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Change Details
Exchange Traded Funds as of 12/11/25
| 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
|
$137.50
$138.14
|
3.35 $ (+2.50%)
4.17 $ (+3.11%)
|
+69.20%
+69.83%
|
0.56
0.56
|
424,718 | 0.28% | 1.06% | 0.45% |
$0.64
(0.4660%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.84
$191.81
|
1.24 $ (+0.65%)
1.22 $ (+0.64%)
|
+22.25%
+22.20%
|
0.35
0.35
|
5,430 | 0.12% | 0.38% | 0.65% |
$-0.03
(-0.0152%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.00
$37.98
|
0.30 $ (+0.79%)
0.26 $ (+0.68%)
|
+24.73%
+25.37%
|
0.61
0.58
|
4,880 | 0.61% | 1.91% | 3.82% |
$-0.02
(-0.0481%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.07
$27.07
|
-0.15 $ (-0.55%)
-0.16 $ (-0.61%)
|
+12.16%
+12.18%
|
0.13
0.13
|
57,418 | 0.19% | 0.36% | 0.20% |
$0.01
(0.0201%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.84
$25.95
|
-0.59 $ (-2.24%)
-0.21 $ (-0.80%)
|
-2.54%
-1.81%
|
0.20
--
|
2,912,596 | 0.04% | -- | -- |
$0.11
(0.4437%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.10
$34.06
|
0.11 $ (+0.34%)
0.09 $ (+0.27%)
|
+7.29%
+7.21%
|
0.30
0.30
|
5,144 | 0.06% | 3.13% | 2.64% |
$-0.04
(-0.1275%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.18
$17.11
|
0.29 $ (+1.71%)
0.27 $ (+1.62%)
|
+55.01%
+55.58%
|
0.97
0.60
|
6,100 | 0.73% | 3.33% | 2.61% |
$-0.07
(-0.4105%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.70
$39.56
|
-0.19 $ (-0.47%)
-0.38 $ (-0.95%)
|
+43.75%
+43.83%
|
0.85
0.62
|
7,324 | 0.63% | 2.20% | 3.88% |
$-0.14
(-0.3473%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$86.16
$86.26
|
3.13 $ (+3.77%)
2.94 $ (+3.53%)
|
+154.22%
+154.38%
|
0.51
0.51
|
29,894,948 | 0.01% | 0.34% | 0.47% |
$0.10
(0.1135%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.06
$55.00
|
0.13 $ (+0.24%)
0.08 $ (+0.14%)
|
+11.21%
+11.20%
|
0.87
0.64
|
1,378 | 0.09% | 0.58% | 0.66% |
$-0.06
(-0.1045%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.17
$26.33
|
0.12 $ (+0.48%)
0.12 $ (+0.46%)
|
+7.96%
+7.86%
|
4.40
0.65
|
103 | 0.95% | 3.28% | 3.67% |
$0.16
(0.6193%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.89
$19.90
|
0.01 $ (+0.05%)
-0.03 $ (-0.15%)
|
+8.53%
+8.69%
|
0.40
0.40
|
82,189 | 0.15% | 6.79% | 6.58% |
$0.01
(0.0349%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.86
$14.86
|
-0.16 $ (-1.10%)
-0.19 $ (-1.26%)
|
-2.62%
-2.92%
|
12.86
12.86
|
2,852,839 | 0.07% | 8.22% | 10.80% |
--
(-0.0208%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$108.14
$108.05
|
-0.31 $ (-0.29%)
-0.37 $ (-0.34%)
|
+29.77%
+29.59%
|
0.57
0.56
|
30,141 | 0.17% | 0.37% | 0.34% |
$-0.09
(-0.0806%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.04
$17.15
|
-0.16 $ (-0.92%)
-0.14 $ (-0.81%)
|
+13.23%
+15.88%
|
0.84
0.57
|
213,521 | 0.35% | 2.42% | 3.48% |
$0.11
(0.6677%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.26
$37.25
|
0.20 $ (+0.53%)
0.18 $ (+0.48%)
|
+15.34%
+15.32%
|
6.72
0.49
|
75 | 0.11% | 1.77% | 0.84% |
$-0.01
(-0.0401%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.34%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.95
$96.95
|
0.39 $ (+0.40%)
0.27 $ (+0.28%)
|
+6.83%
+6.79%
|
0.47
0.47
|
2,530 | 0.47% | 4.36% | 2.82% |
$-0.01
(-0.0053%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.44
