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Change Details
Exchange Traded Funds as of 05/07/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.45
$37.52
|
-0.10 $ (-0.27%)
-0.04 $ (-0.09%)
|
+4.09%
+4.22%
|
0.51
0.51
|
75 | 0.24% | 4.34% | 6.85% |
$0.07
(0.1956%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.71
$51.62
|
0.09 $ (+0.17%)
-0.03 $ (-0.06%)
|
+3.74%
+3.67%
|
0.76
0.76
|
38,023 | 0.06% | 5.69% | 5.41% |
$-0.09
(-0.1744%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.19
$72.13
|
-1.33 $ (-1.81%)
-1.48 $ (-2.01%)
|
+20.19%
+19.94%
|
0.41
0.41
|
44,570 | 0.11% | 1.77% | 1.89% |
$-0.06
(-0.0874%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$144.26
$144.14
|
-3.68 $ (-2.49%)
-5.11 $ (-3.42%)
|
+16.68%
+16.05%
|
0.52
0.52
|
838,968 | 0.26% | 0.41% | 2.19% |
$-0.12
(-0.0800%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.94
$21.92
|
-0.01 $ (-0.04%)
-0.01 $ (-0.05%)
|
+2.37%
+2.16%
|
1.97
1.97
|
28,976 | 0.18% | 5.85% | 5.77% |
$-0.02
(-0.0694%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.48
$25.48
|
0.00 $ (+0.01%)
-0.01 $ (-0.04%)
|
+1.49%
+1.44%
|
0.14
0.14
|
1,127,023 | 0.04% | 4.30% | 4.36% |
--
(0.0106%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.59
$46.32
|
0.44 $ (+0.94%)
0.12 $ (+0.26%)
|
+0.70%
+0.48%
|
0.80
0.72
|
18,226 | 0.53% | 0.20% | 0.83% |
$-0.27
(-0.5877%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$22.65
$22.67
|
-0.36 $ (-1.57%)
-0.37 $ (-1.61%)
|
-8.28%
-8.33%
|
0.20
--
|
940,468 | 0.05% | -- | -- |
$0.02
(0.0978%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$68.96
$69.21
|
-0.02 $ (-0.03%)
-0.05 $ (-0.07%)
|
+17.60%
+17.69%
|
0.64
0.59
|
12,071 | 0.52% | 0.87% | 1.26% |
$0.25
(0.3596%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$267.02
$266.94
|
-1.14 $ (-0.42%)
-1.25 $ (-0.47%)
|
+7.06%
+6.99%
|
0.35
0.35
|
4,781 | 0.06% | 0.66% | 0.91% |
$-0.08
(-0.0307%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$152.81
$152.00
|
-3.13 $ (-2.01%)
-4.04 $ (-2.59%)
|
+17.85%
+17.26%
|
0.64
0.64
|
3,167 | 0.34% | 1.04% | 1.33% |
$-0.81
(-0.5288%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.60
$37.60
|
-0.10 $ (-0.26%)
-0.08 $ (-0.21%)
|
+3.84%
+3.87%
|
0.49
0.49
|
18,380 | 0.08% | 1.09% | 1.32% |
--
(-0.0030%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$19.13
$19.02
|
-0.31 $ (-1.60%)
-0.46 $ (-2.39%)
|
+18.45%
+18.61%
|
1.17
0.60
|
5,295 | 0.70% | 5.04% | 4.65% |
$-0.11
(-0.5506%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$49.52
$49.11
|
-0.68 $ (-1.36%)
-1.00 $ (-2.00%)
|
+31.85%
+30.94%
|
0.94
0.61
|
68,006 | 0.59% | 1.69% | 1.53% |
$-0.41
(-0.8369%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$116.81
$116.98
|
-0.19 $ (-0.17%)
-0.27 $ (-0.23%)
|
+22.87%
+23.00%
|
0.46
0.46
|
6,194 | 0.45% | 3.32% | 2.76% |
$0.17
(0.1434%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$91.85
$91.72
|
-0.26 $ (-0.28%)
