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Change Details
Exchange Traded Funds as of 12/12/25
| 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
|
$130.64
$129.79
|
-6.86 $ (-4.99%)
-8.35 $ (-6.04%)
|
+60.76%
+59.56%
|
0.56
0.56
|
508,615 | 0.28% | 1.04% | 0.47% |
$-0.85
(-0.6520%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.49
$25.53
|
-0.34 $ (-1.33%)
-0.42 $ (-1.62%)
|
-3.84%
-3.40%
|
0.20
--
|
1,905,467 | 0.04% | -- | -- |
$0.04
(0.1517%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.93
$26.00
|
-0.24 $ (-0.91%)
-0.33 $ (-1.26%)
|
+6.97%
+6.51%
|
4.40
0.65
|
98 | 0.95% | 3.27% | 3.70% |
$0.07
(0.2690%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.90
$19.93
|
0.01 $ (+0.04%)
0.03 $ (+0.15%)
|
+8.57%
+8.85%
|
0.40
0.40
|
57,642 | 0.15% | 6.79% | 6.57% |
$0.03
(0.1422%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$190.57
$190.61
|
-1.27 $ (-0.66%)
-1.20 $ (-0.63%)
|
+21.44%
+21.43%
|
0.35
0.35
|
4,612 | 0.12% | 0.38% | 0.66% |
$0.04
(0.0205%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.71
$37.78
|
-0.29 $ (-0.76%)
-0.20 $ (-0.53%)
|
+23.79%
+24.71%
|
0.61
0.58
|
8,067 | 0.62% | 1.92% | 3.85% |
$0.07
(0.1839%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.29
$26.30
|
-0.78 $ (-2.86%)
-0.77 $ (-2.86%)
|
+8.94%
+8.97%
|
0.13
0.13
|
207,412 | 0.19% | 0.36% | 0.20% |
$0.01
(0.0213%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.24
$17.15
|
0.06 $ (+0.36%)
0.04 $ (+0.24%)
|
+55.56%
+55.95%
|
0.97
0.60
|
2,306 | 0.73% | 3.35% | 2.60% |
$-0.09
(-0.5301%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.33
$39.20
|
-0.37 $ (-0.92%)
-0.36 $ (-0.91%)
|
+42.42%
+42.52%
|
0.85
0.62
|
16,188 | 0.66% | 2.23% | 3.91% |
$-0.13
(-0.3335%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$85.57
$85.66
|
-0.60 $ (-0.69%)
-0.60 $ (-0.70%)
|
+152.47%
+152.61%
|
0.51
0.51
|
26,720,767 | 0.01% | 0.33% | 0.47% |
$0.09
(0.1095%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.47
$54.43
|
-0.60 $ (-1.08%)
-0.57 $ (-1.04%)
|
+10.01%
+10.04%
|
0.87
0.64
|
2,232 | 0.07% | 0.58% | 0.67% |
$-0.04
(-0.0661%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.84
$14.84
|
-0.02 $ (-0.17%)
-0.02 $ (-0.13%)
|
-2.78%
-3.05%
|
12.86
12.86
|
1,624,364 | 0.07% | 8.31% | 10.82% |
--
(0.0116%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.60
$106.22
|
-1.54 $ (-1.43%)
-1.83 $ (-1.69%)
|
+27.92%
+27.39%
|
0.57
0.56
|
58,196 | 0.17% | 0.37% | 0.34% |
$-0.38
(-0.3522%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.10
$17.18
|
0.06 $ (+0.35%)
0.03 $ (+0.17%)
|
+13.63%
+16.08%
|
0.84
0.57
|
81,433 | 0.35% | 2.45% | 3.47% |
$0.08
(0.4904%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.06
$37.07
|
-0.20 $ (-0.54%)
-0.18 $ (-0.48%)
|
+14.72%
+14.76%
|
6.72
0.49
|
100 | 0.11% | 1.76% | 0.85% |
$0.01
(0.0215%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.36%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.89
$96.97
|
-0.06 $ (-0.07%)
0.03 $ (+0.03%)
|
+6.76%
+6.82%
|
0.47
0.47
|
33,535 | 0.46% | 4.34% | 2.83% |
$0.08
(0.0864%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.03
$38.05
|
-2.41 $ (-5.97%)
-2.39 $ (-5.91%)
|
+30.23%
+30.04%
|
0.35
0.35
|
121,931 | 0.08% | -0.02% | 0.03% |
$0.02
(0.0564%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$35.17