$40.44
|
-0.33 $ (-0.80%)
-0.34 $ (-0.83%)
|
+38.50%
+38.21%
|
0.35
0.35
|
154,774 | 0.08% | -0.02% | 0.03% |
--
(-0.0063%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.54
$43.46
|
-0.41 $ (-0.94%)
-0.72 $ (-1.63%)
|
+56.75%
+57.89%
|
1.27
0.65
|
15,584 | 0.23% | 0.13% | 0.09% |
$-0.08
(-0.1837%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.67
$25.71
|
0.15 $ (+0.58%)
0.09 $ (+0.35%)
|
+16.96%
+17.64%
|
0.31
0.30
|
3,924,823 | 0.04% | 5.97% | 5.96% |
$0.04
(0.1536%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.26
$26.26
|
0.03 $ (+0.10%)
0.01 $ (+0.04%)
|
+6.30%
+6.31%
|
0.14
0.14
|
11,664 | 0.19% | 0.51% | 0.18% |
--
(0.0144%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.50
$17.73
|
-0.67 $ (-3.67%)
-0.23 $ (-1.29%)
|
-29.99%
-29.09%
|
0.30
0.30
|
89,261 | 0.17% | -- | -- |
$0.23
(1.2857%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.19
$18.27
|
-0.16 $ (-0.87%)
-0.01 $ (-0.05%)
|
+56.57%
+59.15%
|
0.68
0.68
|
724,988 | 0.06% | 0.65% | -- |
$0.08
(0.4174%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.00
$41.96
|
0.33 $ (+0.78%)
0.27 $ (+0.64%)
|
-5.33%
-5.41%
|
0.74
0.74
|
720 | 0.36% | 0.24% | -- |
$-0.04
(-0.1051%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.34
$24.41
|
0.02 $ (+0.07%)
0.03 $ (+0.12%)
|
+6.69%
+7.02%
|
0.20
0.20
|
22,239 | 0.08% | 4.59% | 4.06% |
$0.07
(0.2776%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.50
$25.50
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+5.05%
+4.89%
|
0.14
0.14
|
458,022 | 0.04% | 4.70% | 4.77% |
--
(-0.0082%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.38
$45.53
|
0.06 $ (+0.14%)
0.26 $ (+0.57%)
|
-7.52%
-7.42%
|
0.76
0.76
|
19,233 | 0.40% | 0.49% | 3.88% |
$0.15
(0.3229%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$60.28
$60.32
|
0.57 $ (+0.96%)
0.15 $ (+0.25%)
|
+39.05%
+38.49%
|
0.71
0.59
|
3,280 | 0.52% | 0.96% | 0.87% |
$0.04
(0.0685%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$35.64
$35.55
|
0.70 $ (+2.01%)
0.63 $ (+1.80%)
|
+69.73%
+70.64%
|
0.61
0.61
|
7,561 | 0.50% | 0.42% | 1.11% |
$-0.10
(-0.2796%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.52
$17.51
|
0.01 $ (+0.07%)
-0.01 $ (-0.06%)
|
+1.82%
+1.36%
|
0.24
0.24
|
146,385 | 0.06% | 4.10% | 3.64% |
$-0.01
(-0.0539%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.88
$35.92
|
0.31 $ (+0.87%)
0.30 $ (+0.84%)
|
+27.85%
+27.42%
|
0.95
0.75
|
42,679 | 0.23% | 1.56% | 1.50% |
$0.04
(0.1022%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.75
$22.82
|
0.04 $ (+0.18%)
0.03 $ (+0.11%)
|
+4.46%
+4.82%
|
0.32
0.32
|
108,311 | 0.13% | 3.70% | 3.45% |
$0.06
(0.2742%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.37
|
0.01 $ (+0.04%)
0.02 $ (+0.09%)
|
+3.93%
+4.12%
|
0.07
0.07
|
176,775 | 0.06% | 2.66% | 2.58% |
$0.04
(0.2178%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$114.48
$114.87
|
4.15 $ (+3.77%)
3.98 $ (+3.59%)
|
+167.96%
+168.70%
|
0.51
0.51
|
6,041,199 | 0.06% | 0.04% | 0.97% |
$0.39
(0.3383%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$53.68
$53.80
|
0.35 $ (+0.66%)
0.27 $ (+0.50%)
|
+30.78%
+30.87%
|
0.47
0.47
|
4,193 | 0.23% | 0.56% | 2.15% |
$0.12
(0.2181%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.00
$22.00
|
0.11 $ (+0.50%)
