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Change Details
Exchange Traded Funds as of 01/22/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$152.14
$152.92
|
2.18 $ (+1.45%)
1.88 $ (+1.24%)
|
+23.06%
+23.12%
|
0.56
0.56
|
1,042,872 | 0.22% | 0.99% | 2.08% |
$0.78
(0.5138%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.33
$25.26
|
-0.08 $ (-0.31%)
-0.21 $ (-0.82%)
|
+2.59%
+2.14%
|
0.20
--
|
1,857,301 | -- | -- | -- |
$-0.07
(-0.2829%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$198.87
$198.80
|
1.72 $ (+0.87%)
1.60 $ (+0.81%)
|
+5.12%
+5.04%
|
0.35
0.35
|
7,547 | 0.10% | 0.50% | 0.48% |
$-0.07
(-0.0353%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.51
$38.79
|
0.11 $ (+0.29%)
0.37 $ (+0.96%)
|
+5.46%
+5.75%
|
0.61
0.58
|
17,580 | 0.58% | 1.98% | 3.07% |
$0.28
(0.7296%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.90
$25.90
|
0.18 $ (+0.71%)
0.16 $ (+0.62%)
|
-2.07%
-2.14%
|
0.13
0.13
|
114,057 | 0.15% | 0.42% | 0.35% |
$0.01
(0.0214%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.73
$24.80
|
-0.01 $ (-0.05%)
-0.03 $ (-0.12%)
|
+3.42%
+3.44%
|
4.40
0.65
|
19 | 0.98% | 3.01% | 9.58% |
$0.07
(0.2691%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.09
$20.12
|
0.03 $ (+0.15%)
0.03 $ (+0.15%)
|
+0.92%
+1.16%
|
0.40
0.40
|
144,206 | 0.05% | 6.58% | 6.75% |
$0.03
(0.1701%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.78
$17.85
|
0.41 $ (+2.35%)
0.41 $ (+2.34%)
|
+10.09%
+11.30%
|
0.97
0.60
|
18,025 | 0.66% | 5.52% | 5.00% |
$0.07
(0.4040%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.83
$41.03
|
0.51 $ (+1.26%)
0.41 $ (+1.01%)
|
+8.71%
+9.40%
|
0.85
0.62
|
89,935 | 0.49% | 2.13% | 1.85% |
$0.20
(0.4896%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$104.51
$105.17
|
3.16 $ (+3.12%)
3.88 $ (+3.83%)
|
+21.50%
+22.62%
|
0.51
0.51
|
30,275,151 | 0.01% | 0.22% | 0.61% |
$0.66
(0.6271%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.68
$54.68
|
0.28 $ (+0.52%)
0.29 $ (+0.54%)
|
+0.99%
+0.94%
|
0.87
0.64
|
620 | 0.07% | 0.58% | 0.90% |
--
(-0.0037%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.49
$14.50
|
-0.01 $ (-0.09%)
-- $ ( -- )
|
+2.35%
+2.26%
|
12.86
12.86
|
1,597,062 | 0.07% | 8.55% | 11.08% |
$0.01
(0.0798%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$103.78
$103.54
|
0.40 $ (+0.38%)
0.42 $ (+0.41%)
|
-0.04%
-0.06%
|
0.57
0.56
|
16,282 | 0.21% | 0.47% | 1.24% |
$-0.24
(-0.2276%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.97
$17.14
|
0.03 $ (+0.17%)
0.20 $ (+1.18%)
|
+1.71%
+3.82%
|
0.84
0.57
|
895,182 | 0.24% | 2.50% | 2.03% |
$0.17
(1.0109%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.39
$38.39
|
0.11 $ (+0.28%)
0.11 $ (+0.29%)
|
+6.02%
+5.91%
|
6.72
0.49
|
116 | 0.11% | 1.77% | 1.65% |
--
(0.0004%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.21%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.04
$46.30
|
0.23 $ (+0.50%)
0.42 $ (+0.92%)
|
+4.47%
+5.79%
|
1.27
0.65
|
87,831 | 0.22% | 0.07% | 0.17% |
$0.27
(0.5764%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.11
$26.20
|
0.10 $ (+0.37%)
0.15 $ (+0.58%)
|
+1.16%
+1.47%
|
0.31
0.30
|
3,441,872 | 0.04% | 5.91% | 6.39% |
$0.09
(0.3572%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.77
