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Time
Change Details
Exchange Traded Funds as of 01/21/26
| 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
|
$149.96
$151.04
|
2.89 $ (+1.97%)
4.46 $ ( -- )
|
--
--
|
0.56
0.56
|
994,965 | 0.22% | 1.03% | 2.11% |
$1.08
(0.7221%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$197.15
$197.20
|
6.09 $ (+3.19%)
6.11 $ ( -- )
|
--
--
|
0.35
0.35
|
5,346 | 0.10% | 0.51% | 0.49% |
$0.05
(0.0272%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.40
$38.42
|
0.41 $ (+1.08%)
0.38 $ ( -- )
|
--
--
|
0.61
0.58
|
14,648 | 0.58% | 2.01% | 3.08% |
$0.02
(0.0623%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.72
$25.75
|
0.24 $ (+0.93%)
0.27 $ ( -- )
|
--
--
|
0.13
0.13
|
282,962 | 0.15% | 0.43% | 0.36% |
$0.03
(0.1091%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.37
$17.44
|
0.67 $ (+4.01%)
0.80 $ ( -- )
|
--
--
|
0.97
0.60
|
2,158 | 0.66% | 5.65% | 5.12% |
$0.07
(0.4128%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.32
$40.62
|
0.67 $ (+1.69%)
0.89 $ ( -- )
|
--
--
|
0.85
0.62
|
65,445 | 0.49% | 2.17% | 1.88% |
$0.30
(0.7438%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$101.35
$101.29
|
-1.31 $ (-1.28%)
-1.49 $ ( -- )
|
--
--
|
0.51
0.51
|
34,765,507 | 0.01% | 0.22% | 0.62% |
$-0.06
(-0.0628%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.40
$54.39
|
0.62 $ (+1.14%)
0.62 $ ( -- )
|
--
--
|
0.87
0.64
|
810 | 0.07% | 0.58% | 0.90% |
$-0.01
(-0.0228%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.41
$25.47
|
0.09 $ (+0.36%)
0.15 $ ( -- )
|
--
--
|
0.20
--
|
2,768,326 | 0.04% | -- | -- |
$0.06
(0.2391%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.74
$24.83
|
0.15 $ (+0.63%)
0.23 $ ( -- )
|
--
--
|
4.40
0.65
|
23 | 0.98% | 3.05% | 9.58% |
$0.08
(0.3360%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.06
$20.09
|
0.03 $ (+0.15%)
0.04 $ ( -- )
|
--
--
|
0.40
0.40
|
165,647 | 0.05% | 6.59% | 6.76% |
$0.03
(0.1689%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.17
$35.14
|
0.40 $ (+1.14%)
0.38 $ ( -- )
|
--
--
|
0.30
0.30
|
1,745 | 0.06% | 3.10% | 4.72% |
$-0.03
(-0.0991%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.50
$14.50
|
0.21 $ (+1.49%)
0.17 $ ( -- )
|
--
--
|
12.86
12.86
|
1,648,661 | 0.07% | 8.68% | 11.07% |
--
(-0.0148%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$103.38
$103.12
|
-0.60 $ (-0.58%)
-0.42 $ ( -- )
|
--
--
|
0.57
0.56
|
73,343 | 0.21% | 0.46% | 1.25% |
$-0.26
(-0.2556%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.94
$16.94
|
-0.21 $ (-1.23%)
-0.17 $ ( -- )
|
--
--
|
0.84
0.57
|
43,249 | 0.24% | 2.47% | 2.03% |
--
(0.0003%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.28
$38.28
|
0.49 $ (+1.29%)
0.49 $ ( -- )
|
--
--
|
6.72
0.49
|
766 | 0.11% | 1.80% | 1.65% |
--
(-0.0106%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.81
$45.88
|
0.80 $ (+1.77%)
0.80 $ ( -- )
|
--
--
|
1.27
0.65
|
31,889 | 0.22% | 0.07% | 0.17% |
$0.07
(0.1577%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.01