0.04 $ (+0.16%)
|
+12.27%
+12.73%
|
0.40
0.40
|
8,767 | 0.32% | 5.38% | 5.29% |
--
(0.0032%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.33
$57.39
|
0.48 $ (+0.84%)
0.14 $ (+0.24%)
|
+21.43%
+21.25%
|
0.55
0.55
|
4,703 | 0.27% | 2.51% | 2.97% |
$0.06
(0.0969%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.43
$25.79
|
0.42 $ (+1.70%)
0.70 $ (+2.77%)
|
+62.10%
+66.71%
|
0.89
0.88
|
17,836 | 0.76% | 1.48% | -- |
$0.36
(1.4083%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.20
$42.12
|
0.13 $ (+0.30%)
0.12 $ (+0.29%)
|
+3.56%
+3.83%
|
0.78
0.67
|
1,021 | 0.60% | 1.76% | 2.76% |
$-0.09
(-0.2108%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.72
$22.66
|
0.06 $ (+0.28%)
0.07 $ (+0.29%)
|
+4.94%
+4.46%
|
0.88
0.50
|
4,529 | 0.67% | 1.19% | 1.57% |
$-0.07
(-0.3061%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.87
$52.90
|
0.01 $ (+0.02%)
-0.01 $ (-0.01%)
|
+5.42%
+5.49%
|
0.36
0.36
|
380,602 | 0.02% | 5.28% | 5.17% |
$0.03
(0.0605%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.82
$19.87
|
-0.03 $ (-0.16%)
-- $ ( -- )
|
+37.50%
+38.27%
|
0.51
0.51
|
387,117 | 0.21% | -0.27% | 2.93% |
$0.05
(0.2475%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$47.00
$47.17
|
-2.69 $ (-5.41%)
-1.98 $ (-4.03%)
|
-4.09%
-3.38%
|
0.20
0.20
|
173,345 | 0.07% | -- | -- |
$0.17
(0.3691%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.74
$21.75
|
-0.02 $ (-0.07%)
-0.05 $ (-0.22%)
|
+7.37%
+7.55%
|
0.25
0.25
|
1,674 | 0.09% | 4.83% | 4.74% |
$0.01
(0.0266%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.82
$17.84
|
0.10 $ (+0.59%)
0.08 $ (+0.45%)
|
+9.47%
+9.63%
|
0.40
0.40
|
697,364 | 0.06% | 6.56% | 5.84% |
$0.02
(0.1018%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$38.05
$38.00
|
0.13 $ (+0.35%)
0.09 $ (+0.23%)
|
-8.17%
-8.26%
|
0.52
0.52
|
426 | 0.24% | 4.34% | 5.31% |
$-0.05
(-0.1299%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.60
$50.63
|
0.21 $ (+0.41%)
0.09 $ (+0.17%)
|
+18.22%
+18.28%
|
0.76
0.76
|
10,719 | 0.04% | 5.87% | 6.06% |
$0.03
(0.0592%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$61.36
$61.33
|
0.78 $ (+1.28%)
0.75 $ (+1.24%)
|
+34.59%
+34.50%
|
0.42
0.42
|
8,423 | 0.13% | 2.22% | 1.97% |
$-0.03
(-0.0431%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.96
$21.95
|
0.00 $ (+0.02%)
0.01 $ (+0.05%)
|
+7.91%
+7.82%
|
1.97
1.97
|
28,026 | 0.09% | 5.91% | 5.85% |
$-0.01
(-0.0569%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$256.28
$256.14
|
2.09 $ (+0.82%)
1.94 $ (+0.76%)
|
+14.45%
+14.24%
|
0.35
0.35
|
6,761 | 0.05% | 0.77% | 0.68% |
$-0.14
(-0.0532%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$134.04
$133.61
|
0.78 $ (+0.58%)
0.14 $ (+0.10%)
|
+35.27%
+35.37%
|
0.61
0.61
|
1,225 | 0.24% | 1.24% | 1.21% |
$-0.42
(-0.3143%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.23
$37.23
|
0.30 $ (+0.81%)
0.30 $ (+0.81%)
|
+8.01%
+8.01%
|
0.50
0.49
|
42,313 | 0.11% | 1.00% | 1.10% |
--
(0.0091%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.16
$41.14
|
0.43 $ (+1.05%)
0.42 $ (+1.03%)
|
+62.60%
+62.61%
|
0.25
0.25
|
975,142 | -- | -- | -- |
$-0.00
(-0.0106%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$100.17
$100.16
|
0.93 $ (+0.94%)
0.92 $ (+0.93%)
|
+18.08%
+18.11%
|
0.36
0.36
|