$26.79
|
0.32 $ (+1.21%)
0.33 $ (+1.25%)
|
+2.39%
+2.37%
|
0.14
0.14
|
21,404 | 0.19% | 0.51% | 0.47% |
$0.01
(0.0490%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.82
$16.77
|
-0.22 $ (-1.31%)
-0.34 $ (-1.96%)
|
+4.34%
+3.69%
|
0.30
0.30
|
10,026 | -- | -- | -- |
$-0.05
(-0.3240%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$100.04
$100.10
|
1.10 $ (+1.12%)
1.16 $ (+1.17%)
|
+3.97%
+4.00%
|
0.47
0.47
|
2,149 | 0.19% | 4.33% | 3.94% |
$0.06
(0.0600%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.11
$40.09
|
-0.01 $ (-0.03%)
-0.05 $ (-0.11%)
|
+5.51%
+5.40%
|
0.35
0.35
|
62,757 | 0.08% | -0.03% | 0.02% |
$-0.03
(-0.0726%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.55
$25.55
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+0.32%
+0.27%
|
0.14
0.14
|
591,420 | 0.04% | 4.41% | 4.78% |
--
(0.0104%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.92
$44.81
|
0.61 $ (+1.38%)
0.59 $ (+1.33%)
|
-2.93%
-2.80%
|
0.76
0.76
|
11,595 | 0.32% | 0.48% | 0.86% |
$-0.11
(-0.2346%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.67
$62.96
|
0.91 $ (+1.48%)
0.88 $ (+1.42%)
|
+6.87%
+7.07%
|
0.71
0.59
|
15,899 | 0.46% | 0.79% | 1.39% |
$0.29
(0.4638%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.92
$38.96
|
0.02 $ (+0.06%)
0.08 $ (+0.21%)
|
-4.99%
-4.85%
|
0.74
0.74
|
3,027 | 0.35% | 0.23% | 2.00% |
$0.04
(0.1154%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.35
$24.38
|
0.02 $ (+0.08%)
0.01 $ (+0.02%)
|
+0.20%
+0.16%
|
0.20
0.20
|
20,161 | 0.04% | 4.53% | 4.44% |
$0.02
(0.0968%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.38
$19.63
|
0.03 $ (+0.18%)
0.24 $ (+1.21%)
|
+2.88%
+2.86%
|
0.68
0.68
|
785,718 | 0.05% | 0.57% | 0.20% |
$0.25
(1.2757%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.04
$35.02
|
0.53 $ (+1.53%)
0.52 $ (+1.51%)
|
+7.92%
+7.79%
|
0.76
0.76
|
66,560 | 0.06% | -0.47% | -- |
$-0.02
(-0.0572%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.81
$40.78
|
0.39 $ (+0.98%)
0.37 $ (+0.92%)
|
+6.87%
+6.67%
|
0.62
0.55
|
5,376 | 0.15% | 0.53% | 0.17% |
$-0.03
(-0.0813%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.64
|
0.04 $ (+0.18%)
0.03 $ (+0.14%)
|
+0.28%
+0.30%
|
0.20
0.20
|
18,446 | 0.23% | 4.67% | 4.62% |
$0.01
(0.0392%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.57
$107.55
|
0.66 $ (+0.62%)
0.63 $ (+0.59%)
|
+3.89%
+3.85%
|
0.47
0.47
|
621,397 | 0.01% | 1.11% | 1.31% |
$-0.02
(-0.0148%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$78.75
$78.88
|
0.25 $ (+0.31%)
0.19 $ (+0.24%)
|
+8.28%
+8.37%
|
0.55
0.55
|
321,655 | 0.10% | 1.87% | 2.28% |
$0.13
(0.1644%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.22
$11.21
|
-0.00 $ (-0.01%)
-- $ ( -- )
|
+6.63%
+6.66%
|
0.42
0.42
|
1,960,823 | 0.09% | 11.99% | 12.07% |
$-0.01
(-0.0669%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.46
$40.69
|
0.16 $ (+0.40%)
0.24 $ (+0.59%)
|
+4.76%
+4.96%
|
1.15
0.52
|
416 | 0.21% | 1.52% | 17.01% |
$0.23
(0.5703%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.27
$39.22
|
-0.40 $ (-1.01%)
-0.65 $ (-1.63%)
|
+13.31%
+12.80%
|
0.69
0.69
|
24,442 | 0.25% | -0.23% | 0.99% |
$-0.05
(-0.1306%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$43.20
$43.34
