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Change Details
Exchange Traded Funds as of 12/15/25
| 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
|
$127.25
$126.50
|
-3.39 $ (-2.60%)
-3.29 $ (-2.53%)
|
+56.59%
+55.52%
|
0.56
0.56
|
634,409 | 0.28% | 1.11% | 0.48% |
$-0.75
(-0.5903%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.28
$24.26
|
-1.21 $ (-4.75%)
-1.27 $ (-4.97%)
|
-8.40%
-8.20%
|
0.20
--
|
5,878,761 | 0.04% | -- | -- |
$-0.02
(-0.0892%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.10
$191.11
|
0.53 $ (+0.28%)
0.50 $ (+0.26%)
|
+21.78%
+21.75%
|
0.35
0.35
|
5,232 | 0.12% | 0.38% | 0.66% |
$0.01
(0.0057%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.70
$37.75
|
-0.01 $ (-0.04%)
-0.03 $ (-0.08%)
|
+23.74%
+24.61%
|
0.61
0.58
|
6,932 | 0.63% | 1.93% | 3.85% |
$0.05
(0.1407%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.01
$26.03
|
-0.28 $ (-1.06%)
-0.27 $ (-1.02%)
|
+7.79%
+7.86%
|
0.13
0.13
|
288,829 | 0.19% | 0.37% | 0.20% |
$0.02
(0.0657%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.78
$96.87
|
-0.11 $ (-0.11%)
-0.10 $ (-0.11%)
|
+6.64%
+6.70%
|
0.47
0.47
|
2,119 | 0.43% | 4.35% | 2.83% |
$0.09
(0.0935%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.64
$37.63
|
-0.39 $ (-1.01%)
-0.42 $ (-1.10%)
|
+28.91%
+28.61%
|
0.35
0.35
|
383,369 | 0.08% | -0.03% | 0.03% |
$-0.01
(-0.0353%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.83
$25.89
|
-0.10 $ (-0.39%)
-0.12 $ (-0.44%)
|
+6.55%
+6.04%
|
4.40
0.65
|
217 | 0.96% | 3.30% | 3.72% |
$0.06
(0.2177%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.93
$19.95
|
0.02 $ (+0.12%)
0.02 $ (+0.10%)
|
+8.71%
+8.96%
|
0.40
0.40
|
100,294 | 0.15% | 6.79% | 6.56% |
$0.02
(0.1217%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.32
$17.35
|
0.08 $ (+0.48%)
0.20 $ (+1.18%)
|
+56.31%
+57.79%
|
0.97
0.60
|
7,933 | 0.71% | 3.37% | 2.59% |
$0.03
(0.1615%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.63
$39.48
|
0.30 $ (+0.76%)
0.28 $ (+0.70%)
|
+43.50%
+43.52%
|
0.85
0.62
|
6,621 | 0.68% | 2.25% | 3.88% |
$-0.16
(-0.3917%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$84.96
$84.85
|
-0.61 $ (-0.71%)
-0.81 $ (-0.95%)
|
+150.68%
+150.22%
|
0.51
0.51
|
21,747,114 | 0.01% | 0.33% | 0.47% |
$-0.11
(-0.1294%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.38
$54.39
|
-0.08 $ (-0.15%)
-0.04 $ (-0.07%)
|
+9.84%
+9.95%
|
0.87
0.64
|
628 | 0.07% | 0.59% | 0.67% |
$0.01
(0.0096%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.83
$42.88
|
-0.44 $ (-1.02%)
-0.47 $ (-1.09%)
|
+54.21%
+55.79%
|
1.27
0.65
|
11,171 | 0.23% | 0.22% | 0.09% |
$0.05
(0.1084%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.73
$25.69
|
0.05 $ (+0.19%)
0.01 $ (+0.04%)
|
+17.23%
+17.55%
|
0.31
0.30
|
2,864,850 | 0.04% | 5.96% | 5.95% |
$-0.04
(-0.1575%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.42
$26.43
|
0.13 $ (+0.48%)
0.14 $ (+0.52%)
|
+6.94%
+6.98%
|
0.14
0.14
|
11,710 | 0.19% | 0.51% | 0.18% |
$0.01
(0.0414%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.19
$16.29
|
-0.89 $ (-5.22%)
-0.81 $ (-4.76%)
|
-35.25%
-34.86%
|
0.30
0.30
|
48,551 | 0.17% | -- | -- |
$0.10
(0.6014%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.71
$14.74
|
-0.13 $ (-0.87%)