-0.72 $ (-0.78%)
|
+6.78%
+6.94%
|
0.51
0.51
|
26,768,798 | 0.02% | 0.33% | 0.69% |
$-0.13
(-0.1427%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.95
$21.85
|
0.03 $ (+0.12%)
-0.06 $ (-0.28%)
|
+1.83%
+1.20%
|
0.40
0.40
|
9,468 | 0.32% | 5.71% | 5.47% |
$-0.10
(-0.4390%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$58.12
$58.10
|
-0.18 $ (-0.32%)
-0.25 $ (-0.43%)
|
+7.35%
+7.25%
|
0.83
0.58
|
157 | 0.14% | 0.54% | 0.84% |
$-0.02
(-0.0372%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$74.22
$74.93
|
-0.12 $ (-0.16%)
0.41 $ (+0.55%)
|
+40.45%
+41.89%
|
0.55
0.55
|
25,811 | 0.18% | 2.20% | 6.34% |
$0.71
(0.9528%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$53.83
$53.86
|
-0.63 $ (-1.16%)
-0.62 $ (-1.13%)
|
+41.60%
+41.63%
|
0.35
0.35
|
98,742 | 0.08% | -0.04% | 0.02% |
$0.03
(0.0517%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.13
$29.08
|
-0.06 $ (-0.20%)
-0.13 $ (-0.45%)
|
+1.27%
+1.19%
|
0.25
0.25
|
1,021,962 | 0.03% | 6.51% | 6.44% |
$-0.05
(-0.1624%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.43
$50.46
|
0.01 $ (+0.01%)
-0.24 $ (-0.47%)
|
+1.46%
+1.52%
|
0.45
0.45
|
12,988 | 0.26% | 6.05% | 5.74% |
$0.03
(0.0675%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$34.89
$34.59
|
0.10 $ (+0.29%)
-0.17 $ (-0.49%)
|
-14.82%
-15.52%
|
0.70
0.70
|
1,704 | 0.36% | -0.33% | 2.23% |
$-0.30
(-0.8625%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.41
$37.39
|
-0.30 $ (-0.79%)
-0.31 $ (-0.83%)
|
+11.61%
+11.53%
|
0.30
0.30
|
4,657 | 0.08% | 2.76% | 3.19% |
$-0.02
(-0.0612%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$23.65
$23.59
|
-0.23 $ (-0.96%)
-0.33 $ (-1.38%)
|
-12.77%
-13.11%
|
0.40
0.40
|
242,062 | 0.25% | 2.20% | 0.95% |
$-0.06
(-0.2414%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.04
$24.06
|
-0.02 $ (-0.09%)
-0.04 $ (-0.15%)
|
+0.38%
+0.31%
|
0.20
0.20
|
27,023 | 0.08% | 4.75% | 4.22% |
$0.02
(0.0692%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$417.65
$417.69
|
-15.05 $ (-3.48%)
-14.90 $ (-3.44%)
|
+46.82%
+46.68%
|
0.35
0.35
|
692,281 | 0.08% | 1.12% | 1.17% |
$0.04
(0.0100%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.21
$28.14
|
0.06 $ (+0.21%)
-0.05 $ (-0.18%)
|
+7.81%
+5.20%
|
0.76
0.76
|
94,174 | 0.94% | 1.74% | 0.96% |
$-0.07
(-0.2488%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$12.99
$13.03
|
-0.23 $ (-1.77%)
-0.24 $ (-1.81%)
|
-4.65%
-4.54%
|
9.69
9.69
|
4,846,526 | 0.08% | 8.55% | 14.83% |
$0.04
(0.2923%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$36.09
$36.10
|
-0.88 $ (-2.37%)
-0.85 $ (-2.30%)
|
+11.14%
+11.11%
|
0.76
0.76
|
214,869 | 0.03% | -0.37% | -- |
$0.01
(0.0331%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.64
$23.61
|
0.05 $ (+0.21%)
-0.03 $ (-0.13%)
|
+3.64%
+3.90%
|
0.91
0.50
|
3,545 | 0.51% | 0.96% | 1.34% |
$-0.03
(-0.1384%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.79
$52.76