|
-0.33 $ (-0.76%)
-0.39 $ (-0.89%)
|
+16.60%
+17.01%
|
0.61
0.61
|
32,009 | 0.40% | 0.25% | 1.58% |
$0.14
(0.3240%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.50
$17.51
|
0.01 $ (+0.07%)
0.01 $ (+0.06%)
|
-0.07%
-0.12%
|
0.24
0.24
|
232,642 | 0.06% | 4.12% | 3.94% |
$0.01
(0.0612%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.28
$38.44
|
0.29 $ (+0.78%)
0.28 $ (+0.73%)
|
+9.74%
+10.05%
|
0.95
0.75
|
124,722 | 0.17% | 2.48% | 2.13% |
$0.16
(0.4104%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.89
$22.99
|
0.01 $ (+0.03%)
-0.01 $ (-0.04%)
|
+0.70%
+0.35%
|
0.32
0.32
|
189,705 | 0.09% | 3.60% | 3.58% |
$0.10
(0.4466%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.40
|
0.00 $ (+0.01%)
-0.01 $ (-0.06%)
|
+0.47%
-0.06%
|
0.07
0.07
|
90,616 | 0.06% | 2.52% | 2.79% |
$-0.01
(-0.0541%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.96
$51.14
|
0.02 $ (+0.04%)
0.02 $ (+0.04%)
|
+0.55%
+0.04%
|
0.32
0.32
|
644,879 | 0.02% | 4.42% | 4.24% |
$0.18
(0.3560%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.26
$47.24
|
0.00 $ (+0.01%)
-0.02 $ (-0.04%)
|
+0.61%
+0.16%
|
0.18
0.18
|
328,750 | 0.02% | 2.99% | 3.01% |
$-0.02
(-0.0464%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$94.21
$95.58
|
2.42 $ (+2.64%)
2.74 $ (+2.95%)
|
+27.80%
+29.30%
|
0.58
0.58
|
2,581,386 | 0.15% | 0.36% | 1.38% |
$1.37
(1.4586%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$93.69
$93.82
|
0.44 $ (+0.48%)
0.38 $ (+0.41%)
|
+10.50%
+10.56%
|
0.60
0.56
|
74,861 | 0.24% | 3.09% | 1.40% |
$0.13
(0.1418%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.07
$37.06
|
-0.39 $ (-1.03%)
-0.39 $ (-1.03%)
|
+1.07%
+0.97%
|
0.52
0.52
|
288 | 0.21% | 4.48% | 4.98% |
$-0.01
(-0.0226%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.33
$51.50
|
0.27 $ (+0.52%)
0.22 $ (+0.43%)
|
+1.27%
+1.72%
|
0.76
0.76
|
19,957 | 0.04% | 5.79% | 6.28% |
$0.17
(0.3371%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$66.37
$66.46
|
0.28 $ (+0.43%)
0.26 $ (+0.39%)
|
+10.51%
+10.50%
|
0.42
0.42
|
33,450 | 0.08% | 2.02% | 2.05% |
$0.08
(0.1208%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.92
$21.92
|
-0.09 $ (-0.42%)
-0.12 $ (-0.53%)
|
+0.32%
+0.20%
|
1.97
1.97
|
42,920 | 0.09% | 5.87% | 5.70% |
--
(0.0083%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.12
$22.18
|
0.06 $ (+0.27%)
0.05 $ (+0.23%)
|
+0.73%
+0.82%
|
0.40
0.40
|
12,294 | 0.27% | 5.19% | 6.96% |
$0.06
(0.2714%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.30
$57.48
|
0.02 $ (+0.04%)
0.14 $ (+0.24%)
|
+8.43%
+8.85%
|
0.55
0.55
|
13,737 | 0.38% | 2.20% | 8.22% |
$0.18
(0.3155%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$140.81
$142.09
|
6.08 $ (+4.52%)
7.35 $ (+5.45%)
|
+23.26%
+24.88%
|
0.51
0.51
|
9,103,795 | 0.04% | -0.04% | 1.88% |
$1.28
(0.9096%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.10
$57.23
|
0.47 $ (+0.83%)
0.48 $ (+0.85%)
|
+8.79%
+8.70%
|
0.47
0.47
|
9,441 | 0.20% | 0.57% | 0.35% |
$0.13
(0.2358%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.61
$29.62
|
0.04 $ (+0.14%)
0.01 $ (+0.03%)
|
+0.74%
+0.87%
|
0.25
0.25
|
577,751 | 0.03% | 6.05% | 6.48% |
$0.01
(0.0428%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.87
$50.97
|
0.01 $ (+0.02%)