-0.10 $ (-0.67%)
|
-3.63%
-3.70%
|
12.86
12.86
|
2,952,503 | 0.07% | 8.32% | 10.91% |
$0.03
(0.2087%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.59
$106.34
|
-0.00 $ (-0.00%)
0.12 $ (+0.11%)
|
+27.91%
+27.53%
|
0.57
0.56
|
18,549 | 0.17% | 0.38% | 0.34% |
$-0.26
(-0.2416%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.07
$17.14
|
-0.03 $ (-0.15%)
-0.04 $ (-0.23%)
|
+13.45%
+15.81%
|
0.84
0.57
|
71,675 | 0.30% | 2.45% | 3.47% |
$0.07
(0.4081%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.16
$37.17
|
0.10 $ (+0.26%)
0.10 $ (+0.26%)
|
+15.01%
+15.06%
|
6.72
0.49
|
612 | 0.11% | 1.77% | 0.84% |
$0.01
(0.0268%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+214.45%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.42
$29.43
|
0.01 $ (+0.02%)
0.03 $ (+0.10%)
|
+8.63%
+8.71%
|
0.25
0.25
|
617,149 | 0.03% | 6.18% | 6.00% |
$0.01
(0.0456%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.85
$50.91
|
0.03 $ (+0.05%)
0.05 $ (+0.10%)
|
+6.65%
+6.78%
|
0.45
0.45
|
3,589 | 0.20% | 6.28% | 6.20% |
$0.06
(0.1201%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.36
$27.35
|
-0.16 $ (-0.58%)
-0.19 $ (-0.68%)
|
+9.42%
+9.36%
|
0.40
0.40
|
69,585 | 0.15% | 1.74% | -- |
$-0.01
(-0.0519%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$297.06
$296.71
|
-2.40 $ (-0.80%)
-2.90 $ (-0.97%)
|
+9.50%
+9.39%
|
0.35
0.35
|
403,561 | 0.09% | 1.69% | 1.83% |
$-0.35
(-0.1192%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$112.84
$112.58
|
-1.26 $ (-1.10%)
-1.72 $ (-1.50%)
|
+164.12%
+163.35%
|
0.51
0.51
|
4,491,272 | 0.07% | 0.04% | 0.99% |
$-0.26
(-0.2323%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.60
$52.65
|
0.17 $ (+0.33%)
0.05 $ (+0.10%)
|
+28.14%
+28.07%
|
0.47
0.47
|
13,634 | 0.22% | 0.57% | 2.20% |
$0.05
(0.0970%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.03
$41.88
|
-0.02 $ (-0.06%)
0.11 $ (+0.26%)
|
-5.27%
-5.58%
|
0.74
0.74
|
487 | 0.36% | 0.23% | -- |
$-0.15
(-0.3497%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.32
$24.35
|
0.02 $ (+0.08%)
-0.02 $ (-0.08%)
|
+6.60%
+6.76%
|
0.20
0.20
|
29,679 | 0.08% | 4.59% | 4.07% |
$0.03
(0.1117%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.41
$34.41
|
0.17 $ (+0.50%)
0.19 $ (+0.56%)
|
+8.25%
+8.30%
|
0.30
0.30
|
2,629 | 0.06% | 3.11% | 2.62% |
--
(-0.0126%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.49
|
0.01 $ (+0.04%)
-- $ ( -- )
|
+5.11%
+4.85%
|
0.14
0.14
|
435,816 | 0.04% | 4.69% | 4.77% |
$-0.03
(-0.0986%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.37
$45.23
|
-0.10 $ (-0.22%)
0.04 $ (+0.08%)
|
-7.55%
-8.03%
|
0.76
0.76
|
17,386 | 0.40% | 0.48% | 3.88% |
$-0.14
(-0.2981%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.16
$59.17
|
-0.39 $ (-0.65%)
-0.32 $ (-0.53%)
|
+36.48%
+35.84%
|
0.71
0.59
|
4,489 | 0.53% | 0.97% | 0.89% |
$0.01
(0.0086%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$38.11
$38.12
|
0.13 $ (+0.34%)
0.17 $ (+0.44%)
|
-8.03%
-7.97%
|
0.52
0.52
|
199 | 0.23% | 4.33% | 5.30% |
$0.01
(0.0327%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.71
$50.66
|
0.11 $ (+0.23%)
0.05 $ (+0.10%)
|
+18.46%
+18.35%
|
0.76
0.76
|
8,673 | 0.04% | 5.84% | 6.04% |
$-0.05
(-0.0971%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.92
$60.88
|
