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Change Details
Exchange Traded Funds as of 12/23/25
| 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
|
$128.05
$128.49
|
0.36 $ (+0.28%)
0.41 $ (+0.32%)
|
+57.57%
+57.97%
|
0.56
0.56
|
385,304 | 0.26% | 1.29% | 2.47% |
$0.44
(0.3458%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$192.47
$192.49
|
-0.06 $ (-0.03%)
-0.08 $ (-0.04%)
|
+22.65%
+22.63%
|
0.35
0.35
|
2,462 | 0.11% | 0.39% | 0.50% |
$0.02
(0.0093%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$36.48
$36.42
|
0.09 $ (+0.26%)
0.03 $ (+0.09%)
|
+19.76%
+20.23%
|
0.61
0.58
|
8,502 | 0.61% | 2.02% | 3.24% |
$-0.06
(-0.1636%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.77
$26.78
|
0.25 $ (+0.95%)
0.25 $ (+0.95%)
|
+10.92%
+10.95%
|
0.13
0.13
|
108,197 | 0.19% | 0.38% | 0.20% |
$0.01
(0.0236%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.83
$24.79
|
-0.09 $ (-0.37%)
-0.19 $ (-0.76%)
|
-6.35%
-6.20%
|
0.20
--
|
1,382,081 | 0.04% | -- | -- |
$-0.04
(-0.1448%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$15.88
$15.90
|
0.48 $ (+3.14%)
0.50 $ (+3.27%)
|
+43.27%
+44.60%
|
0.97
0.60
|
25,781 | 0.73% | 4.18% | 5.60% |
$0.02
(0.1396%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$37.64
$37.55
|
0.11 $ (+0.29%)
0.06 $ (+0.15%)
|
+36.30%
+36.51%
|
0.85
0.62
|
5,690 | 0.61% | 2.39% | 2.01% |
$-0.09
(-0.2512%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$90.21
$90.27
|
0.20 $ (+0.22%)
0.09 $ (+0.10%)
|
+166.17%
+166.20%
|
0.51
0.51
|
18,897,301 | 0.01% | 0.31% | 0.70% |
$0.06
(0.0650%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.12
$55.11
|
0.25 $ (+0.46%)
0.25 $ (+0.45%)
|
+11.32%
+11.40%
|
0.87
0.64
|
294 | 0.07% | 0.58% | 0.66% |
$-0.01
(-0.0168%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.29
$14.35
|
-0.09 $ (-0.62%)
-0.08 $ (-0.55%)
|
-6.39%
-6.25%
|
12.86
12.86
|
4,442,336 | 0.07% | 8.55% | 11.23% |
$0.06
(0.4361%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.38
$104.13
|
0.23 $ (+0.22%)
0.16 $ (+0.16%)
|
+25.25%
+24.89%
|
0.57
0.56
|
86,301 | 0.18% | 0.39% | 1.23% |
$-0.25
(-0.2374%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.60
$16.77
|
-0.17 $ (-1.00%)
-0.04 $ (-0.24%)
|
+10.32%
+13.31%
|
0.84
0.57
|
486,400 | 0.29% | 2.47% | 2.07% |
$0.17
(1.0317%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.30
$36.31
|
-0.21 $ (-0.57%)
-0.19 $ (-0.51%)
|
+12.37%
+12.40%
|
6.72
0.49
|
37 | 0.11% | 1.78% | 1.74% |
--
(0.0085%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.38
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.42%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.29
$26.37
|
0.20 $ (+0.78%)
0.22 $ (+0.83%)
|
+8.47%
+8.03%
|
4.40
0.65
|
387 | 0.97% | 3.29% | 3.65% |
$0.08
(0.3079%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.98
$20.00
|
0.00 $ (+0.01%)
-0.02 $ (-0.10%)
|
+8.99%
+9.24%
|
0.40
0.40
|
147,982 | 0.10% | 6.72% | 6.55% |
$0.02
(0.1081%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.24
$34.23
|
-0.02 $ (-0.07%)
-0.02 $ (-0.06%)
|
+7.72%
+7.74%
|
0.30
0.30
|
528 | 0.06% | 3.10% | 2.63% |
$-0.01
(-0.0396%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$44.13
$44.30
|
0.33 $ (+0.76%)
0.01 $ (+0.02%)
|
+58.86%
+60.94%
|
1.27
0.65
|
29,064 | 0.23% | 0.21% | 0.18% |