$26.05
|
0.07 $ (+0.27%)
0.07 $ ( -- )
|
--
--
|
0.31
0.30
|
3,222,485 | 0.04% | 5.94% | 6.41% |
$0.04
(0.1539%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.45
$26.46
|
0.42 $ (+1.60%)
0.40 $ ( -- )
|
--
--
|
0.14
0.14
|
53,549 | 0.19% | 0.52% | 0.47% |
--
(0.0149%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.05
$17.11
|
0.41 $ (+2.48%)
0.43 $ ( -- )
|
--
--
|
0.30
0.30
|
28,315 | 0.12% | -- | -- |
$0.06
(0.3413%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$98.94
$98.94
|
1.00 $ (+1.02%)
0.93 $ ( -- )
|
--
--
|
0.47
0.47
|
2,988 | 0.19% | 4.37% | 3.98% |
--
(0.0032%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.13
$40.13
|
1.26 $ (+3.24%)
1.26 $ ( -- )
|
--
--
|
0.35
0.35
|
130,810 | 0.08% | -0.03% | 0.02% |
--
(0.0086%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.89
$38.88
|
-0.03 $ (-0.08%)
-0.04 $ ( -- )
|
--
--
|
0.74
0.74
|
7,913 | 0.35% | 0.24% | 2.00% |
$-0.01
(-0.0293%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.37
|
0.04 $ (+0.17%)
0.05 $ ( -- )
|
--
--
|
0.20
0.20
|
46,171 | 0.04% | 4.54% | 4.44% |
$0.04
(0.1572%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.54
$25.55
|
0.00 $ (+0.01%)
0.03 $ ( -- )
|
--
--
|
0.14
0.14
|
3,151,535 | 0.04% | 4.42% | 4.78% |
$0.01
(0.0303%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.30
$44.22
|
-0.38 $ (-0.85%)
-0.40 $ ( -- )
|
--
--
|
0.76
0.76
|
12,684 | 0.32% | 0.48% | 0.88% |
$-0.08
(-0.1884%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$61.76
$62.08
|
0.19 $ (+0.31%)
0.06 $ ( -- )
|
--
--
|
0.71
0.59
|
8,863 | 0.46% | 0.79% | 1.41% |
$0.32
(0.5248%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.94
$51.12
|
-0.03 $ (-0.06%)
0.12 $ ( -- )
|
--
--
|
0.32
0.32
|
822,620 | 0.02% | 4.42% | 4.24% |
$0.18
(0.3604%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.25
$47.26
|
-0.02 $ (-0.05%)
0.10 $ ( -- )
|
--
--
|
0.18
0.18
|
344,323 | 0.02% | 2.99% | 3.01% |
--
(0.0039%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$91.78
$92.84
|
2.92 $ (+3.28%)
3.33 $ ( -- )
|
--
--
|
0.58
0.58
|
2,560,108 | 0.15% | 0.38% | 1.42% |
$1.06
(1.1508%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$93.24
$93.44
|
2.41 $ (+2.65%)
2.55 $ ( -- )
|
--
--
|
0.60
0.56
|
94,002 | 0.24% | 3.11% | 1.41% |
$0.20
(0.2110%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$43.53
$43.73
|
0.95 $ (+2.22%)
1.12 $ ( -- )
|
--
--
|
0.61
0.61
|
22,420 | 0.40% | 0.26% | 1.57% |
$0.20
(0.4575%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.49
$17.50
|
-0.02 $ (-0.09%)
0.09 $ ( -- )
|
--
--
|
0.24
0.24
|
498,703 | 0.06% | 4.12% | 3.95% |
$0.01
(0.0694%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$37.99
$38.16
|
0.53 $ (+1.42%)
0.62 $ ( -- )
|
--
--
|
0.95
0.75
|
160,489 | 0.17% | 2.51% | 2.15% |
$0.17
(0.4516%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.88
$23.00
|
0.00 $ (+0.00%)
-- $ ( -- )
|
--
--
|
0.32
0.32
|
88,029 | 0.09% | 3.61% | 3.58% |
$0.12
(0.5174%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.41
|
