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Change Details
Exchange Traded Funds as of 12/18/25
| 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
|
$124.29
$125.13
|
2.33 $ (+1.91%)
3.45 $ (+2.84%)
|
+52.95%
+53.84%
|
0.56
0.56
|
454,323 | 0.28% | 1.26% | 0.49% |
$0.84
(0.6739%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$187.75
$187.76
|
-2.10 $ (-1.10%)
-2.13 $ (-1.12%)
|
+19.64%
+19.61%
|
0.35
0.35
|
4,988 | 0.12% | 0.39% | 0.67% |
$0.01
(0.0038%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.35
$37.39
|
0.14 $ (+0.39%)
0.20 $ (+0.55%)
|
+22.62%
+23.42%
|
0.61
0.58
|
7,409 | 0.62% | 1.96% | 3.88% |
$0.04
(0.0950%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.88
$25.91
|
0.35 $ (+1.39%)
0.36 $ (+1.40%)
|
+7.25%
+7.34%
|
0.13
0.13
|
102,554 | 0.19% | 0.39% | 0.20% |
$0.02
(0.0842%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.02
$23.94
|
-0.29 $ (-1.18%)
-0.34 $ (-1.40%)
|
-9.39%
-9.41%
|
0.20
--
|
3,383,682 | -- | -- | -- |
$-0.08
(-0.3361%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.70
$25.74
|
-0.03 $ (-0.10%)
-0.12 $ (-0.47%)
|
+6.02%
+5.42%
|
4.40
0.65
|
162 | 0.96% | 3.33% | 3.74% |
$0.04
(0.1414%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.96
$19.96
|
0.02 $ (+0.09%)
0.01 $ (+0.05%)
|
+8.91%
+9.02%
|
0.40
0.40
|
130,023 | 0.15% | 6.74% | 6.55% |
--
(-0.0140%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$95.07
$95.16
|
-0.72 $ (-0.76%)
-0.71 $ (-0.74%)
|
+4.77%
+4.82%
|
0.47
0.47
|
2,515 | 0.19% | 4.41% | 2.88% |
$0.08
(0.0870%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$36.96
$36.96
|
0.58 $ (+1.60%)
0.56 $ (+1.54%)
|
+26.56%
+26.32%
|
0.35
0.35
|
112,087 | 0.08% | -0.03% | 0.03% |
--
(0.0065%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.54
$16.48
|
0.04 $ (+0.26%)
0.04 $ (+0.22%)
|
+49.22%
+49.86%
|
0.97
0.60
|
1,596 | 0.73% | 3.66% | 2.71% |
$-0.06
(-0.3571%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$37.93
$37.90
|
-0.36 $ (-0.95%)
-0.30 $ (-0.79%)
|
+37.35%
+37.78%
|
0.85
0.62
|
28,412 | 0.67% | 2.32% | 4.06% |
$-0.04
(-0.0931%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$85.74
$85.67
|
0.01 $ (+0.02%)
-0.16 $ (-0.19%)
|
+152.98%
+152.64%
|
0.51
0.51
|
18,704,995 | 0.01% | 0.33% | 0.47% |
$-0.07
(-0.0831%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.04
$54.06
|
0.40 $ (+0.75%)
0.44 $ (+0.82%)
|
+9.14%
+9.29%
|
0.87
0.64
|
451 | 0.07% | 0.59% | 0.67% |
$0.02
(0.0396%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.54
$14.57
|
-0.07 $ (-0.50%)
-0.04 $ (-0.27%)
|
-4.72%
-4.81%
|
12.86
12.86
|
3,684,933 | 0.07% | 8.41% | 11.04% |
$0.03
(0.1922%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.65
$105.27
|
0.70 $ (+0.67%)
0.53 $ (+0.51%)
|
+26.78%
+26.25%
|
0.57
0.56
|
24,492 | 0.17% | 0.39% | 0.35% |
$-0.38
(-0.3555%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.03
$17.20
|
-0.05 $ (-0.29%)
0.03 $ (+0.17%)
|
+13.21%
+16.22%
|
0.84
0.57
|
88,712 | 0.29% | 2.43% | 3.48% |
$0.17
(0.9802%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.77
$36.79
|
0.10 $ (+0.27%)
0.12 $ (+0.32%)
|
+13.81%
+13.90%
|
6.72
0.49
|
2,016 | 0.11% | 1.79% | 0.85% |
$0.02
(0.0625%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.53%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.53
