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Change Details
Exchange Traded Funds as of 01/09/26
| 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
|
$140.57
$140.42
|
2.22 $ (+1.60%)
2.21 $ (+1.60%)
|
+13.70%
+13.06%
|
0.56
0.56
|
735,633 | 0.25% | 1.30% | 2.25% |
$-0.15
(-0.1042%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.53
$25.51
|
-0.10 $ (-0.40%)
-0.18 $ (-0.70%)
|
+3.41%
+3.15%
|
0.20
--
|
1,859,522 | 0.04% | -- | -- |
$-0.02
(-0.0973%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$193.17
$193.29
|
-0.54 $ (-0.28%)
-0.48 $ (-0.25%)
|
+2.10%
+2.13%
|
0.35
0.35
|
9,186 | 0.11% | 0.46% | 0.50% |
$0.12
(0.0624%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.28
$38.28
|
0.49 $ (+1.28%)
0.42 $ (+1.11%)
|
+4.83%
+4.36%
|
0.61
0.58
|
15,556 | 0.61% | 1.99% | 3.09% |
--
(0.0013%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.44
$26.47
|
0.25 $ (+0.97%)
0.27 $ (+1.01%)
|
-0.02%
+0.00%
|
0.13
0.13
|
104,250 | 0.15% | 0.40% | 0.35% |
$0.03
(0.1182%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.83
$16.93
|
0.18 $ (+1.06%)
0.20 $ (+1.18%)
|
+4.23%
+5.57%
|
0.97
0.60
|
6,226 | 0.71% | 5.18% | 5.28% |
$0.10
(0.5894%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.13
$39.10
|
0.21 $ (+0.54%)
-0.05 $ (-0.13%)
|
+4.19%
+4.25%
|
0.85
0.62
|
111,133 | 0.55% | 2.29% | 1.93% |
$-0.03
(-0.0845%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$92.56
$92.56
|
1.24 $ (+1.36%)
1.02 $ (+1.11%)
|
+7.61%
+7.92%
|
0.51
0.51
|
18,085,887 | 0.01% | 0.28% | 0.68% |
--
(0.0004%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.10
$55.11
|
0.37 $ (+0.67%)
0.37 $ (+0.68%)
|
+1.77%
+1.73%
|
0.87
0.64
|
238 | 0.07% | 0.58% | 0.89% |
$0.01
(0.0167%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.39
$24.42
|
0.15 $ (+0.63%)
0.02 $ (+0.10%)
|
+1.99%
+1.85%
|
4.40
0.65
|
121 | 0.98% | 3.36% | 9.72% |
$0.03
(0.1091%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.97
$19.98
|
0.01 $ (+0.05%)
0.02 $ (+0.10%)
|
+0.34%
+0.45%
|
0.40
0.40
|
100,273 | 0.05% | 6.66% | 6.78% |
$0.01
(0.0556%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.33
$14.34
|
-0.06 $ (-0.42%)
-0.05 $ (-0.35%)
|
+1.20%
+1.13%
|
12.86
12.86
|
1,178,750 | 0.07% | 8.58% | 11.21% |
$0.01
(0.0996%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.33
$104.16
|
0.14 $ (+0.14%)
0.46 $ (+0.44%)
|
+0.49%
+0.54%
|
0.57
0.56
|
31,637 | 0.20% | 0.44% | 1.24% |
$-0.17
(-0.1623%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.01
$16.81
|
-0.01 $ (-0.03%)
-0.06 $ (-0.36%)
|
+1.94%
+1.82%
|
0.84
0.57
|
17,851 | 0.18% | 2.42% | 2.02% |
$-0.20
(-1.1566%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.87
$37.90
|
0.34 $ (+0.89%)
0.35 $ (+0.92%)
|
+4.60%
+4.56%
|
6.72
0.49
|
3,831 | 0.11% | 1.77% | 1.67% |
$0.02
(0.0616%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.09%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$40.42
$40.51
|
1.11 $ (+2.83%)
1.10 $ (+2.79%)
|
+9.10%
+9.37%
|
0.61
0.61
|
13,682 | 0.45% | 0.32% | 1.69% |
$0.09
(0.2219%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.59
$17.62
|
0.00 $ (+0.01%)
0.03 $ (+0.14%)
|
+0.48%
+0.48%
|
0.24
0.24
|
132,469 | 0.06% | 4.10% | 3.92% |
$0.02
(0.1193%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.23