-0.00 $ (-0.01%)
0.01 $ ( -- )
|
--
--
|
0.07
0.07
|
46,110 | 0.06% | 2.53% | 2.79% |
--
(0.0133%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.06
$22.13
|
0.01 $ (+0.05%)
0.07 $ ( -- )
|
--
--
|
0.40
0.40
|
11,759 | 0.27% | 5.20% | 6.98% |
$0.07
(0.3119%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.28
$57.34
|
0.49 $ (+0.86%)
0.69 $ ( -- )
|
--
--
|
0.55
0.55
|
12,933 | 0.38% | 2.22% | 8.22% |
$0.06
(0.1114%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.46
$37.45
|
0.19 $ (+0.51%)
0.17 $ ( -- )
|
--
--
|
0.52
0.52
|
47 | 0.21% | 4.51% | 4.93% |
$-0.01
(-0.0200%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.06
$51.28
|
0.21 $ (+0.41%)
0.43 $ ( -- )
|
--
--
|
0.76
0.76
|
6,139 | 0.04% | 5.81% | 6.31% |
$0.22
(0.4242%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$66.09
$66.20
|
0.91 $ (+1.39%)
0.99 $ ( -- )
|
--
--
|
0.42
0.42
|
38,365 | 0.08% | 2.05% | 2.06% |
$0.10
(0.1580%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.01
$22.04
|
-0.08 $ (-0.35%)
-0.08 $ ( -- )
|
--
--
|
1.97
1.97
|
135,877 | 0.09% | 5.85% | 5.68% |
$0.03
(0.1209%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.34
$19.39
|
-0.13 $ (-0.69%)
-0.12 $ ( -- )
|
--
--
|
0.68
0.68
|
858,671 | 0.05% | 0.55% | 0.20% |
$0.05
(0.2429%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$134.73
$134.74
|
-0.90 $ (-0.66%)
-1.26 $ ( -- )
|
--
--
|
0.51
0.51
|
7,578,235 | 0.04% | -0.04% | 1.97% |
$0.01
(0.0105%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.62
$56.75
|
1.35 $ (+2.43%)
1.39 $ ( -- )
|
--
--
|
0.47
0.47
|
9,207 | 0.20% | 0.58% | 0.35% |
$0.13
(0.2247%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.51
$34.50
|
0.28 $ (+0.81%)
0.26 $ ( -- )
|
--
--
|
0.76
0.76
|
358,902 | 0.06% | -0.47% | -- |
$-0.01
(-0.0335%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.42
$40.41
|
0.80 $ (+2.01%)
0.83 $ ( -- )
|
--
--
|
0.62
0.55
|
8,849 | 0.15% | 0.53% | 0.18% |
$-0.01
(-0.0223%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.59
$21.61
|
0.07 $ (+0.32%)
0.08 $ ( -- )
|
--
--
|
0.20
0.20
|
9,298 | 0.23% | 4.68% | 4.63% |
$0.02
(0.0818%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.91
$106.92
|
1.39 $ (+1.32%)
1.38 $ ( -- )
|
--
--
|
0.47
0.47
|
967,994 | 0.01% | 1.12% | 1.31% |
$0.01
(0.0137%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$78.51
$78.69
|
1.25 $ (+1.61%)
1.36 $ ( -- )
|
--
--
|
0.55
0.55
|
345,315 | 0.10% | 1.90% | 2.29% |
$0.18
(0.2350%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.22
$11.21
|
0.05 $ (+0.48%)
0.05 $ ( -- )
|
--
--
|
0.42
0.42
|
1,668,633 | 0.09% | 12.05% | 12.07% |
$-0.01
(-0.0794%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.30
$40.45
|
0.35 $ (+0.88%)
0.43 $ ( -- )
|
--
--
|
1.15
0.52
|
690 | 0.21% | 1.54% | 17.08% |
$0.15
(0.3803%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.67
$39.87
|
0.08 $ (+0.20%)
0.05 $ ( -- )
|
--
--
|
0.69
0.69
|
19,237 | 0.25% | -0.23% | 0.98% |
$0.20
(0.5005%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$46.43
$46.45
|