$25.52
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+5.15%
+4.97%
|
0.14
0.14
|
809,168 | 0.04% | 4.66% | 4.77% |
$-0.01
(-0.0252%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.64
$45.40
|
0.39 $ (+0.86%)
0.28 $ (+0.62%)
|
-7.00%
-7.69%
|
0.76
0.76
|
5,254 | 0.40% | 0.49% | 3.86% |
$-0.24
(-0.5173%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$59.99
$60.06
|
0.96 $ (+1.62%)
0.95 $ (+1.61%)
|
+38.39%
+37.90%
|
0.71
0.59
|
7,507 | 0.53% | 0.98% | 0.88% |
$0.07
(0.1163%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.27
$42.10
|
0.58 $ (+1.40%)
0.68 $ (+1.65%)
|
-4.72%
-5.09%
|
0.74
0.74
|
341 | 0.36% | 0.23% | -- |
$-0.17
(-0.4004%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.37
$24.42
|
0.03 $ (+0.13%)
0.04 $ (+0.18%)
|
+6.82%
+7.06%
|
0.20
0.20
|
30,397 | 0.08% | 4.58% | 4.06% |
$0.05
(0.1903%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.15
$34.12
|
-0.13 $ (-0.37%)
-0.13 $ (-0.37%)
|
+7.44%
+7.40%
|
0.30
0.30
|
5,267 | 0.06% | 3.11% | 2.64% |
$-0.03
(-0.0904%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.72
$41.70
|
-0.07 $ (-0.17%)
-0.10 $ (-0.24%)
|
+64.82%
+64.82%
|
0.25
0.25
|
807,108 | -- | -- | -- |
$-0.02
(-0.0462%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$101.43
$101.44
|
0.46 $ (+0.46%)
0.44 $ (+0.44%)
|
+19.56%
+19.62%
|
0.36
0.36
|
540,535 | 0.02% | 1.88% | 1.55% |
$0.01
(0.0114%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.54%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$347.62
$347.25
|
8.71 $ (+2.57%)
8.01 $ (+2.36%)
|
+43.55%
+43.39%
|
0.35
0.35
|
8,144,136 | 0.02% | 0.29% | 0.31% |
$-0.37
(-0.1076%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.70
$42.91
|
-0.39 $ (-0.91%)
-0.22 $ (-0.51%)
|
+53.72%
+55.89%
|
1.27
0.65
|
16,039 | 0.23% | 0.22% | 0.09% |
$0.21
(0.4948%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.72
$25.75
|
0.02 $ (+0.09%)
0.07 $ (+0.27%)
|
+17.16%
+17.82%
|
0.31
0.30
|
1,622,313 | 0.04% | 5.93% | 5.95% |
$0.03
(0.1322%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.64
$26.66
|
0.47 $ (+1.79%)
0.47 $ (+1.78%)
|
+7.84%
+7.91%
|
0.14
0.14
|
22,740 | 0.19% | 0.51% | 0.18% |
$0.02
(0.0687%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$15.32
$15.24
|
-0.64 $ (-4.00%)
-0.69 $ (-4.36%)
|
-38.72%
-39.02%
|
0.30
0.30
|
159,688 | -- | -- | -- |
$-0.07
(-0.4851%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$114.50
$114.20
|
-0.11 $ (-0.10%)
-0.42 $ (-0.37%)
|
+168.00%
+167.13%
|
0.51
0.51
|
5,183,534 | 0.07% | 0.04% | 0.97% |
$-0.30
(-0.2631%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$51.53
$51.66
|
0.62 $ (+1.22%)
0.59 $ (+1.16%)
|
+25.55%
+25.67%
|
0.47
0.47
|
15,452 | 0.22% | 0.58% | 2.24% |
$0.13
(0.2485%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.84
$17.88
|
0.10 $ (+0.59%)
0.34 $ (+1.94%)
|
+53.55%
+55.75%
|
0.68
0.68
|
486,575 | 0.06% | 0.65% | -- |
$0.04
(0.2092%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.26
$37.28
|
-0.23 $ (-0.62%)
-0.21 $ (-0.57%)
|
-10.08%
-10.00%
|
0.52
0.52
|
886 | 0.23% | 4.37% | 5.42% |
$0.02
(0.0610%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.66
$50.68
|
0.07 $ (+0.14%)
0.12 $ (+0.23%)
|
+18.36%
+18.41%
|
0.76
0.76
|
4,427 | 0.04% | 5.63% | 6.05% |