$0.17
(0.3957%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.86
$25.91
|
0.05 $ (+0.20%)
0.08 $ (+0.31%)
|
+17.83%
+18.55%
|
0.31
0.30
|
3,220,630 | 0.04% | 6.00% | 5.92% |
$0.05
(0.1869%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.77
$26.79
|
0.05 $ (+0.18%)
0.05 $ (+0.19%)
|
+8.37%
+8.44%
|
0.14
0.14
|
39,939 | 0.19% | 0.50% | 0.18% |
$0.02
(0.0669%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.15
$16.20
|
-0.05 $ (-0.32%)
0.02 $ (+0.10%)
|
-35.39%
-35.19%
|
0.30
0.30
|
40,416 | 0.12% | -- | -- |
$0.05
(0.3016%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.25
$97.24
|
1.28 $ (+1.33%)
1.16 $ (+1.21%)
|
+7.16%
+7.11%
|
0.47
0.47
|
1,603 | 0.19% | 4.41% | 2.82% |
$-0.01
(-0.0076%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.75
$38.77
|
0.32 $ (+0.84%)
0.36 $ (+0.94%)
|
+32.70%
+32.50%
|
0.35
0.35
|
80,740 | 0.07% | -0.03% | 0.02% |
$0.02
(0.0548%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.11
$42.27
|
-0.20 $ (-0.47%)
-0.04 $ (-0.08%)
|
-5.08%
-4.72%
|
0.74
0.74
|
2,363 | 0.36% | 0.23% | 1.85% |
$0.15
(0.3620%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.36
$24.41
|
0.00 $ (+0.01%)
0.01 $ (+0.02%)
|
+6.75%
+7.00%
|
0.20
0.20
|
12,474 | 0.08% | 4.57% | 4.06% |
$0.05
(0.2001%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.54
$25.54
|
0.00 $ (+0.00%)
0.01 $ (+0.04%)
|
+5.22%
+5.05%
|
0.14
0.14
|
1,239,462 | 0.04% | 4.62% | 4.76% |
--
(-0.0129%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.37
$46.73
|
-0.02 $ (-0.03%)
0.50 $ (+1.08%)
|
-5.51%
-4.98%
|
0.76
0.76
|
15,469 | 0.39% | 0.49% | 0.84% |
$0.36
(0.7769%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.98
$60.23
|
-0.16 $ (-0.26%)
-0.14 $ (-0.23%)
|
+38.37%
+38.29%
|
0.71
0.59
|
3,397 | 0.51% | 0.96% | 1.45% |
$0.25
(0.4209%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.08
$22.19
|
0.02 $ (+0.09%)
0.12 $ (+0.52%)
|
+12.69%
+13.70%
|
0.40
0.40
|
15,988 | 0.32% | 5.30% | 5.27% |
$0.11
(0.4856%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$53.60
$53.68
|
0.52 $ (+0.97%)
0.64 $ (+1.20%)
|
+13.52%
+13.41%
|
0.55
0.55
|
601 | 0.27% | 2.62% | 8.78% |
$0.09
(0.1602%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.74
$51.25
|
0.00 $ (+0.00%)
0.06 $ (+0.11%)
|
+2.37%
+2.73%
|
0.32
0.32
|
634,492 | 0.02% | 4.41% | 4.07% |
$0.51
(1.0068%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.99
$47.26
|
0.00 $ (+0.00%)
0.03 $ (+0.07%)
|
+5.10%
+5.29%
|
0.18
0.18
|
125,281 | 0.02% | 3.08% | 2.78% |
$0.27
(0.5716%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$74.68
$74.89
|
0.80 $ (+1.08%)
0.58 $ (+0.78%)
|
+91.30%
+91.98%
|
0.58
0.58
|
1,179,598 | 0.18% | 0.88% | 1.74% |
$0.21
(0.2841%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$85.26
$85.13
|
0.43 $ (+0.50%)
0.41 $ (+0.48%)
|
+45.76%
+45.62%
|
0.60
0.56
|
24,996 | 0.26% | 1.72% | 1.54% |
$-0.13
(-0.1556%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.87
$36.87
|
-0.24 $ (-0.65%)
-0.22 $ (-0.59%)
|
-11.03%
-11.00%
|
0.52
0.52
|
84 | 0.21% | 4.36% | 5.48% |
--
(0.0005%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.77
$50.89
|
0.05 $ (+0.10%)
0.24 $ (+0.48%)
|
+18.61%
+18.89%
|
0.76
0.76
|
23,917 | 0.04% | 5.64% | 6.04% |
$0.12
(0.2429%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.36