|
0.01 $ (+0.02%)
0.02 $ (+0.04%)
|
+1.70%
+1.57%
|
0.36
0.36
|
191,500 | 0.02% | 5.08% | 4.97% |
$-0.03
(-0.0489%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$21.33
$21.27
|
-0.99 $ (-4.45%)
-0.94 $ (-4.23%)
|
+29.17%
+28.68%
|
0.52
0.52
|
3,930,512 | 0.17% | -0.25% | -- |
$-0.06
(-0.2912%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$44.86
$44.98
|
-0.34 $ (-0.76%)
-0.31 $ (-0.67%)
|
+21.09%
+21.43%
|
0.62
0.62
|
3,421 | 0.42% | 0.37% | 1.52% |
$0.11
(0.2521%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$90.61
$90.10
|
-0.96 $ (-1.05%)
-1.53 $ (-1.67%)
|
-12.73%
-13.03%
|
0.55
0.55
|
30,314 | 0.28% | 0.62% | 1.42% |
$-0.50
(-0.5522%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$33.53
$33.55
|
-0.76 $ (-2.22%)
-0.76 $ (-2.22%)
|
-22.72%
-22.77%
|
0.20
0.20
|
111,864 | 0.09% | -- | -- |
$0.02
(0.0686%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.64
$39.55
|
-0.23 $ (-0.57%)
-0.36 $ (-0.90%)
|
+3.81%
+3.44%
|
0.62
0.55
|
5,983 | 0.30% | 0.59% | 0.18% |
$-0.10
(-0.2468%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$13.21
$13.16
|
0.02 $ (+0.18%)
-0.14 $ (-1.05%)
|
-20.84%
-20.29%
|
0.86
0.57
|
55,043 | 0.30% | 2.90% | 2.60% |
$-0.05
(-0.3560%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.39
$21.36
|
-0.06 $ (-0.29%)
-0.09 $ (-0.42%)
|
+0.38%
+0.17%
|
0.25
0.25
|
1,654 | 0.09% | 5.08% | 4.83% |
$-0.03
(-0.1348%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.31
$21.30
|
-0.06 $ (-0.26%)
-0.09 $ (-0.41%)
|
+0.28%
+0.22%
|
0.20
0.20
|
359 | 0.23% | 4.92% | 4.39% |
$-0.01
(-0.0340%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$101.64
$101.62
|
0.63 $ (+0.62%)
0.63 $ (+0.62%)
|
-1.84%
-1.87%
|
0.46
0.46
|
941,539 | 0.01% | 1.08% | 1.38% |
$-0.02
(-0.0151%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$81.86
$81.61
|
-2.49 $ (-2.96%)
-2.62 $ (-3.11%)
|
+12.56%
+12.12%
|
0.56
0.56
|
600,977 | 0.09% | 1.65% | 2.20% |
$-0.25
(-0.3082%)
|
| CNXT | VanEck ChiNext Innovators ETF |
NAV
Last Price
|
$54.14
$53.91
|
0.04 $ (+0.08%)
-0.84 $ (-1.53%)
|
+22.85%
+23.17%
|
1.00
0.65
|
90,667 | 0.20% | -0.01% | 0.15% |
$-0.23
(-0.4197%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.73
$25.63
|
0.13 $ (+0.50%)
-- $ ( -- )
|
+1.72%
+1.29%
|
0.31
0.30
|
4,268,154 | 0.04% | 6.22% | 6.41% |
$-0.10
(-0.3769%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.89
$51.09
|
0.03 $ (+0.06%)
-0.03 $ (-0.06%)
|
+1.90%
+1.42%
|
0.32
0.32
|
422,408 | 0.02% | 4.35% | 4.32% |
$0.20
(0.3960%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.79
$46.76
|
0.02 $ (+0.05%)
-0.02 $ (-0.04%)
|
+0.62%
+0.14%
|
0.18
0.18
|
302,414 | 0.02% | 3.18% | 2.90% |
$-0.03
(-0.0736%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$45.25
$45.23
|
0.10 $ (+0.23%)
0.09 $ (+0.20%)
|
+9.01%
+9.04%
|
0.25
0.25
|
618,998 | -- | -- | -- |
$-0.03
(-0.0570%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$100.85