$35.20
|
-0.48 $ (-1.35%)
-0.34 $ (-0.96%)
|
+67.44%
+69.00%
|
0.61
0.61
|
7,181 | 0.51% | 0.42% | 1.12% |
$0.04
(0.1060%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.50
$17.48
|
-0.02 $ (-0.12%)
-0.03 $ (-0.17%)
|
+1.70%
+1.19%
|
0.24
0.24
|
127,379 | 0.06% | 4.10% | 3.65% |
$-0.02
(-0.1094%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.69
$35.75
|
-0.19 $ (-0.54%)
-0.17 $ (-0.47%)
|
+27.16%
+26.82%
|
0.95
0.75
|
38,397 | 0.23% | 1.55% | 1.51% |
$0.06
(0.1664%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.74
$22.81
|
-0.01 $ (-0.05%)
-0.00 $ (-0.00%)
|
+4.41%
+4.82%
|
0.32
0.32
|
217,104 | 0.09% | 3.69% | 3.46% |
$0.07
(0.3177%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.37
|
-0.00 $ (-0.01%)
-- $ ( -- )
|
+3.92%
+4.12%
|
0.07
0.07
|
42,535 | 0.06% | 2.66% | 2.58% |
$0.04
(0.2322%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.49
|
0.00 $ (+0.01%)
-0.01 $ (-0.04%)
|
+5.07%
+4.85%
|
0.14
0.14
|
974,517 | 0.04% | 4.70% | 4.77% |
$-0.02
(-0.0611%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.46
$45.19
|
0.08 $ (+0.18%)
-0.34 $ (-0.74%)
|
-7.35%
-8.11%
|
0.76
0.76
|
29,185 | 0.40% | 0.49% | 3.87% |
$-0.27
(-0.5950%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.55
$59.48
|
-0.73 $ (-1.21%)
-0.83 $ (-1.38%)
|
+37.38%
+36.57%
|
0.71
0.59
|
5,120 | 0.53% | 0.96% | 0.88% |
$-0.07
(-0.1121%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.27
$43.35
|
-0.27 $ (-0.61%)
-0.11 $ (-0.24%)
|
+55.79%
+57.51%
|
1.27
0.65
|
10,154 | 0.23% | 0.22% | 0.09% |
$0.08
(0.1845%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.68
$25.68
|
0.01 $ (+0.04%)
-0.03 $ (-0.12%)
|
+17.00%
+17.50%
|
0.31
0.30
|
2,884,918 | 0.04% | 5.98% | 5.96% |
--
(-0.0022%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.29
$26.29
|
0.03 $ (+0.12%)
0.03 $ (+0.11%)
|
+6.43%
+6.43%
|
0.14
0.14
|
22,461 | 0.19% | 0.51% | 0.18% |
--
(0.0043%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.08
$17.10
|
-0.42 $ (-2.41%)
-0.63 $ (-3.54%)
|
-31.68%
-31.60%
|
0.30
0.30
|
59,406 | 0.17% | -- | -- |
$0.02
(0.1182%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.05
$41.77
|
0.05 $ (+0.12%)
-0.18 $ (-0.44%)
|
-5.21%
-5.83%
|
0.74
0.74
|
1,229 | 0.36% | 0.23% | -- |
$-0.28
(-0.6649%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.30
$24.37
|
-0.04 $ (-0.16%)
-0.04 $ (-0.16%)
|
+6.52%
+6.85%
|
0.20
0.20
|
17,835 | 0.08% | 4.59% | 4.07% |
$0.07
(0.2710%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.48
$17.49
|
-0.72 $ (-3.94%)
-0.78 $ (-4.27%)
|
+50.40%
+52.35%
|
0.68
0.68
|
874,240 | 0.06% | 0.65% | -- |
$0.01
(0.0753%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.98
$21.98
|
-0.02 $ (-0.10%)
-0.02 $ (-0.09%)
|
+12.15%
+12.62%
|
0.40
0.40
|
12,309 | 0.32% | 5.37% | 5.30% |
--
(0.0161%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.82
$56.87
|
-0.51 $ (-0.89%)
-0.52 $ (-0.91%)
|
+20.35%
+20.14%
|
0.55
0.55
|
3,463 | 0.28% | 2.49% | 2.99% |
$0.04
(0.0764%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$114.10
$114.30
|
-0.38 $ (-0.34%)
-0.57 $ (-0.50%)
|
+167.06%
+167.37%
|
0.51
0.51
|
5,307,656 | 0.06% | 0.04% | 0.98% |
$0.20
(0.1761%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.43
$52.60
|
-1.25 $ (-2.34%)
