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Change Details
Exchange Traded Funds as of 01/07/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$138.71
$139.43
|
-0.10 $ (-0.07%)
0.71 $ (+0.51%)
|
+12.20%
+12.26%
|
0.56
0.56
|
466,986 | 0.25% | 1.31% | 2.28% |
$0.72
(0.5185%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.17
$24.21
|
-0.20 $ (-0.81%)
-0.22 $ (-0.88%)
|
+1.09%
+0.98%
|
4.40
0.65
|
7 | 0.98% | 3.38% | 9.80% |
$0.03
(0.1315%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.97
$19.92
|
0.01 $ (+0.05%)
-0.03 $ (-0.15%)
|
+0.32%
+0.15%
|
0.40
0.40
|
96,127 | 0.10% | 6.67% | 6.79% |
$-0.05
(-0.2291%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$199.54
$199.60
|
4.79 $ (+2.46%)
4.79 $ (+2.46%)
|
+5.47%
+5.46%
|
0.35
0.35
|
16,277 | 0.10% | 0.45% | 0.48% |
$0.07
(0.0334%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.82
$37.88
|
-0.01 $ (-0.03%)
0.11 $ (+0.29%)
|
+3.57%
+3.27%
|
0.61
0.58
|
6,477 | 0.61% | 1.99% | 3.13% |
$0.06
(0.1594%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.60
$26.60
|
0.03 $ (+0.12%)
-0.00 $ (-0.01%)
|
+0.58%
+0.49%
|
0.13
0.13
|
104,513 | 0.15% | 0.40% | 0.34% |
--
(0.0047%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.73
$33.72
|
-0.39 $ (-1.14%)
-0.40 $ (-1.17%)
|
-0.20%
-0.22%
|
0.30
0.30
|
1,306 | 0.06% | 3.13% | 4.93% |
$-0.01
(-0.0174%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.97
$13.97
|
-0.36 $ (-2.49%)
-0.37 $ (-2.58%)
|
-1.34%
-1.48%
|
12.86
12.86
|
1,904,473 | 0.07% | 8.62% | 11.50% |
--
(0.0212%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.23
$103.86
|
-1.05 $ (-1.00%)
-1.08 $ (-1.03%)
|
+0.40%
+0.25%
|
0.57
0.56
|
31,820 | 0.20% | 0.43% | 1.24% |
$-0.37
(-0.3523%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.08
$16.98
|
-0.06 $ (-0.32%)
-0.02 $ (-0.12%)
|
+2.38%
+2.85%
|
0.84
0.57
|
13,411 | 0.18% | 2.39% | 2.01% |
$-0.10
(-0.5840%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.04
$37.06
|
-0.42 $ (-1.12%)
-0.42 $ (-1.11%)
|
+2.30%
+2.25%
|
6.72
0.49
|
889 | 0.11% | 1.77% | 1.71% |
$0.02
(0.0499%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.07%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.21
$41.10
|
0.52 $ (+1.27%)
0.49 $ (+1.20%)
|
+0.62%
+0.37%
|
0.74
0.74
|
2,417 | 0.36% | 0.22% | 1.89% |
$-0.12
(-0.2856%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.34
$24.38
|
0.02 $ (+0.08%)
-- $ ( -- )
|
+0.17%
+0.18%
|
0.20
0.20
|
76,434 | 0.04% | 4.55% | 4.44% |
$0.04
(0.1473%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$93.98
$94.09
|
-0.21 $ (-0.22%)
-0.23 $ (-0.24%)
|
-2.33%
-2.25%
|
0.47
0.47
|
36,891 | 0.19% | 4.58% | 4.19% |
$0.11
(0.1198%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.30
$39.29
|
-0.20 $ (-0.51%)
-0.19 $ (-0.48%)
|
+3.38%
+3.32%
|
0.35
0.35
|
77,012 | 0.08% | -0.03% | 0.02% |
$-0.01
(-0.0337%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.49
$25.49
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.08%
+0.04%
|
0.14
0.14
|
579,326 | 0.04% | 4.52% | 4.79% |
--
(0.0153%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$47.02
$46.66
|
0.40 $ (+0.86%)
0.26 $ (+0.56%)
|
+1.62%
+1.22%
|
0.76
0.76
|
44,877 | 0.35% | 0.48% | 0.83% |
$-0.36
(-0.7614%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$61.92