468,672 | 0.03% | 1.89% | 1.57% |
$-0.01
(-0.0099%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
-0.00 $ (-0.15%)
-- $ ( -- )
|
+3.48%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$370.76
$370.89
|
-3.55 $ (-0.95%)
-3.21 $ (-0.86%)
|
+53.10%
+53.15%
|
0.35
0.35
|
7,423,895 | 0.02% | 0.27% | 0.29% |
$0.13
(0.0353%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.72
$51.02
|
0.09 $ (+0.17%)
0.06 $ (+0.12%)
|
+2.33%
+2.27%
|
0.32
0.32
|
1,520,895 | 0.02% | 4.44% | 4.08% |
$0.30
(0.5866%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.92
$47.03
|
0.05 $ (+0.11%)
0.02 $ (+0.03%)
|
+4.93%
+4.77%
|
0.18
0.18
|
183,054 | 0.02% | 3.08% | 2.78% |
$0.11
(0.2292%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$74.35
$74.99
|
0.38 $ (+0.51%)
0.56 $ (+0.75%)
|
+90.45%
+92.23%
|
0.58
0.58
|
1,488,473 | 0.19% | 1.05% | 1.34% |
$0.64
(0.8671%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$85.56
$85.80
|
1.81 $ (+2.16%)
1.93 $ (+2.30%)
|
+46.27%
+46.77%
|
0.60
0.56
|
49,069 | 0.29% | 1.78% | 2.43% |
$0.24
(0.2788%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.45
$29.49
|
0.06 $ (+0.20%)
-- $ ( -- )
|
+8.73%
+8.93%
|
0.25
0.25
|
819,209 | 0.03% | 6.19% | 5.99% |
$0.04
(0.1504%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.82
$50.77
|
0.03 $ (+0.05%)
-0.08 $ (-0.16%)
|
+6.58%
+6.47%
|
0.45
0.45
|
5,188 | 0.22% | 6.31% | 6.21% |
$-0.05
(-0.0987%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.07
$28.04
|
-0.07 $ (-0.24%)
-0.18 $ (-0.64%)
|
+12.26%
+12.11%
|
0.40
0.40
|
214,729 | 0.15% | 1.70% | -- |
$-0.04
(-0.1280%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$308.51
$308.66
|
0.03 $ (+0.01%)
0.53 $ (+0.17%)
|
+13.72%
+13.80%
|
0.35
0.35
|
262,608 | 0.10% | 1.64% | 1.76% |
$0.15
(0.0484%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.75
$34.74
|
0.02 $ (+0.06%)
0.04 $ (+0.12%)
|
+39.75%
+39.66%
|
0.76
0.76
|
86,271 | 0.06% | -0.40% | 0.36% |
$-0.01
(-0.0250%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.01
$38.96
|
0.66 $ (+1.73%)
0.65 $ (+1.70%)
|
+13.71%
+13.64%
|
0.62
0.55
|
7,273 | 0.19% | 0.21% | 0.41% |
$-0.05
(-0.1185%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.65
$21.62
|
-0.01 $ (-0.04%)
-0.06 $ (-0.27%)
|
+7.31%
+7.14%
|
0.20
0.20
|
805 | 0.23% | 4.68% | 4.27% |
$-0.03
(-0.1567%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.36
$106.38
|
0.59 $ (+0.55%)
0.61 $ (+0.58%)
|
+14.74%
+14.73%
|
0.47
0.47
|
920,155 | 0.01% | 1.26% | 1.19% |
$0.02
(0.0199%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.33
$74.31
|
1.08 $ (+1.47%)
0.95 $ (+1.29%)
|
+14.73%
+15.17%
|
0.55
0.55
|
160,115 | 0.11% | 2.02% | 2.96% |
$-0.02
(-0.0221%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.74
$10.75
|
-0.03 $ (-0.25%)
-0.01 $ (-0.09%)
|
+11.52%
+11.46%
|
0.42
0.42
|
522,491 | 0.09% | 12.69% | 13.52% |
$0.01
(0.0713%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.72
$45.63
|
0.21 $ (+0.46%)
0.05 $ (+0.11%)
|
+25.81%
+25.89%
|
1.15
0.52
|
1,031 | 0.18% | 1.53% | 4.44% |
$-0.10
(-0.2125%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.35
$39.29
|
0.08 $ (+0.20%)
-0.16 $ (-0.41%)
|
+48.48%
+48.26%
|
0.69
0.69
|
29,619 | 0.22% | 0.04% | -- |
$-0.06
(-0.1462%)
|
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