$0.02
(0.0441%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.45
$60.49
|
-0.09 $ (-0.15%)
-0.12 $ (-0.19%)
|
+32.59%
+32.66%
|
0.42
0.42
|
7,657 | 0.13% | 2.23% | 2.00% |
$0.05
(0.0762%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.87
$21.91
|
0.04 $ (+0.17%)
0.04 $ (+0.18%)
|
+7.43%
+7.62%
|
1.97
1.97
|
47,041 | 0.09% | 5.95% | 5.87% |
$0.04
(0.2023%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.75
$51.12
|
0.01 $ (+0.02%)
0.09 $ (+0.18%)
|
+2.38%
+2.47%
|
0.32
0.32
|
949,150 | 0.02% | 4.41% | 4.07% |
$0.37
(0.7351%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.97
$47.15
|
0.02 $ (+0.03%)
0.09 $ (+0.19%)
|
+5.06%
+5.04%
|
0.18
0.18
|
234,107 | 0.02% | 3.08% | 2.78% |
$0.18
(0.3762%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$71.91
$72.09
|
0.57 $ (+0.80%)
0.44 $ (+0.61%)
|
+84.21%
+84.80%
|
0.58
0.58
|
309,182 | 0.20% | 0.99% | 1.39% |
$0.18
(0.2526%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$84.86
$84.86
|
0.03 $ (+0.04%)
-0.24 $ (-0.28%)
|
+45.08%
+45.16%
|
0.60
0.56
|
108,372 | 0.29% | 1.76% | 2.45% |
--
(-0.0055%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.01
$21.99
|
-0.00 $ (-0.01%)
0.02 $ (+0.09%)
|
+12.32%
+12.67%
|
0.40
0.40
|
24,925 | 0.32% | 5.33% | 5.29% |
$-0.02
(-0.0915%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.52
$56.43
|
-0.10 $ (-0.19%)
-0.41 $ (-0.73%)
|
+19.71%
+19.21%
|
0.55
0.55
|
4,382 | 0.26% | 2.50% | 3.01% |
$-0.10
(-0.1685%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.37
$32.34
|
0.71 $ (+2.24%)
0.70 $ (+2.21%)
|
+30.17%
+30.01%
|
0.76
0.76
|
148,915 | 0.06% | -0.46% | 0.38% |
$-0.03
(-0.0813%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.63
$38.63
|
0.12 $ (+0.30%)
0.15 $ (+0.38%)
|
+12.60%
+12.67%
|
0.62
0.55
|
4,067 | 0.18% | 0.21% | 0.41% |
--
(0.0069%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.65
$21.65
|
0.05 $ (+0.21%)
0.05 $ (+0.23%)
|
+7.31%
+7.29%
|
0.20
0.20
|
1,089 | 0.23% | 4.67% | 4.27% |
--
(-0.0153%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.72
$104.74
|
0.35 $ (+0.34%)
0.34 $ (+0.33%)
|
+12.98%
+12.96%
|
0.47
0.47
|
805,225 | 0.01% | 1.27% | 1.21% |
$0.02
(0.0154%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.01
$73.89
|
-0.09 $ (-0.12%)
-0.19 $ (-0.26%)
|
+14.24%
+14.52%
|
0.55
0.55
|
295,818 | 0.11% | 2.00% | 2.97% |
$-0.12
(-0.1577%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.86
$10.87
|
0.08 $ (+0.72%)
0.07 $ (+0.65%)
|
+12.79%
+12.70%
|
0.42
0.42
|
835,085 | 0.09% | 12.68% | 13.36% |
$0.01
(0.0520%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.22
$45.22
|
0.27 $ (+0.60%)
0.16 $ (+0.36%)
|
+24.43%
+24.77%
|
1.15
0.52
|
2,689 | 0.18% | 1.56% | 4.49% |
--
(-0.0029%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$34.63
$34.83
|
0.56 $ (+1.65%)
0.65 $ (+1.90%)
|
+30.69%
+31.43%
|
0.69
0.69
|
37,655 | 0.22% | 0.03% | -- |
$0.20
(0.5646%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$254.08
$254.12
|
1.07 $ (+0.42%)
1.10 $ (+0.44%)
|
+13.47%
+13.34%
|
0.35
0.35
|
4,219 | 0.05% | 0.77% | 0.68% |
$0.04
(0.0142%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$131.61
$131.46
|
1.66 $ (+1.28%)
1.74 $ (+1.34%)
|
+32.83%
+33.19%
|
0.61
0.61
|
583 | 0.22% | 1.24% | 1.23% |
$-0.15