$36.28
|
0.25 $ (+0.69%)
0.25 $ (+0.69%)
|
+3.86%
+3.86%
|
0.95
0.75
|
77,369 | 0.19% | 2.26% | 2.25% |
$0.05
(0.1353%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.85
$23.01
|
0.01 $ (+0.02%)
0.02 $ (+0.09%)
|
+0.55%
+0.44%
|
0.32
0.32
|
96,711 | 0.09% | 3.66% | 3.58% |
$0.16
(0.6867%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.39
$17.41
|
0.00 $ (+0.01%)
0.01 $ (+0.03%)
|
+0.37%
-0.03%
|
0.07
0.07
|
106,513 | 0.06% | 2.60% | 2.79% |
$0.01
(0.0684%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.44
$34.44
|
0.15 $ (+0.44%)
0.16 $ (+0.45%)
|
+1.91%
+1.90%
|
0.30
0.30
|
5,617 | 0.06% | 3.11% | 4.83% |
--
(-0.0022%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$94.92
$94.99
|
0.00 $ (+0.00%)
-0.03 $ (-0.03%)
|
-1.35%
-1.31%
|
0.47
0.47
|
2,174 | 0.19% | 4.55% | 4.15% |
$0.07
(0.0786%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.09
$39.10
|
0.45 $ (+1.15%)
0.48 $ (+1.25%)
|
+2.82%
+2.82%
|
0.35
0.35
|
91,093 | 0.08% | -0.03% | 0.02% |
$0.01
(0.0311%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.06
$46.29
|
0.47 $ (+1.03%)
0.55 $ (+1.20%)
|
+4.53%
+5.76%
|
1.27
0.65
|
28,194 | 0.23% | 0.08% | 0.17% |
$0.23
(0.4887%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.86
$25.86
|
-0.00 $ (-0.00%)
-0.01 $ (-0.04%)
|
+0.19%
+0.15%
|
0.31
0.30
|
1,522,046 | 0.04% | 5.96% | 6.45% |
--
(0.0138%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$27.34
$27.35
|
0.31 $ (+1.14%)
0.32 $ (+1.17%)
|
+4.55%
+4.51%
|
0.14
0.14
|
26,041 | 0.19% | 0.50% | 0.46% |
$0.01
(0.0248%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.65
$17.65
|
-0.20 $ (-1.11%)
-0.26 $ (-1.46%)
|
+9.47%
+9.15%
|
0.30
0.30
|
29,617 | 0.12% | -- | -- |
--
(0.0160%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.33
$40.27
|
-0.26 $ (-0.64%)
-0.39 $ (-0.95%)
|
-1.54%
-1.66%
|
0.74
0.74
|
5,402 | 0.36% | 0.23% | 1.93% |
$-0.06
(-0.1504%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.36
|
0.02 $ (+0.08%)
-- $ ( -- )
|
+0.12%
+0.10%
|
0.20
0.20
|
12,607 | 0.04% | 4.55% | 4.44% |
$0.03
(0.1133%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.49
$25.50
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+0.12%
+0.08%
|
0.14
0.14
|
1,214,855 | 0.04% | 4.51% | 4.79% |
$0.01
(0.0211%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.79
$45.64
|
-0.39 $ (-0.85%)
-0.52 $ (-1.12%)
|
-1.03%
-1.00%
|
0.76
0.76
|
13,124 | 0.33% | 0.48% | 0.85% |
$-0.15
(-0.3332%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.34
$62.62
|
0.58 $ (+0.93%)
0.69 $ (+1.11%)
|
+6.31%
+6.49%
|
0.71
0.59
|
20,159 | 0.49% | 0.83% | 1.39% |
$0.28
(0.4492%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.13
$19.28
|
-0.18 $ (-0.92%)
-0.03 $ (-0.16%)
|
+1.59%
+1.05%
|
0.68
0.68
|
974,343 | 0.05% | 0.46% | 0.20% |
$0.15
(0.7654%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.55
$29.57
|
0.03 $ (+0.10%)
0.02 $ (+0.07%)
|
+0.56%
+0.70%
|
0.25
0.25
|
622,835 | 0.03% | 6.07% | 6.49% |
$0.02
(0.0515%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.76
$50.84
|
0.01 $ (+0.01%)
0.12 $ (+0.24%)
|
+0.20%
+0.35%
|
0.45
0.45
|
2,857 | 0.16% | 6.12% | 7.73% |
$0.08
(0.1580%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.25
$28.30