-1.20 $ (-2.23%)
|
+27.72%
+27.94%
|
0.47
0.47
|
19,938 | 0.23% | 0.56% | 2.20% |
$0.17
(0.3240%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.98
$37.96
|
-0.07 $ (-0.19%)
-0.05 $ (-0.13%)
|
-8.34%
-8.38%
|
0.52
0.52
|
188 | 0.23% | 4.32% | 5.32% |
$-0.03
(-0.0695%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.59
$50.61
|
-0.01 $ (-0.02%)
-0.03 $ (-0.05%)
|
+18.20%
+18.23%
|
0.76
0.76
|
10,635 | 0.04% | 5.87% | 6.06% |
$0.01
(0.0258%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$61.07
$61.10
|
-0.29 $ (-0.47%)
-0.23 $ (-0.38%)
|
+33.96%
+33.99%
|
0.42
0.42
|
36,287 | 0.13% | 2.20% | 1.98% |
$0.03
(0.0532%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.87
$21.86
|
-0.09 $ (-0.43%)
-0.09 $ (-0.43%)
|
+7.44%
+7.36%
|
1.97
1.97
|
55,443 | 0.09% | 5.91% | 5.87% |
$-0.01
(-0.0556%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$255.63
$255.56
|
-0.64 $ (-0.25%)
-0.58 $ (-0.23%)
|
+14.16%
+13.98%
|
0.35
0.35
|
4,403 | 0.06% | 0.76% | 0.68% |
$-0.07
(-0.0273%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.96
$132.79
|
-1.07 $ (-0.80%)
-0.83 $ (-0.62%)
|
+34.19%
+34.53%
|
0.61
0.61
|
945 | 0.24% | 1.24% | 1.22% |
$-0.18
(-0.1324%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.95
$36.95
|
-0.28 $ (-0.75%)
-0.28 $ (-0.75%)
|
+7.20%
+7.19%
|
0.50
0.49
|
17,179 | 0.11% | 0.99% | 1.10% |
--
(0.0080%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.68
$50.99
|
-0.04 $ (-0.08%)
-0.03 $ (-0.06%)
|
+2.25%
+2.21%
|
0.32
0.32
|
774,417 | 0.02% | 4.43% | 4.08% |
$0.31
(0.6041%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.89
$47.00
|
-0.03 $ (-0.06%)
-0.03 $ (-0.05%)
|
+4.88%
+4.71%
|
0.18
0.18
|
270,954 | 0.02% | 3.08% | 2.78% |
$0.11
(0.2317%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$72.91
$72.46
|
-1.43 $ (-1.93%)
-2.53 $ (-3.37%)
|
+86.77%
+85.75%
|
0.58
0.58
|
921,648 | 0.20% | 1.04% | 1.37% |
$-0.45
(-0.6179%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$85.00
$85.16
|
-0.56 $ (-0.66%)
-0.64 $ (-0.75%)
|
+45.31%
+45.67%
|
0.60
0.56
|
30,461 | 0.29% | 1.73% | 2.45% |
$0.16
(0.1873%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.24
$34.21
|
0.14 $ (+0.40%)
0.15 $ (+0.45%)
|
+7.71%
+7.69%
|
0.30
0.30
|
4,306 | 0.06% | 3.12% | 2.63% |
$-0.03
(-0.0746%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.66
$33.68
|
-1.09 $ (-3.12%)
-1.06 $ (-3.05%)
|
+35.39%
+35.40%
|
0.76
0.76
|
108,361 | 0.06% | -0.40% | 0.37% |
$0.02
(0.0507%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.94
$38.97
|
-0.07 $ (-0.17%)
0.01 $ (+0.03%)
|
+13.52%
+13.67%
|
0.62
0.55
|
9,214 | 0.18% | 0.21% | 0.41% |
$0.03
(0.0744%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.56
$21.57
|
-0.09 $ (-0.41%)
-0.06 $ (-0.25%)
|
+6.87%
+6.87%
|
0.20
0.20
|
2,370 | 0.23% | 4.68% | 4.28% |
--
(0.0001%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.56
$105.56
|
-0.80 $ (-0.76%)
-0.82 $ (-0.77%)
|
+13.87%
+13.84%
|
0.47
0.47
|
1,161,890 | 0.01% | 1.25% | 1.20% |
--
(0.0043%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.50
$74.47
|
0.18 $ (+0.24%)
0.16 $ (+0.22%)
|
+15.00%
+15.42%
|
0.55
0.55
|
50,882 | 0.11% | 2.00% | 2.95% |
$-0.03
(-0.0427%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.72
$10.72
|
-0.02 $ (-0.21%)
-0.03 $ (-0.28%)