$62.27
|
0.46 $ (+0.75%)
0.52 $ (+0.84%)
|
+5.59%
+5.89%
|
0.71
0.59
|
20,028 | 0.49% | 0.84% | 1.40% |
$0.35
(0.5635%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.65
$45.70
|
-0.09 $ (-0.19%)
0.01 $ (+0.02%)
|
+3.59%
+4.41%
|
1.27
0.65
|
24,329 | 0.23% | 0.16% | 0.17% |
$0.05
(0.1073%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.89
$25.93
|
-0.02 $ (-0.07%)
-0.05 $ (-0.19%)
|
+0.34%
+0.43%
|
0.31
0.30
|
1,264,440 | 0.04% | 5.95% | 6.44% |
$0.04
(0.1377%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.58
$26.59
|
-0.02 $ (-0.06%)
-0.01 $ (-0.05%)
|
+1.63%
+1.61%
|
0.14
0.14
|
37,372 | 0.19% | 0.51% | 0.47% |
$0.01
(0.0441%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.65
$17.67
|
-0.40 $ (-2.21%)
-0.43 $ (-2.36%)
|
+9.45%
+9.27%
|
0.30
0.30
|
13,623 | 0.12% | -- | -- |
$0.02
(0.1395%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$39.87
$39.92
|
-0.41 $ (-1.01%)
-0.94 $ (-2.29%)
|
+7.62%
+7.76%
|
0.61
0.61
|
11,415 | 0.47% | 0.32% | 1.71% |
$0.04
(0.1018%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.59
$17.64
|
0.03 $ (+0.19%)
0.07 $ (+0.37%)
|
+0.45%
+0.62%
|
0.24
0.24
|
221,911 | 0.06% | 4.11% | 3.92% |
$0.05
(0.2818%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.67
$35.71
|
-0.39 $ (-1.07%)
-0.39 $ (-1.08%)
|
+2.25%
+2.23%
|
0.95
0.75
|
100,759 | 0.20% | 2.18% | 2.29% |
$0.04
(0.1105%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.84
$22.99
|
0.05 $ (+0.20%)
0.06 $ (+0.26%)
|
+0.49%
+0.35%
|
0.32
0.32
|
66,861 | 0.09% | 3.67% | 3.58% |
$0.15
(0.6576%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.38
$17.40
|
0.02 $ (+0.11%)
0.03 $ (+0.17%)
|
+0.31%
-0.06%
|
0.07
0.07
|
292,277 | 0.06% | 2.62% | 2.80% |
$0.02
(0.0999%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.98
$51.26
|
0.10 $ (+0.20%)
0.14 $ (+0.27%)
|
+0.59%
+0.27%
|
0.32
0.32
|
473,527 | 0.02% | 4.43% | 4.24% |
$0.28
(0.5492%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.24
$47.36
|
0.13 $ (+0.27%)
0.17 $ (+0.35%)
|
+0.57%
+0.41%
|
0.18
0.18
|
269,553 | 0.02% | 3.06% | 3.01% |
$0.12
(0.2491%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$84.90
$85.01
|
1.70 $ (+2.05%)
1.12 $ (+1.34%)
|
+15.17%
+15.00%
|
0.58
0.58
|
1,757,747 | 0.16% | 0.56% | 1.53% |
$0.11
(0.1327%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$88.53
$88.62
|
-0.31 $ (-0.35%)
-0.52 $ (-0.58%)
|
+4.41%
+4.43%
|
0.60
0.56
|
27,354 | 0.25% | 2.45% | 1.49% |
$0.09
(0.1072%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.40
$19.44
|
0.37 $ (+1.95%)
0.01 $ (+0.05%)
|
+3.00%
+1.89%
|
0.68
0.68
|
1,124,889 | 0.05% | 0.46% | 0.20% |
$0.04
(0.2059%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.49
$16.55
|
-0.24 $ (-1.41%)
-0.23 $ (-1.36%)
|
+2.15%
+3.19%
|
0.97
0.60
|
3,899 | 0.72% | 5.05% | 5.39% |
$0.05
(0.3289%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.54
$38.65
|
-0.22 $ (-0.58%)
-0.32 $ (-0.82%)
|
+2.60%
+3.05%
|
0.85
0.62
|
221,050 | 0.59% | 2.32% | 1.96% |
$0.11
(0.2947%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$91.24
$91.06
|
-0.84 $ (-0.91%)
-1.08 $ (-1.17%)
|
+6.07%
+6.17%
|
0.51
0.51
|
18,390,959 | 0.01% | 0.28% | 0.69% |
$-0.18
(-0.1968%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.74