-0.15 $ (-0.24%)
-0.22 $ (-0.36%)
|
+33.64%
+33.51%
|
0.42
0.42
|
8,289 | 0.13% | 2.21% | 1.98% |
$-0.04
(-0.0687%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.85
$21.84
|
-0.02 $ (-0.10%)
-0.02 $ (-0.07%)
|
+7.34%
+7.28%
|
1.97
1.97
|
19,193 | 0.09% | 5.93% | 5.88% |
$-0.01
(-0.0303%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$254.91
$254.98
|
-0.72 $ (-0.28%)
-0.58 $ (-0.23%)
|
+13.84%
+13.72%
|
0.35
0.35
|
2,355 | 0.05% | 0.76% | 0.68% |
$0.07
(0.0286%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.46
$133.34
|
0.50 $ (+0.37%)
0.55 $ (+0.42%)
|
+34.69%
+35.09%
|
0.61
0.61
|
757 | 0.22% | 1.24% | 1.22% |
$-0.12
(-0.0899%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.97
$36.98
|
0.02 $ (+0.06%)
0.03 $ (+0.07%)
|
+7.26%
+7.27%
|
0.50
0.49
|
18,079 | 0.11% | 1.00% | 1.10% |
$0.01
(0.0204%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.01
$22.02
|
0.04 $ (+0.17%)
0.04 $ (+0.18%)
|
+12.34%
+12.83%
|
0.40
0.40
|
10,301 | 0.32% | 5.37% | 5.29% |
$0.01
(0.0298%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.63
$56.72
|
-0.19 $ (-0.33%)
-0.15 $ (-0.26%)
|
+19.95%
+19.83%
|
0.55
0.55
|
1,247 | 0.27% | 2.51% | 3.00% |
$0.09
(0.1502%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$35.26
$35.31
|
0.10 $ (+0.27%)
0.11 $ (+0.30%)
|
+67.89%
+69.51%
|
0.61
0.61
|
3,175 | 0.53% | 0.42% | 1.12% |
$0.05
(0.1367%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.52
$17.47
|
0.02 $ (+0.10%)
-0.01 $ (-0.06%)
|
+1.80%
+1.13%
|
0.24
0.24
|
198,960 | 0.06% | 4.10% | 3.64% |
$-0.05
(-0.2619%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.63
$35.69
|
-0.06 $ (-0.16%)
-0.06 $ (-0.17%)
|
+26.96%
+26.61%
|
0.95
0.75
|
59,504 | 0.23% | 1.56% | 1.51% |
$0.06
(0.1547%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.75
$22.81
|
0.01 $ (+0.04%)
-0.00 $ (-0.02%)
|
+4.45%
+4.80%
|
0.32
0.32
|
104,764 | 0.09% | 3.69% | 3.45% |
$0.06
(0.2633%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.34
$17.34
|
0.01 $ (+0.04%)
-0.03 $ (-0.17%)
|
+3.95%
+3.94%
|
0.07
0.07
|
94,712 | 0.06% | 2.65% | 2.57% |
--
(0.0228%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.73
$50.97
|
0.05 $ (+0.10%)
-0.02 $ (-0.04%)
|
+2.35%
+2.17%
|
0.32
0.32
|
791,277 | 0.02% | 4.43% | 4.08% |
$0.24
(0.4672%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.93
$47.04
|
0.03 $ (+0.07%)
0.04 $ (+0.09%)
|
+4.95%
+4.80%
|
0.18
0.18
|
182,083 | 0.02% | 3.08% | 2.78% |
$0.11
(0.2437%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$70.93
$70.63
|
-1.98 $ (-2.72%)
-1.83 $ (-2.53%)
|
+81.70%
+81.06%
|
0.58
0.58
|
965,375 | 0.19% | 1.04% | 1.41% |
$-0.30
(-0.4222%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$84.81
$85.05
|
-0.19 $ (-0.22%)
-0.11 $ (-0.13%)
|
+44.98%
+45.48%
|
0.60
0.56
|
65,328 | 0.28% | 1.74% | 2.45% |
$0.24
(0.2826%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.43
$32.44
|
-1.23 $ (-3.65%)
-1.24 $ (-3.68%)
|
+30.44%
+30.41%
|
0.76
0.76
|
100,582 | 0.06% | -0.42% | 0.38% |
$0.01
(0.0212%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.01
$39.02
|
0.07 $ (+0.17%)
0.05 $ (+0.14%)
|
+13.71%
+13.82%
|
0.62
0.55
|
2,643 | 0.18% | 0.21% | 0.41% |
$0.02
(0.0405%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.58
$21.57
|
0.01 $ (+0.06%)