$100.83
|
-1.43 $ (-1.40%)
-1.40 $ (-1.37%)
|
-1.39%
-1.46%
|
0.36
0.36
|
106,835 | 0.04% | 2.00% | 3.35% |
$-0.02
(-0.0221%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$106.44
$106.56
|
-1.87 $ (-1.73%)
-2.48 $ (-2.27%)
|
+44.39%
+44.16%
|
0.53
0.53
|
2,453,275 | 0.16% | 0.15% | 1.22% |
$0.12
(0.1166%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.14%
--
|
1.33
0.83
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$106.74
$106.48
|
-1.75 $ (-1.61%)
-2.07 $ (-1.91%)
|
+25.89%
+25.48%
|
0.64
0.55
|
32,015 | 0.38% | 2.27% | 1.23% |
$-0.26
(-0.2408%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$540.03
$540.10
|
-9.60 $ (-1.75%)
-9.66 $ (-1.76%)
|
+49.96%
+49.97%
|
0.35
0.35
|
10,871,073 | 0.02% | 0.16% | 0.20% |
$0.07
(0.0120%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.94
$26.95
|
-0.05 $ (-0.17%)
-0.08 $ (-0.31%)
|
+3.22%
+3.20%
|
0.16
0.16
|
33,888 | 0.17% | 0.50% | 0.68% |
$0.01
(0.0469%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$26.90
$26.86
|
-0.15 $ (-0.56%)
-0.20 $ (-0.75%)
|
+4.31%
+4.15%
|
0.10
0.10
|
-- | 0.15% | 1.40% | -- |
$-0.04
(-0.1614%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.73
$19.73
|
-0.22 $ (-1.09%)
-0.26 $ (-1.29%)
|
-21.99%
-21.99%
|
0.20
--
|
1,494 | 0.31% | 3.64% | -- |
--
(-0.0008%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.73
$11.73
|
-0.09 $ (-0.73%)
-0.11 $ (-0.93%)
|
-27.27%
-27.50%
|
0.30
0.30
|
12,440 | 0.18% | 4.85% | -- |
--
(-0.0142%)
|
| WARP | Space ETF |
NAV
Last Price
|
$25.28
$25.28
|
-0.99 $ (-3.78%)
-0.99 $ (-3.79%)
|
-3.78%
-3.79%
|
0.50
0.50
|
11,578 | 0.28% | -- | -- |
--
(-0.0020%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$185.41
$185.45
|
-3.81 $ (-2.01%)
-3.70 $ (-1.95%)
|
-1.99%
-2.01%
|
0.35
0.35
|
5,077 | 0.12% | 0.44% | 0.52% |
$0.04
(0.0212%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$122.26
$122.42
|
0.34 $ (+0.28%)
-0.33 $ (-0.27%)
|
+7.03%
+7.59%
|
0.52
0.52
|
7,098,613 | 0.07% | 0.14% | 2.17% |
$0.16
(0.1289%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$64.69
$64.66
|
-0.45 $ (-0.69%)
-0.62 $ (-0.96%)
|
+23.25%
+22.82%
|
0.47
0.47
|
14,534 | 0.32% | 0.57% | 0.31% |
$-0.02
(-0.0323%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$24.83
$24.91
|
0.08 $ (+0.33%)
-0.07 $ (-0.28%)
|
-0.69%
-0.38%
|
0.75
0.75
|
28,192 | 0.51% | -0.23% | -- |
$0.08
(0.3100%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$35.61
$35.31
|
-0.52 $ (-1.44%)
-0.72 $ (-2.00%)
|
-2.48%
-3.74%
|
0.63
0.58
|
10,570 | 0.59% | 2.05% | 3.32% |
$-0.30
(-0.8425%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$25.23
$25.23
|
-0.12 $ (-0.48%)
-0.14 $ (-0.54%)
|
-2.02%
-2.03%
|
0.10
0.10
|
8 | 0.16% | 1.70% | -- |
--
(-0.0163%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$29.61
$29.62
|
0.03 $ (+0.09%)
0.01 $ (+0.04%)
|
+12.09%
+12.02%
|
0.14
0.14
|
118,573 | 0.07% | 0.34% | 0.35% |
$0.01