|
0.23 $ (+0.81%)
0.23 $ (+0.80%)
|
+4.21%
+4.22%
|
0.40
0.40
|
73,245 | 0.15% | 1.73% | 0.80% |
$0.04
(0.1523%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$317.36
$317.48
|
1.47 $ (+0.46%)
1.32 $ (+0.42%)
|
+11.57%
+11.49%
|
0.35
0.35
|
737,841 | 0.08% | 1.65% | 1.53% |
$0.12
(0.0375%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.98
$22.02
|
-0.00 $ (-0.00%)
0.03 $ (+0.16%)
|
+0.10%
+0.09%
|
0.40
0.40
|
2,475 | 0.27% | 5.25% | 7.00% |
$0.04
(0.1742%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$54.60
$54.56
|
0.58 $ (+1.07%)
0.11 $ (+0.20%)
|
+3.32%
+3.31%
|
0.55
0.55
|
2,627 | 0.26% | 2.39% | 8.62% |
$-0.04
(-0.0784%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.01
$51.31
|
0.01 $ (+0.02%)
0.08 $ (+0.15%)
|
+0.65%
+0.36%
|
0.32
0.32
|
537,008 | 0.02% | 4.42% | 4.23% |
$0.29
(0.5750%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.29
$47.36
|
0.02 $ (+0.04%)
-0.03 $ (-0.06%)
|
+0.68%
+0.42%
|
0.18
0.18
|
219,595 | 0.02% | 3.04% | 3.00% |
$0.07
(0.1502%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$84.28
$84.98
|
1.13 $ (+1.36%)
2.53 $ (+3.07%)
|
+14.33%
+14.96%
|
0.58
0.58
|
1,364,234 | 0.16% | 0.53% | 1.54% |
$0.70
(0.8358%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$87.51
$87.72
|
-0.55 $ (-0.62%)
-0.56 $ (-0.63%)
|
+3.21%
+3.36%
|
0.60
0.56
|
97,395 | 0.25% | 2.59% | 1.50% |
$0.21
(0.2389%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$121.94
$121.95
|
1.45 $ (+1.21%)
0.97 $ (+0.80%)
|
+6.74%
+7.18%
|
0.51
0.51
|
4,774,409 | 0.04% | -0.02% | 2.17% |
$0.01
(0.0099%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.88
$56.04
|
1.16 $ (+2.12%)
1.30 $ (+2.37%)
|
+6.47%
+6.44%
|
0.47
0.47
|
17,351 | 0.21% | 0.57% | 0.36% |
$0.16
(0.2832%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.84
$34.82
|
0.52 $ (+1.52%)
0.52 $ (+1.52%)
|
+7.30%
+7.17%
|
0.76
0.76
|
141,798 | 0.06% | -0.46% | -- |
$-0.02
(-0.0536%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.65
$39.67
|
0.33 $ (+0.85%)
0.37 $ (+0.94%)
|
+3.83%
+3.76%
|
0.62
0.55
|
11,564 | 0.16% | 0.38% | 0.18% |
$0.02
(0.0419%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.61
$21.63
|
0.04 $ (+0.18%)
0.04 $ (+0.19%)
|
+0.19%
+0.23%
|
0.20
0.20
|
1,395 | 0.23% | 4.66% | 4.63% |
$0.01
(0.0572%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.25
$107.25
|
0.93 $ (+0.88%)
0.96 $ (+0.90%)
|
+3.58%
+3.56%
|
0.47
0.47
|
704,105 | 0.01% | 1.13% | 1.31% |
--
--
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.77
$74.97
|
-0.12 $ (-0.15%)
-0.04 $ (-0.05%)
|
+2.81%
+2.99%
|
0.55
0.55
|
434,503 | 0.12% | 1.96% | 2.40% |
$0.20
(0.2710%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.94
$10.94
|
0.15 $ (+1.34%)
0.14 $ (+1.30%)
|
+3.96%
+4.09%
|
0.42
0.42
|
730,162 | 0.09% | 12.60% | 12.38% |
--
(0.0310%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.55
$40.66
|
0.36 $ (+0.89%)
0.32 $ (+0.79%)
|
+4.99%
+4.89%
|
1.15
0.52
|
2,238 | 0.20% | 1.61% | 16.97% |
$0.12
(0.2857%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$38.53
$38.50
|
0.46 $ (+1.21%)
0.46 $ (+1.21%)
|
+11.15%
+10.73%
|
0.69
0.69
|
16,232 | 0.23% | -0.14% | 1.01% |
$-0.03
(-0.0666%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.76
$37.75
|
-0.08 $ (-0.21%)