0.01 $ (+0.02%)
|
+6.93%
+6.89%
|
0.20
0.20
|
3,920 | 0.23% | 4.69% | 4.28% |
$-0.01
(-0.0352%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.61
$105.61
|
0.05 $ (+0.05%)
0.05 $ (+0.05%)
|
+13.93%
+13.90%
|
0.47
0.47
|
991,294 | 0.01% | 1.26% | 1.20% |
--
(0.0015%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.46
$74.56
|
-0.05 $ (-0.06%)
0.09 $ (+0.12%)
|
+14.93%
+15.56%
|
0.55
0.55
|
79,159 | 0.11% | 1.99% | 2.96% |
$0.10
(0.1391%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.76
$10.75
|
0.04 $ (+0.33%)
0.03 $ (+0.28%)
|
+11.66%
+11.46%
|
0.42
0.42
|
592,310 | 0.09% | 12.76% | 13.50% |
$-0.01
(-0.0517%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.37
$45.33
|
-0.09 $ (-0.21%)
-0.12 $ (-0.27%)
|
+24.83%
+25.08%
|
1.15
0.52
|
671 | 0.18% | 1.54% | 4.47% |
$-0.04
(-0.0800%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$34.97
$34.87
|
-2.46 $ (-6.57%)
-2.53 $ (-6.76%)
|
+31.94%
+31.58%
|
0.69
0.69
|
55,974 | 0.22% | 0.05% | -- |
$-0.10
(-0.2748%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.44
$41.42
|
0.07 $ (+0.17%)
0.03 $ (+0.07%)
|
+63.74%
+63.72%
|
0.25
0.25
|
803,015 | -- | -- | -- |
$-0.01
(-0.0190%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$102.63
$102.64
|
1.86 $ (+1.85%)
1.85 $ (+1.84%)
|
+20.98%
+21.04%
|
0.36
0.36
|
357,332 | 0.02% | 1.87% | 1.53% |
$0.01
(0.0077%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+3.51%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$352.83
$352.90
|
-1.21 $ (-0.34%)
-1.22 $ (-0.34%)
|
+45.70%
+45.72%
|
0.35
0.35
|
5,567,474 | 0.02% | 0.28% | 0.30% |
$0.07
(0.0201%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.50
$17.42
|
0.03 $ (+0.16%)
-0.07 $ (-0.40%)
|
+50.64%
+51.74%
|
0.68
0.68
|
723,678 | 0.06% | 0.67% | -- |
$-0.08
(-0.4836%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.43
$25.77
|
0.21 $ (+0.82%)
0.33 $ (+1.30%)
|
+62.10%
+66.58%
|
0.89
0.88
|
22,048 | 0.80% | 1.48% | -- |
$0.34
(1.3251%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.26
$41.99
|
0.05 $ (+0.12%)
-0.15 $ (-0.34%)
|
+3.71%
+3.51%
|
0.78
0.67
|
384 | 0.60% | 1.76% | 2.76% |
$-0.28
(-0.6576%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.76
$22.65
|
0.04 $ (+0.17%)
0.04 $ (+0.18%)
|
+5.10%
+4.41%
|
0.88
0.50
|
122 | 0.71% | 1.19% | 1.57% |
$-0.11
(-0.4956%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.91
$52.91
|
0.03 $ (+0.05%)
0.02 $ (+0.04%)
|
+5.50%
+5.51%
|
0.36
0.36
|
190,032 | 0.02% | 5.27% | 5.17% |
--
(0.0043%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.84
$16.82
|
-1.74 $ (-9.35%)
-1.80 $ (-9.67%)
|
+16.81%
+17.05%
|
0.51
0.51
|
814,873 | 0.21% | -0.34% | 3.45% |
$-0.02
(-0.1069%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$42.88
$42.84
|
-2.12 $ (-4.71%)
-2.22 $ (-4.93%)
|
-12.48%
-12.25%
|
0.20
0.20
|
404,731 | 0.07% | -- | -- |
$-0.04
(-0.1038%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.66
|
0.01 $ (+0.05%)
-0.01 $ (-0.07%)
|
+6.98%
+7.09%
|
0.25
0.25
|
5,143 | 0.09% | 4.85% | 4.75% |
$-0.01
(-0.0322%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.75
$17.78
|
-0.01 $ (-0.03%)
0.03 $ (+0.17%)
|
+9.03%
+9.26%
|
0.40
0.40
|
325,122 | 0.06% | 6.53% | 5.87% |
$0.03
(0.1718%)
|
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