(0.0305%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$29.12
$29.26
|
-0.06 $ (-0.21%)
-0.03 $ (-0.11%)
|
+21.79%
+22.07%
|
4.95
0.67
|
224 | 1.00% | 2.30% | 8.14% |
$0.14
(0.4705%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$36.10
$36.03
|
-0.06 $ (-0.18%)
0.11 $ (+0.31%)
|
-11.44%
-11.85%
|
0.51
0.51
|
2,123 | 0.58% | 0.11% | 3.78% |
$-0.07
(-0.1801%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.07
$20.11
|
0.01 $ (+0.03%)
-0.03 $ (-0.15%)
|
+3.12%
+3.39%
|
0.40
0.40
|
126,897 | 0.20% | 6.86% | 6.71% |
$0.04
(0.2061%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.60
$17.64
|
0.01 $ (+0.03%)
-0.02 $ (-0.11%)
|
+1.78%
+1.91%
|
0.24
0.24
|
579,829 | 0.06% | 4.07% | 3.72% |
$0.04
(0.2432%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$41.93
$42.05
|
-0.36 $ (-0.86%)
-0.30 $ (-0.71%)
|
+20.20%
+20.38%
|
0.89
0.69
|
140,523 | 0.12% | 2.20% | 1.95% |
$0.12
(0.2778%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.65
$22.73
|
0.00 $ (+0.02%)
0.02 $ (+0.09%)
|
+0.88%
+0.44%
|
0.32
0.32
|
90,137 | 0.13% | 3.56% | 3.79% |
$0.08
(0.3547%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.29
$17.27
|
0.00 $ (+0.03%)
0.01 $ (+0.03%)
|
+0.67%
+0.11%
|
0.07
0.07
|
61,401 | 0.06% | 2.65% | 2.69% |
$-0.02
(-0.0898%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$27.37
$27.40
|
0.02 $ (+0.08%)
0.01 $ (+0.03%)
|
+9.17%
+9.30%
|
0.14
0.14
|
3,381 | 0.16% | 0.76% | -- |
$0.03
(0.1268%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$76.69
$76.54
|
-0.71 $ (-0.92%)
-1.19 $ (-1.53%)
|
+5.57%
+5.36%
|
0.30
0.30
|
-- | 0.28% | 2.03% | -- |
$-0.15
(-0.1988%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.43
$19.52
|
0.23 $ (+1.21%)
-0.02 $ (-0.08%)
|
+3.18%
+2.31%
|
0.66
0.66
|
820,153 | 0.05% | 0.63% | 0.20% |
$0.09
(0.4481%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.48
$10.49
|
-0.06 $ (-0.55%)
-0.06 $ (-0.57%)
|
+3.20%
+3.41%
|
0.43
0.43
|
749,270 | 0.10% | 12.61% | 13.69% |
$0.01
(0.1168%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.31
$39.17
|
-0.35 $ (-0.89%)
-0.54 $ (-1.36%)
|
+1.77%
+1.03%
|
1.14
0.52
|
597 | 0.22% | 1.44% | 17.51% |
$-0.14
(-0.3525%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$35.95
$35.97
|
-0.20 $ (-0.54%)
-0.22 $ (-0.60%)
|
-0.72%
-0.76%
|
2.09
0.50
|
34 | 0.33% | 2.08% | 1.76% |
$0.02
(0.0625%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$44.49
$44.53
|
-1.80 $ (-3.89%)
-1.71 $ (-3.70%)
|
+28.36%
+28.06%
|
0.69
0.67
|
14,386 | 0.22% | -0.24% | 0.88% |
$0.04
(0.0881%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.68
$18.70
|
-0.00 $ (-0.01%)
-0.03 $ (-0.16%)
|
+7.86%
+7.80%
|
0.40
0.40
|
2,511,242 | 0.05% | 6.22% | 6.53% |
$0.02
(0.1094%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.17%
--
|
9.50
0.84
|
-- | -- | -- | -- |
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--
|
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