$60.45
|
0.29 $ (+0.48%)
0.32 $ (+0.53%)
|
+32.41%
+32.57%
|
0.42
0.42
|
18,419 | 0.12% | 2.26% | 2.26% |
$0.09
(0.1447%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.74
$21.76
|
-0.05 $ (-0.23%)
-0.09 $ (-0.41%)
|
+6.84%
+6.89%
|
1.97
1.97
|
36,942 | 0.09% | 5.96% | 5.90% |
$0.02
(0.0713%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$120.07
$120.00
|
0.63 $ (+0.52%)
-- $ ( -- )
|
+181.03%
+180.70%
|
0.51
0.51
|
4,326,084 | 0.06% | 0.03% | 2.21% |
$-0.07
(-0.0541%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.80
$52.88
|
0.24 $ (+0.46%)
0.21 $ (+0.39%)
|
+28.65%
+28.64%
|
0.47
0.47
|
7,714 | 0.21% | 0.55% | 0.38% |
$0.08
(0.1430%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.81
$19.08
|
0.18 $ (+0.94%)
0.47 $ (+2.53%)
|
+61.84%
+66.20%
|
0.68
0.68
|
1,263,487 | 0.05% | 0.54% | 0.20% |
$0.27
(1.4552%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.75
$33.76
|
-0.33 $ (-0.96%)
-0.30 $ (-0.88%)
|
+35.73%
+35.72%
|
0.76
0.76
|
99,115 | 0.06% | -0.44% | -- |
$0.01
(0.0310%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.71
$38.75
|
0.03 $ (+0.09%)
0.05 $ (+0.13%)
|
+12.85%
+13.03%
|
0.62
0.55
|
7,599 | 0.18% | 0.19% | 0.18% |
$0.04
(0.1005%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.63
|
0.01 $ (+0.04%)
0.01 $ (+0.05%)
|
+7.19%
+7.16%
|
0.20
0.20
|
663 | 0.23% | 4.66% | 4.27% |
--
(-0.0223%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.20
$104.19
|
-0.40 $ (-0.38%)
-0.39 $ (-0.37%)
|
+12.41%
+12.36%
|
0.47
0.47
|
544,442 | 0.01% | 1.23% | 1.35% |
$-0.01
(-0.0109%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.52
$72.50
|
0.03 $ (+0.04%)
0.06 $ (+0.08%)
|
+11.95%
+12.37%
|
0.55
0.55
|
77,196 | 0.11% | 2.04% | 2.48% |
$-0.02
(-0.0292%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.84
$10.84
|
-0.14 $ (-1.27%)
-0.13 $ (-1.19%)
|
+12.51%
+12.39%
|
0.42
0.42
|
618,627 | 0.09% | 12.46% | 13.40% |
--
(0.0260%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.71
$38.80
|
-0.03 $ (-0.08%)
0.04 $ (+0.09%)
|
+6.51%
+7.04%
|
1.15
0.52
|
4,560 | 0.18% | 1.80% | 17.78% |
$0.09
(0.2224%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.16
$36.16
|
-0.38 $ (-1.05%)
-0.55 $ (-1.50%)
|
+36.46%
+36.45%
|
0.69
0.69
|
20,885 | 0.23% | -- | 1.08% |
--
(-0.0100%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.42
$29.44
|
-0.01 $ (-0.02%)
0.02 $ (+0.07%)
|
+8.64%
+8.74%
|
0.25
0.25
|
342,898 | 0.03% | 6.12% | 6.00% |
$0.02
(0.0667%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.92
$50.97
|
0.01 $ (+0.02%)
-0.07 $ (-0.15%)
|
+6.80%
+6.90%
|
0.45
0.45
|
67,162 | 0.22% | 6.21% | 6.20% |
$0.05
(0.0935%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.50
$27.54
|
-0.08 $ (-0.29%)
-0.13 $ (-0.47%)
|
+9.97%
+10.12%
|
0.40
0.40
|
70,739 | 0.15% | 1.74% | 0.82% |
$0.04
(0.1357%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$283.86
$283.74
|
-0.59 $ (-0.21%)
-0.72 $ (-0.25%)
|
+4.63%
+4.61%
|
0.35
0.35
|
223,649 | 0.09% | 1.79% | 1.72% |
$-0.12
(-0.0415%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.28
$43.27
|
0.56 $ (+1.32%)
0.55 $ (+1.29%)
|
+70.98%
+71.03%
|
0.25
0.25
|
839,016 | -- | -- | -- |
$-0.03
(-0.0577%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$103.67
$103.63
|
0.69 $ (+0.67%)