0.65 $ (+1.42%)
0.67 $ ( -- )
|
--
--
|
0.25
0.25
|
5,117,919 | -- | -- | -- |
$0.01
(0.0305%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.74
$105.80
|
1.21 $ (+1.16%)
1.26 $ ( -- )
|
--
--
|
0.36
0.36
|
468,449 | 0.03% | 1.92% | 1.17% |
$0.06
(0.0555%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$402.07
$401.93
|
11.82 $ (+3.03%)
11.54 $ ( -- )
|
--
--
|
0.35
0.35
|
8,709,533 | 0.01% | 0.27% | 0.27% |
$-0.14
(-0.0344%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$263.66
$263.76
|
3.13 $ (+1.20%)
3.25 $ ( -- )
|
--
--
|
0.35
0.35
|
11,783 | 0.05% | 0.69% | 0.92% |
$0.10
(0.0394%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$135.06
$134.89
|
2.08 $ (+1.56%)
2.32 $ ( -- )
|
--
--
|
0.61
0.61
|
599 | 0.31% | 1.10% | 1.51% |
$-0.18
(-0.1330%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.45
$37.44
|
0.64 $ (+1.75%)
0.60 $ ( -- )
|
--
--
|
0.50
0.49
|
49,894 | 0.05% | 1.05% | 1.33% |
$-0.01
(-0.0263%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.57
$29.61
|
0.07 $ (+0.23%)
0.12 $ ( -- )
|
--
--
|
0.25
0.25
|
640,386 | 0.03% | 6.06% | 6.49% |
$0.04
(0.1505%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.86
$50.88
|
0.01 $ (+0.02%)
-0.02 $ ( -- )
|
--
--
|
0.45
0.45
|
12,140 | 0.14% | 6.04% | 7.72% |
$0.01
(0.0263%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.57
$27.64
|
0.37 $ (+1.35%)
0.39 $ ( -- )
|
--
--
|
0.40
0.40
|
50,126 | 0.15% | 1.80% | 0.81% |
$0.07
(0.2429%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$339.34
$339.26
|
15.09 $ (+4.65%)
14.88 $ ( -- )
|
--
--
|
0.35
0.35
|
895,352 | 0.08% | 1.61% | 1.43% |
$-0.08
(-0.0236%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.81
$28.19
|
0.07 $ (+0.26%)
0.19 $ ( -- )
|
--
--
|
0.89
0.88
|
48,247 | 0.75% | 1.37% | 0.98% |
$0.38
(1.3739%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.78
$38.77
|
-0.08 $ (-0.21%)
0.07 $ ( -- )
|
--
--
|
0.78
0.67
|
2,490 | 0.61% | 1.84% | 3.52% |
$-0.01
(-0.0191%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.05
$22.93
|
-0.01 $ (-0.05%)
-0.02 $ ( -- )
|
--
--
|
0.88
0.50
|
1,541 | 0.61% | 1.20% | 1.62% |
$-0.12
(-0.5266%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.96
$52.96
|
0.01 $ (+0.01%)
0.05 $ ( -- )
|
--
--
|
0.36
0.36
|
1,833,780 | 0.02% | 5.15% | 6.07% |
--
(-0.0027%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.70
$19.68
|
-0.02 $ (-0.09%)
-0.08 $ ( -- )
|
--
--
|
0.51
0.51
|
1,069,748 | 0.16% | -0.34% | -- |
$-0.02
(-0.1003%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$44.21
$44.27
|
0.41 $ (+0.94%)
0.39 $ ( -- )
|
--
--
|
0.20
0.20
|
356,920 | 0.05% | -- | -- |
$0.06
(0.1362%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.67
$21.69
|
0.07 $ (+0.30%)
0.08 $ ( -- )
|
--
--
|
0.25
0.25
|
1,829 | 0.09% | 4.84% | 5.06% |
$0.02
(0.0833%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.38
$18.42
|
0.15 $ (+0.85%)
0.19 $ ( -- )
|
--
--
|
0.40
0.40
|
648,781 | 0.06% | 6.35% | 12.06% |
$0.04
(0.1978%)
|
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