.17%)
0.19 $ (+0.19%)
|
-1.01%
-1.03%
|
0.46
0.46
|
653,461 | 0.01% | 1.07% | 1.37% |
$-0.01
(-0.0070%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$83.64
$83.78
|
0.32 $ (+0.39%)
0.50 $ (+0.60%)
|
+15.01%
+15.10%
|
0.55
0.55
|
168,091 | 0.09% | 1.68% | 2.15% |
$0.14
(0.1662%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.53
$10.53
|
-0.04 $ (-0.39%)
-0.04 $ (-0.38%)
|
+3.70%
+3.81%
|
0.42
0.42
|
878,538 | 0.10% | 12.71% | 13.62% |
--
(0.0121%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$52.08
$52.40
|
-0.41 $ (-0.77%)
-0.23 $ (-0.44%)
|
+18.19%
+19.72%
|
1.27
0.65
|
24,771 | 0.24% | 0.06% | 0.15% |
$0.32
(0.6071%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.02
$26.07
|
-0.07 $ (-0.27%)
-0.02 $ (-0.08%)
|
+2.34%
+2.48%
|
0.31
0.30
|
1,177,686 | 0.04% | 6.14% | 6.50% |
$0.05
(0.1882%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.01
$51.21
|
0.03 $ (+0.07%)
0.03 $ (+0.06%)
|
+1.77%
+1.30%
|
0.32
0.32
|
401,623 | 0.02% | 4.44% | 4.93% |
$0.20
(0.3933%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.95
$46.98
|
0.03 $ (+0.07%)
-0.01 $ (-0.01%)
|
+0.71%
+0.37%
|
0.18
0.18
|
184,265 | 0.02% | 3.23% | 3.42% |
$0.03
(0.0624%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$46.29
$46.29
|
-0.39 $ (-0.84%)
-0.40 $ (-0.86%)
|
+11.51%
+11.60%
|
0.25
0.25
|
574,299 | -- | -- | -- |
$0.01
(0.0120%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$103.55
$103.57
|
-1.01 $ (-0.96%)
-0.96 $ (-0.92%)
|
+1.24%
+1.21%
|
0.36
0.36
|
77,555 | 0.03% | 1.96% | 3.26% |
$0.02
(0.0223%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$103.02
$103.12
|
0.45 $ (+0.44%)
1.49 $ (+1.47%)
|
+39.76%
+39.50%
|
0.58
0.58
|
890,966 | 0.20% | 0.16% | 1.26% |
$0.10
(0.0998%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+1.00%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$101.65
$101.94
|
0.10 $ (+0.10%)
0.42 $ (+0.41%)
|
+19.88%
+20.13%
|
0.60
0.56
|
18,419 | 0.37% | 2.56% | 1.29% |
$0.29
(0.2879%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$464.05
$463.96
|
-0.13 $ (-0.03%)
-0.20 $ (-0.04%)
|
+28.86%
+28.83%
|
0.35
0.35
|
3,905,821 | 0.01% | 0.23% | 0.24% |
$-0.09
(-0.0193%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.41
$26.41
|
-0.17 $ (-0.63%)
-0.16 $ (-0.62%)
|
+1.19%
+1.13%
|
0.16
0.16
|
26,446 | 0.15% | 0.51% | 0.69% |
--
(0.0093%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$27.46
$27.46
|
0.10 $ (+0.36%)
0.08 $ (+0.30%)
|
+6.51%
+6.49%
|
0.10
0.10
|
222 | 0.15% | -- | -- |
--
(-0.0133%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.37
$19.40
|
-0.99 $ (-4.86%)
-0.98 $ (-4.79%)
|
-23.41%
-23.30%
|
0.20
--
|
4,098 | 0.31% | 3.99% | -- |
$0.03
(0.1394%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.37
$11.38
|
-0.44 $ (-3.72%)
-0.44 $ (-3.69%)
|
-29.46%
-29.62%
|
0.30
0.30
|
9,449 | 0.18% | 4.55% | -- |
$0.01
(0.0798%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.93
$39.92
|
-0.19 $ (-0.47%)
-0.13 $ (-0.31%)
|
+3.39%
+2.96%
|
1.14
0.52
|
220 | 0.22% | 1.43% | 17.24% |
$-0.02
(-0.0377%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.11
$37.15
|
0.00 $ (+0.01%)
0.01 $ (+0.03%)
|
+2.50%
+2.50%
|
2.09
0.50
|
70 | 0.33% | 1.99% | 1.71% |
$0.04
(0.1006%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.46
$40.53
|
0.05 $ (+0.12%)
0.11 $ (+0.27%)
|
+16.72%
+16.55%
|
0.69
0.69
|
15,046 | 0.22% | -0.22% | 0.96% |