0.66 $ (+0.64%)
|
+22.20%
+22.21%
|
0.36
0.36
|
323,033 | 0.02% | 1.83% | 1.52% |
$-0.04
(-0.0347%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.03%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$363.23
$363.16
|
3.45 $ (+0.96%)
3.46 $ (+0.96%)
|
+49.99%
+49.96%
|
0.35
0.35
|
3,453,328 | 0.02% | 0.28% | 0.30% |
$-0.07
(-0.0205%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$250.51
$250.46
|
0.37 $ (+0.15%)
0.34 $ (+0.14%)
|
+11.88%
+11.71%
|
0.35
0.35
|
3,661 | 0.05% | 0.77% | 0.97% |
$-0.05
(-0.0214%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$131.25
$130.60
|
-0.51 $ (-0.38%)
-1.39 $ (-1.05%)
|
+32.46%
+32.32%
|
0.61
0.61
|
433 | 0.21% | 1.17% | 1.55% |
$-0.65
(-0.4931%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.55
$36.54
|
-0.13 $ (-0.36%)
-0.15 $ (-0.41%)
|
+6.05%
+6.01%
|
0.50
0.49
|
33,920 | 0.08% | 0.98% | 1.36% |
$-0.01
(-0.0355%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$37.04
$37.24
|
0.59 $ (+1.61%)
0.58 $ (+1.58%)
|
+76.38%
+78.79%
|
0.61
0.61
|
3,874 | 0.54% | 0.39% | 1.84% |
$0.20
(0.5388%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.68
|
-0.00 $ (-0.00%)
0.03 $ (+0.17%)
|
+1.91%
+2.34%
|
0.24
0.24
|
196,883 | 0.06% | 4.10% | 3.64% |
$0.15
(0.8304%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.39
$36.43
|
0.27 $ (+0.76%)
0.30 $ (+0.83%)
|
+29.66%
+29.23%
|
0.95
0.75
|
62,787 | 0.23% | 1.63% | 1.48% |
$0.04
(0.1063%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.76
$22.99
|
-0.00 $ (-0.00%)
0.03 $ (+0.13%)
|
+4.50%
+5.63%
|
0.32
0.32
|
89,711 | 0.04% | 3.68% | 3.45% |
$0.23
(1.0081%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.35
$17.45
|
-0.00 $ (-0.00%)
0.01 $ (+0.06%)
|
+4.03%
+4.60%
|
0.07
0.07
|
33,461 | 0.06% | 2.64% | 2.57% |
$0.10
(0.5850%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$26.40
$26.85
|
0.17 $ (+0.64%)
0.37 $ (+1.40%)
|
+68.28%
+73.56%
|
0.89
0.88
|
26,629 | 0.76% | 1.42% | 1.03% |
$0.45
(1.6991%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.11
$41.01
|
-0.13 $ (-0.30%)
-0.07 $ (-0.16%)
|
+0.87%
+1.10%
|
0.78
0.67
|
558 | 0.59% | 1.79% | 3.32% |
$-0.10
(-0.2473%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.85
$22.76
|
0.05 $ (+0.20%)
0.07 $ (+0.29%)
|
+5.53%
+4.94%
|
0.88
0.50
|
3,927 | 0.75% | 1.21% | 1.56% |
$-0.09
(-0.4026%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.97
$53.02
|
0.01 $ (+0.01%)
0.06 $ (+0.11%)
|
+5.64%
+5.73%
|
0.36
0.36
|
463,663 | 0.02% | 5.23% | 5.16% |
$0.05
(0.0851%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.76
$17.76
|
-0.37 $ (-2.04%)
-0.35 $ (-1.93%)
|
+23.18%
+23.59%
|
0.51
0.51
|
404,955 | 0.21% | -0.48% | -- |
--
(0.0195%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.30
$43.41
|
-0.23 $ (-0.54%)
-0.10 $ (-0.23%)
|
-11.64%
-11.08%
|
0.20
0.20
|
157,833 | 0.07% | -- | -- |
$0.11
(0.2602%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.72
$21.74
|
0.01 $ (+0.04%)
0.02 $ (+0.07%)
|
+7.26%
+7.51%
|
0.25
0.25
|
1,514 | 0.09% | 4.83% | 4.74% |
$0.02
(0.0931%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.91
$17.93
|
-0.07 $ (-0.38%)
-0.06 $ (-0.33%)
|
+10.00%
+10.18%
|
0.40
0.40
|
432,582 | 0.06% | 6.45% | 5.82% |
$0.02
(0.1175%)
|
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