0.10 $ (+0.19%)
|
+0.41%
+0.60%
|
0.45
0.45
|
8,937 | 0.14% | 6.02% | 7.72% |
$0.10
(0.1969%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.59
$27.62
|
0.02 $ (+0.07%)
-0.02 $ (-0.08%)
|
+1.78%
+1.73%
|
0.40
0.40
|
42,139 | 0.15% | 1.77% | 0.81% |
$0.03
(0.0932%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$341.71
$341.54
|
2.37 $ (+0.70%)
2.28 $ (+0.67%)
|
+20.13%
+19.94%
|
0.35
0.35
|
548,498 | 0.08% | 1.54% | 1.42% |
$-0.17
(-0.0500%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$263.74
$263.74
|
0.08 $ (+0.03%)
-0.02 $ (-0.01%)
|
+5.75%
+5.71%
|
0.35
0.35
|
3,896 | 0.05% | 0.68% | 0.92% |
--
(-0.0002%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$137.67
$137.66
|
2.61 $ (+1.93%)
2.78 $ (+2.06%)
|
+6.17%
+6.20%
|
0.61
0.61
|
655 | 0.31% | 1.08% | 1.48% |
$-0.01
(-0.0040%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.76
$37.73
|
0.31 $ (+0.82%)
0.29 $ (+0.77%)
|
+4.27%
+4.23%
|
0.50
0.49
|
67,568 | 0.05% | 1.03% | 1.32% |
$-0.03
(-0.0703%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.08
$35.06
|
-0.10 $ (-0.28%)
-0.08 $ (-0.22%)
|
+3.80%
+3.75%
|
0.30
0.30
|
642 | 0.06% | 3.06% | 4.74% |
$-0.01
(-0.0421%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$47.33
$47.31
|
0.90 $ (+1.95%)
0.86 $ (+1.85%)
|
+14.03%
+14.05%
|
0.25
0.25
|
1,778,996 | -- | -- | -- |
$0.00
(0.0061%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.42
$106.42
|
0.68 $ (+0.64%)
0.62 $ (+0.59%)
|
+3.20%
+3.15%
|
0.36
0.36
|
571,681 | 0.03% | 1.89% | 1.17% |
--
(-0.0003%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.20%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$402.91
$402.82
|
0.85 $ (+0.21%)
0.89 $ (+0.22%)
|
+11.89%
+11.85%
|
0.35
0.35
|
5,393,982 | 0.01% | 0.26% | 0.27% |
$-0.09
(-0.0233%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.16
$28.50
|
0.36 $ (+1.28%)
0.31 $ (+1.10%)
|
+7.63%
+6.54%
|
0.89
0.88
|
45,524 | 0.75% | 1.38% | 0.96% |
$0.34
(1.1944%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$39.08
$39.08
|
0.30 $ (+0.77%)
0.31 $ (+0.80%)
|
-4.13%
-4.39%
|
0.78
0.67
|
4,670 | 0.61% | 1.84% | 3.49% |
--
(0.0075%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.02
$22.94
|
-0.03 $ (-0.13%)
0.01 $ (+0.04%)
|
+0.39%
+0.44%
|
0.88
0.50
|
613 | 0.61% | 1.20% | 1.62% |
$-0.08
(-0.3494%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.97
$52.97
|
0.01 $ (+0.02%)
0.01 $ (+0.02%)
|
+0.38%
+0.30%
|
0.36
0.36
|
550,535 | 0.02% | 5.15% | 6.07% |
--
(-0.0006%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.32
$19.28
|
-0.38 $ (-1.93%)
-0.40 $ (-2.03%)
|
+16.99%
+16.64%
|
0.51
0.51
|
1,074,101 | 0.16% | -0.32% | -- |
$-0.04
(-0.2063%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.03
$42.97
|
-1.18 $ (-2.67%)
-1.30 $ (-2.94%)
|
-0.82%
-1.08%
|
0.20
0.20
|
87,394 | -- | -- | -- |
$-0.06
(-0.1361%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.70
|
0.04 $ (+0.18%)
0.01 $ (+0.05%)
|
+0.24%
+0.12%
|
0.25
0.25
|
2,412 | 0.09% | 4.83% | 5.05% |
$-0.01
(-0.0422%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.47
$18.47
|
0.08 $ (+0.45%)
0.05 $ (+0.27%)
|
+4.73%
+4.59%
|
0.40
0.40
|
559,596 | 0.06% | 6.30% | 12.00% |
--
(0.0231%)
|
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