(-0.1166%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.77
$36.77
|
0.02 $ (+0.06%)
0.04 $ (+0.11%)
|
+6.67%
+6.67%
|
0.50
0.49
|
21,016 | 0.11% | 1.00% | 1.11% |
--
(0.0099%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$35.82
$35.93
|
0.27 $ (+0.76%)
0.34 $ (+0.96%)
|
+70.56%
+72.47%
|
0.61
0.61
|
19,544 | 0.53% | 0.41% | 1.10% |
$0.11
(0.2936%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.61
|
0.01 $ (+0.04%)
0.03 $ (+0.14%)
|
+1.89%
+1.91%
|
0.24
0.24
|
275,428 | 0.06% | 4.10% | 3.64% |
$0.07
(0.4172%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.44
$35.48
|
-0.04 $ (-0.12%)
-0.04 $ (-0.11%)
|
+26.26%
+25.86%
|
0.95
0.75
|
237,926 | 0.23% | 1.55% | 1.52% |
$0.04
(0.1202%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.76
$22.87
|
0.01 $ (+0.03%)
0.02 $ (+0.07%)
|
+4.49%
+5.05%
|
0.32
0.32
|
114,938 | 0.09% | 3.69% | 3.45% |
$0.11
(0.4624%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.34
$17.38
|
0.00 $ (+0.02%)
0.02 $ (+0.12%)
|
+4.00%
+4.18%
|
0.07
0.07
|
94,516 | 0.06% | 2.65% | 2.57% |
$0.04
(0.2116%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.72
$26.00
|
0.10 $ (+0.39%)
0.26 $ (+1.01%)
|
+63.92%
+68.07%
|
0.89
0.88
|
14,702 | 0.79% | 1.47% | -- |
$0.28
(1.0987%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.12
$42.04
|
0.19 $ (+0.45%)
0.18 $ (+0.42%)
|
+3.36%
+3.64%
|
0.78
0.67
|
264 | 0.60% | 1.77% | 2.77% |
$-0.09
(-0.2059%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.79
$22.69
|
0.02 $ (+0.09%)
0.01 $ (+0.02%)
|
+5.24%
+4.62%
|
0.88
0.50
|
1,753 | 0.71% | 1.20% | 1.57% |
$-0.10
(-0.4356%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.94
$52.91
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+5.56%
+5.51%
|
0.36
0.36
|
190,803 | 0.02% | 5.25% | 5.17% |
$-0.03
(-0.0489%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.58
$16.55
|
0.25 $ (+1.56%)
0.22 $ (+1.35%)
|
+15.03%
+15.17%
|
0.51
0.51
|
176,487 | 0.21% | -0.47% | 3.50% |
$-0.03
(-0.1868%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$40.89
$40.64
|
-0.38 $ (-0.91%)
-0.56 $ (-1.36%)
|
-16.54%
-16.76%
|
0.20
0.20
|
420,250 | -- | -- | -- |
$-0.25
(-0.6228%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.72
|
0.05 $ (+0.22%)
0.05 $ (+0.21%)
|
+7.33%
+7.41%
|
0.25
0.25
|
4,381 | 0.09% | 4.84% | 4.74% |
$-0.01
(-0.0617%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.83
$17.88
|
0.09 $ (+0.48%)
0.12 $ (+0.68%)
|
+9.52%
+9.87%
|
0.40
0.40
|
667,017 | 0.06% | 6.54% | 5.84% |
$0.05
(0.2804%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.42
$29.46
|
0.07 $ (+0.22%)
0.07 $ (+0.24%)
|
+8.65%
+8.82%
|
0.25
0.25
|
1,117,416 | 0.03% | 6.17% | 6.00% |
$0.04
(0.1269%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.88
$50.93
|
0.01 $ (+0.02%)
0.05 $ (+0.11%)
|
+6.72%
+6.81%
|
0.45
0.45
|
3,138 | 0.20% | 6.24% | 6.20% |
$0.04
(0.0859%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.23
$27.24
|
0.14 $ (+0.51%)
0.12 $ (+0.44%)
|
+8.88%
+8.92%
|
0.40
0.40
|
142,446 | 0.15% | 1.77% | -- |
$0.01
(0.0406%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$282.71
$282.57
|
-4.08 $ (-1.42%)
-4.25 $ (-1.48%)
|
+4.21%
+4.18%
|
0.35
0.35
|
577,170 | 0.09% | 1.76% | 1.92% |
$-0.14
(-0.0488%)
|
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