-0.10 $ (-0.27%)
|
+2.94%
+2.85%
|
0.52
0.52
|
447 | 0.21% | 4.36% | 4.89% |
$-0.01
(-0.0214%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.85
$50.92
|
0.02 $ (+0.05%)
0.11 $ (+0.22%)
|
+0.33%
+0.57%
|
0.76
0.76
|
34,929 | 0.04% | 5.82% | 6.34% |
$0.07
(0.1309%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$62.43
$62.46
|
0.25 $ (+0.40%)
0.15 $ (+0.23%)
|
+3.93%
+3.85%
|
0.42
0.42
|
10,757 | 0.10% | 2.18% | 2.18% |
$0.03
(0.0457%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.06
$22.08
|
0.09 $ (+0.42%)
0.07 $ (+0.33%)
|
+0.95%
+0.91%
|
1.97
1.97
|
24,865 | 0.09% | 5.90% | 5.67% |
$0.02
(0.1013%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$260.97
$261.09
|
2.53 $ (+0.98%)
2.39 $ (+0.92%)
|
+4.63%
+4.64%
|
0.35
0.35
|
4,003 | 0.05% | 0.71% | 0.93% |
$0.12
(0.0455%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.20
$132.41
|
0.64 $ (+0.48%)
0.47 $ (+0.35%)
|
+2.72%
+2.15%
|
0.61
0.61
|
1,219 | 0.27% | 1.10% | 1.53% |
$-0.78
(-0.5880%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.59
$37.59
|
0.11 $ (+0.29%)
0.17 $ (+0.45%)
|
+3.81%
+3.84%
|
0.50
0.49
|
36,968 | 0.05% | 1.00% | 1.32% |
--
(0.0041%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.15
$27.36
|
0.09 $ (+0.32%)
-- $ ( -- )
|
+3.77%
+2.28%
|
0.89
0.88
|
51,863 | 0.76% | 1.39% | 1.00% |
$0.21
(0.7577%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.07
$40.21
|
-0.28 $ (-0.69%)
-0.30 $ (-0.73%)
|
-1.68%
-1.64%
|
0.78
0.67
|
2,324 | 0.60% | 1.78% | 3.40% |
$0.13
(0.3246%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.96
$22.85
|
0.04 $ (+0.17%)
-- $ ( -- )
|
+0.11%
+0.02%
|
0.88
0.50
|
1,273 | 0.75% | 1.21% | 1.63% |
$-0.11
(-0.4815%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.86
$52.83
|
0.01 $ (+0.02%)
0.05 $ (+0.09%)
|
+0.16%
+0.04%
|
0.36
0.36
|
539,968 | 0.02% | 5.21% | 6.09% |
$-0.03
(-0.0479%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.18
$19.11
|
0.18 $ (+0.94%)
0.09 $ (+0.47%)
|
+16.15%
+15.61%
|
0.51
0.51
|
260,038 | 0.17% | -0.41% | -- |
$-0.07
(-0.3752%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.06
$44.89
|
-0.25 $ (-0.55%)
-0.49 $ (-1.08%)
|
+3.87%
+3.34%
|
0.20
0.20
|
208,405 | 0.07% | -- | -- |
$-0.17
(-0.3839%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.69
$21.70
|
0.04 $ (+0.17%)
0.04 $ (+0.18%)
|
+0.17%
+0.12%
|
0.25
0.25
|
5,807 | 0.09% | 4.83% | 5.06% |
$0.01
(0.0238%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.13
$18.14
|
0.13 $ (+0.71%)
0.14 $ (+0.78%)
|
+2.84%
+2.72%
|
0.40
0.40
|
463,082 | 0.06% | 6.42% | 12.22% |
$0.01
(0.0375%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.39
$43.38
|
0.30 $ (+0.70%)
0.30 $ (+0.70%)
|
+4.52%
+4.58%
|
0.25
0.25
|
888,943 | -- | -- | -- |
$-0.01
(-0.0248%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.21
$105.23
|
-0.27 $ (-0.26%)
-0.27 $ (-0.26%)
|
+2.03%
+2.00%
|
0.36
0.36
|
229,755 | 0.03% | 1.85% | 1.18% |
$0.02
(0.0176%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.08%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$389.34
$389.22
|
10.53 $ (+2.78%)
10.24 $ (+2.70%)
|
+8.12%
+8.08%
|
0.35
0.35
|
6,486,565 | 0.01% | 0.28% | 0.28% |
$-0.12
(-0.0300%)
|
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