$54.73
|
-0.18 $ (-0.32%)
-0.20 $ (-0.36%)
|
+1.11%
+1.03%
|
0.87
0.64
|
964 | 0.07% | 0.58% | 0.90% |
$-0.01
(-0.0269%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.26
$34.27
|
-0.35 $ (-1.01%)
-0.33 $ (-0.95%)
|
+5.53%
+5.48%
|
0.76
0.76
|
96,978 | 0.06% | -0.46% | -- |
$0.01
(0.0164%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.76
$38.81
|
-0.37 $ (-0.96%)
-0.32 $ (-0.81%)
|
+1.49%
+1.52%
|
0.62
0.55
|
11,939 | 0.18% | 0.36% | 0.18% |
$0.05
(0.1364%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.62
|
0.03 $ (+0.12%)
-0.01 $ (-0.07%)
|
+0.27%
+0.19%
|
0.20
0.20
|
6,580 | 0.23% | 4.66% | 4.62% |
$-0.01
(-0.0682%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.24
$105.25
|
-0.85 $ (-0.80%)
-0.85 $ (-0.80%)
|
+1.64%
+1.63%
|
0.47
0.47
|
842,708 | 0.01% | 1.14% | 1.33% |
$0.01
(0.0103%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$73.24
$73.26
|
-0.90 $ (-1.22%)
-0.93 $ (-1.25%)
|
+0.70%
+0.65%
|
0.55
0.55
|
39,852 | 0.12% | 1.98% | 2.45% |
$0.02
(0.0293%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.66
$10.65
|
-0.09 $ (-0.86%)
-0.11 $ (-1.02%)
|
+1.33%
+1.33%
|
0.42
0.42
|
501,826 | 0.09% | 12.67% | 12.70% |
$-0.01
(-0.0954%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.05
$40.22
|
-0.10 $ (-0.26%)
0.02 $ (+0.05%)
|
+3.70%
+3.74%
|
1.15
0.52
|
1,845 | 0.20% | 1.63% | 17.18% |
$0.17
(0.4184%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$37.61
$37.52
|
-0.96 $ (-2.49%)
-1.22 $ (-3.15%)
|
+8.52%
+7.91%
|
0.69
0.69
|
15,671 | 0.23% | -0.12% | 1.04% |
$-0.09
(-0.2436%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.05
$37.04
|
-0.52 $ (-1.38%)
-0.53 $ (-1.41%)
|
+0.99%
+0.92%
|
0.52
0.52
|
588 | 0.21% | 4.39% | 4.98% |
--
(-0.0049%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.94
$50.91
|
-0.04 $ (-0.08%)
-0.11 $ (-0.22%)
|
+0.50%
+0.54%
|
0.76
0.76
|
32,852 | 0.04% | 5.80% | 6.33% |
$-0.03
(-0.0646%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$61.31
$61.37
|
-0.72 $ (-1.16%)
-0.77 $ (-1.24%)
|
+2.07%
+2.04%
|
0.42
0.42
|
98,262 | 0.10% | 2.19% | 2.22% |
$0.06
(0.0985%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.97
$21.99
|
0.09 $ (+0.39%)
0.12 $ (+0.55%)
|
+0.56%
+0.50%
|
1.97
1.97
|
23,852 | 0.09% | 5.93% | 5.69% |
$0.02
(0.0802%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$120.69
$120.19
|
-1.10 $ (-0.91%)
-1.69 $ (-1.39%)
|
+5.65%
+5.63%
|
0.51
0.51
|
3,817,484 | 0.05% | -0.01% | 2.20% |
$-0.50
(-0.4160%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.13
$55.30
|
-0.13 $ (-0.24%)
-0.14 $ (-0.25%)
|
+5.05%
+5.03%
|
0.47
0.47
|
11,804 | 0.21% | 0.56% | 0.36% |
$0.17
(0.3050%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.00
$22.04
|
0.01 $ (+0.06%)
-- $ ( -- )
|
+0.18%
+0.18%
|
0.40
0.40
|
7,918 | 0.32% | 5.26% | 7.00% |
$0.04
(0.1796%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$53.63
$53.78
|
-0.75 $ (-1.38%)
-0.57 $ (-1.05%)
|
+1.49%
+1.84%
|
0.55
0.55
|
25,542 | 0.25% | 2.39% | 8.78% |
$0.15
(0.2771%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.72
$25.71
|
-0.43 $ (-1.65%)
-0.43 $ (-1.64%)
|
+4.16%
+3.96%
|
0.20
--
|
910,532 | 0.04% | -- | -- |
$-0.01
(-0.0384%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$254.85
$255.15
|
-1.13 $ (-0.44%)