|
+11.29%
+11.15%
|
0.42
0.42
|
548,478 | 0.09% | 12.73% | 13.54% |
--
(-0.0002%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.46
$45.45
|
-0.26 $ (-0.57%)
-0.17 $ (-0.38%)
|
+25.09%
+25.41%
|
1.15
0.52
|
625 | 0.18% | 1.53% | 4.46% |
$-0.01
(-0.0192%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$37.42
$37.40
|
-1.92 $ (-4.89%)
-1.89 $ (-4.81%)
|
+41.22%
+41.13%
|
0.69
0.69
|
28,723 | 0.22% | 0.04% | -- |
$-0.02
(-0.0654%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.41
$29.40
|
-0.04 $ (-0.12%)
-0.09 $ (-0.31%)
|
+8.60%
+8.60%
|
0.25
0.25
|
1,391,984 | 0.03% | 6.17% | 6.00% |
$-0.01
(-0.0352%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.82
$50.86
|
0.01 $ (+0.02%)
0.10 $ (+0.19%)
|
+6.59%
+6.67%
|
0.45
0.45
|
13,040 | 0.20% | 6.29% | 6.21% |
$0.04
(0.0731%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.52
$27.54
|
-0.55 $ (-1.96%)
-0.50 $ (-1.79%)
|
+10.06%
+10.11%
|
0.40
0.40
|
165,928 | 0.15% | 1.71% | -- |
$0.01
(0.0464%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$299.47
$299.61
|
-9.05 $ (-2.93%)
-9.05 $ (-2.93%)
|
+10.38%
+10.46%
|
0.35
0.35
|
362,391 | 0.10% | 1.64% | 1.82% |
$0.14
(0.0482%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.23
$25.44
|
-0.21 $ (-0.81%)
-0.35 $ (-1.36%)
|
+60.79%
+64.45%
|
0.89
0.88
|
14,327 | 0.77% | 1.47% | -- |
$0.21
(0.8476%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.21
$42.13
|
0.01 $ (+0.02%)
0.02 $ (+0.04%)
|
+3.58%
+3.87%
|
0.78
0.67
|
723 | 0.60% | 1.76% | 2.76% |
$-0.08
(-0.1904%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.72
$22.61
|
-0.01 $ (-0.03%)
-0.05 $ (-0.22%)
|
+4.91%
+4.23%
|
0.88
0.50
|
7,419 | 0.67% | 1.19% | 1.57% |
$-0.11
(-0.4991%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.88
$52.89
|
0.01 $ (+0.03%)
-0.01 $ (-0.02%)
|
+5.45%
+5.47%
|
0.36
0.36
|
125,933 | 0.02% | 5.27% | 5.17% |
$0.01
(0.0157%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$18.57
$18.62
|
-1.25 $ (-6.29%)
-1.25 $ (-6.29%)
|
+28.85%
+29.58%
|
0.51
0.51
|
232,677 | 0.21% | -0.30% | 3.13% |
$0.05
(0.2462%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.01
$45.06
|
-1.99 $ (-4.24%)
-2.11 $ (-4.47%)
|
-8.15%
-7.70%
|
0.20
0.20
|
213,351 | 0.07% | -- | -- |
$0.05
(0.1195%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.65
$21.67
|
-0.09 $ (-0.41%)
-0.08 $ (-0.36%)
|
+6.93%
+7.16%
|
0.25
0.25
|
4,916 | 0.09% | 4.83% | 4.76% |
$0.02
(0.0815%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.76
$17.75
|
-0.07 $ (-0.37%)
-0.09 $ (-0.50%)
|
+9.06%
+9.07%
|
0.40
0.40
|
495,447 | 0.06% | 6.51% | 5.87% |
$-0.01
(-0.0302%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.37
$41.39
|
0.22 $ (+0.53%)
0.25 $ (+0.61%)
|
+63.46%
+63.60%
|
0.25
0.25
|
1,165,561 | -- | -- | -- |
$-0.01
(-0.0212%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$100.77
$100.79
|
0.60 $ (+0.60%)
0.63 $ (+0.63%)
|
+18.78%
+18.86%
|
0.36
0.36
|
304,747 | 0.03% | 1.88% | 1.56% |
$0.02
(0.0198%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.49%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$354.04
$354.12
|
-16.72 $ (-4.51%)
-16.77 $ (-4.52%)
|
+46.20%
+46.23%
|
0.35
0.35
|
12,636,653 | 0.02% | 0.27% | 0.30% |
$0.08
(0.0217%)
|
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