$0.07
(0.1715%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.43
$18.44
|
0.04 $ (+0.22%)
0.08 $ (+0.44%)
|
+5.82%
+5.73%
|
0.40
0.40
|
428,681 | 0.06% | 6.28% | 5.23% |
$0.01
(0.0742%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+1.02%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.34
$29.36
|
-0.01 $ (-0.05%)
-0.04 $ (-0.14%)
|
+1.47%
+1.62%
|
0.25
0.25
|
773,069 | 0.03% | 6.63% | 7.14% |
$0.02
(0.0596%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.11
$50.11
|
0.02 $ (+0.05%)
-0.03 $ (-0.06%)
|
+0.35%
+0.34%
|
0.45
0.45
|
13,902 | 0.26% | 6.18% | 6.05% |
--
(0.0049%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$34.40
$34.45
|
-0.26 $ (-0.75%)
-0.28 $ (-0.82%)
|
-16.02%
-15.86%
|
0.74
0.74
|
9,415 | 0.37% | -0.25% | 2.26% |
$0.05
(0.1510%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$36.77
$36.75
|
-0.09 $ (-0.25%)
-0.10 $ (-0.26%)
|
+9.69%
+9.63%
|
0.30
0.30
|
3,094 | 0.08% | 2.83% | 3.25% |
$-0.02
(-0.0506%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$24.12
$24.18
|
-0.01 $ (-0.04%)
0.11 $ (+0.46%)
|
-11.04%
-10.94%
|
0.40
0.40
|
119,227 | 0.19% | 2.19% | 0.93% |
$0.06
(0.2620%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.19
$24.20
|
-0.00 $ (-0.01%)
-0.02 $ (-0.06%)
|
+0.62%
+0.54%
|
0.20
0.20
|
16,135 | 0.08% | 4.83% | 4.88% |
$0.01
(0.0561%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$398.89
$398.99
|
-1.62 $ (-0.40%)
-1.70 $ (-0.42%)
|
+40.23%
+40.11%
|
0.35
0.35
|
313,968 | 0.09% | 1.23% | 1.22% |
$0.10
(0.0245%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$28.18
$28.22
|
0.24 $ (+0.85%)
0.23 $ (+0.81%)
|
+17.83%
+17.71%
|
4.40
0.65
|
7 | 1.03% | 2.53% | 8.41% |
$0.04
(0.1455%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$38.39
$38.03
|
0.43 $ (+1.13%)
0.23 $ (+0.60%)
|
-5.82%
-6.97%
|
0.51
0.51
|
3,870 | 0.55% | 1.39% | 3.55% |
$-0.36
(-0.9398%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.12
$20.13
|
0.02 $ (+0.09%)
-0.01 $ (-0.05%)
|
+2.79%
+2.92%
|
0.40
0.40
|
106,802 | 0.20% | 7.07% | 7.16% |
$0.01
(0.0650%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.65
$17.72
|
0.01 $ (+0.07%)
0.02 $ (+0.11%)
|
+1.79%
+2.03%
|
0.24
0.24
|
164,037 | 0.06% | 4.09% | 4.10% |
$0.06
(0.3510%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$41.34
$41.45
|
0.06 $ (+0.14%)
0.12 $ (+0.29%)
|
+18.50%
+18.67%
|
0.89
0.69
|
479,489 | 0.12% | 2.28% | 1.97% |
$0.11
(0.2669%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.69
$22.73
|
0.01 $ (+0.04%)
0.03 $ (+0.13%)
|
+0.76%
+0.12%
|
0.32
0.32
|
41,725 | 0.18% | 3.64% | 4.04% |
$0.04
(0.1637%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.34
$17.32
|
0.00 $ (+0.02%)
0.01 $ (+0.06%)
|
+0.74%
+0.15%
|
0.07
0.07
|
75,426 | 0.06% | 2.67% | 3.17% |
$-0.02
(-0.1240%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$26.61
$26.61
|
-0.23 $ (-0.86%)
-0.24 $ (-0.90%)
|
+6.13%
+6.12%
|
0.14
0.14
|
4,616 | 0.20% | 0.76% | -- |
--
(-0.0048%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$76.91
$77.20
|
-0.79 $ (-1.01%)
-0.52 $ (-0.66%)
|
+5.87%
+6.27%
|
0.30
0.30
|
-- | 0.28% | -- | -- |
$0.29
(0.3739%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.86
$19.07
|
0.23 $ (+1.23%)
0.03 $ (+0.16%)
|
+0.12%
-0.05%
|
0.68
0.68
|
1,027,853 | 0.06% | 0.58% | 0.20% |
$0.21
(1.1321%)
|
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