-0.89 $ (-0.35%)
|
+2.18%
+2.26%
|
0.35
0.35
|
1,737 | 0.05% | 0.72% | 0.95% |
$0.30
(0.1185%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$131.65
$131.32
|
-1.73 $ (-1.30%)
-1.67 $ (-1.25%)
|
+1.53%
+1.31%
|
0.61
0.61
|
672 | 0.27% | 1.09% | 1.54% |
$-0.33
(-0.2484%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.13
$37.12
|
-0.32 $ (-0.86%)
-0.34 $ (-0.91%)
|
+2.54%
+2.54%
|
0.50
0.49
|
19,071 | 0.05% | 0.99% | 1.34% |
$-0.01
(-0.0238%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$42.86
$42.85
|
-0.39 $ (-0.90%)
-0.41 $ (-0.95%)
|
+3.25%
+3.30%
|
0.25
0.25
|
738,731 | -- | -- | -- |
$-0.00
(-0.0004%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.10
$106.10
|
1.12 $ (+1.06%)
1.11 $ (+1.06%)
|
+2.89%
+2.84%
|
0.36
0.36
|
537,279 | 0.03% | 1.86% | 1.17% |
--
(0.0002%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.06%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$385.05
$385.02
|
-2.64 $ (-0.68%)
-2.60 $ (-0.67%)
|
+6.93%
+6.91%
|
0.35
0.35
|
6,046,184 | 0.01% | 0.27% | 0.29% |
$-0.03
(-0.0080%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.16
$27.40
|
-0.31 $ (-1.12%)
-0.57 $ (-2.04%)
|
+3.81%
+2.43%
|
0.89
0.88
|
99,741 | 0.74% | 1.38% | 1.00% |
$0.24
(0.8658%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$39.87
$39.84
|
-0.73 $ (-1.80%)
-0.75 $ (-1.84%)
|
-2.18%
-2.54%
|
0.78
0.67
|
1,022 | 0.60% | 1.78% | 3.42% |
$-0.04
(-0.0898%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.90
$22.82
|
-0.03 $ (-0.14%)
-0.04 $ (-0.15%)
|
-0.13%
-0.11%
|
0.88
0.50
|
576 | 0.75% | 1.21% | 1.63% |
$-0.09
(-0.3718%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.82
$52.78
|
0.01 $ (+0.01%)
-0.01 $ (-0.02%)
|
+0.10%
-0.06%
|
0.36
0.36
|
302,614 | 0.02% | 5.22% | 6.09% |
$-0.04
(-0.0810%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$18.70
$18.68
|
-0.34 $ (-1.81%)
-0.29 $ (-1.53%)
|
+13.24%
+13.01%
|
0.51
0.51
|
176,818 | 0.17% | -0.41% | -- |
$-0.02
(-0.1101%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.89
$45.85
|
-1.52 $ (-3.20%)
-1.56 $ (-3.29%)
|
+5.77%
+5.55%
|
0.20
0.20
|
241,477 | 0.07% | -- | -- |
$-0.04
(-0.0837%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.71
|
0.02 $ (+0.10%)
0.01 $ (+0.02%)
|
+0.26%
+0.17%
|
0.25
0.25
|
5,684 | 0.09% | 4.83% | 5.05% |
--
(-0.0188%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.00
$18.01
|
-0.05 $ (-0.28%)
-0.03 $ (-0.17%)
|
+2.09%
+1.98%
|
0.40
0.40
|
567,247 | 0.06% | 6.40% | 12.31% |
$0.01
(0.0534%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.51
$29.52
|
0.02 $ (+0.08%)
-0.01 $ (-0.02%)
|
+0.40%
+0.53%
|
0.25
0.25
|
680,488 | 0.03% | 6.08% | 6.50% |
$0.01
(0.0430%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.73
$50.74
|
0.01 $ (+0.02%)
-0.03 $ (-0.06%)
|
+0.13%
+0.14%
|
0.45
0.45
|
9,119 | 0.18% | 6.14% | 7.74% |
$0.01
(0.0148%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.85
$27.87
|
-0.89 $ (-3.09%)
-0.93 $ (-3.23%)
|
+2.71%
+2.66%
|
0.40
0.40
|
125,220 | 0.15% | 1.69% | 0.81% |
$0.03
(0.0913%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$304.72
$304.84
|
-5.70 $ (-1.84%)
-5.49 $ (-1.77%)
|
+7.12%
+7.05%
|
0.35
0.35
|
474,115 | 0.08% | 1.68% | 1.60% |
$0.12
(0.0404%)
|
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