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Change Details
Exchange Traded Funds as of 01/29/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH | Biotech ETF |
NAV
Last Price
|
$198.22
$198.23
|
-0.30 $ (-0.15%)
-0.33 $ (-0.17%)
|
+4.78%
+4.74%
|
0.35
0.35
|
8,366 | 0.10% | 0.49% | 0.48% |
$0.01
(0.0050%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$142.68
$143.68
|
-6.70 $ (-4.49%)
-6.74 $ (-4.48%)
|
+24.90%
+26.28%
|
0.51
0.51
|
13,559,124 | 0.04% | -0.05% | 1.86% |
$1.00
(0.7028%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.92
$58.02
|
0.18 $ (+0.32%)
0.37 $ (+0.64%)
|
+10.37%
+10.20%
|
0.47
0.47
|
30,968 | 0.19% | 0.58% | 0.35% |
$0.10
(0.1643%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.65
$38.78
|
0.05 $ (+0.12%)
-0.04 $ (-0.10%)
|
+5.85%
+5.73%
|
0.61
0.58
|
20,390 | 0.57% | 2.00% | 3.06% |
$0.13
(0.3293%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.28
$26.30
|
-0.51 $ (-1.91%)
-0.54 $ (-2.01%)
|
-0.62%
-0.63%
|
0.13
0.13
|
225,563 | 0.15% | 0.41% | 0.35% |
$0.02
(0.0752%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.57
$36.52
|
0.70 $ (+1.95%)
0.66 $ (+1.83%)
|
-0.31%
-0.51%
|
0.52
0.52
|
588 | 0.22% | 4.66% | 5.05% |
$-0.05
(-0.1332%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.82
$52.02
|
-0.08 $ (-0.16%)
0.10 $ (+0.19%)
|
+2.25%
+2.75%
|
0.76
0.76
|
8,856 | 0.04% | 5.65% | 6.22% |
$0.20
(0.3845%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$69.27
$69.48
|
0.04 $ (+0.06%)
0.11 $ (+0.16%)
|
+15.33%
+15.53%
|
0.42
0.42
|
44,117 | 0.08% | 1.92% | 1.97% |
$0.21
(0.3044%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$158.09
$158.44
|
-4.08 $ (-2.52%)
-5.93 $ (-3.61%)
|
+27.88%
+27.57%
|
0.56
0.56
|
1,374,829 | 0.21% | 0.76% | 2.00% |
$0.35
(0.2184%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.13
$22.10
|
0.02 $ (+0.07%)
-- $ ( -- )
|
+1.27%
+1.01%
|
1.97
1.97
|
36,265 | 0.14% | 5.84% | 5.65% |
$-0.03
(-0.1303%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.58
$25.56
|
0.01 $ (+0.03%)
-0.01 $ (-0.04%)
|
+0.45%
+0.31%
|
0.14
0.14
|
711,873 | 0.04% | 4.36% | 4.77% |
$-0.02
(-0.0755%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.39
$45.29
|
-0.12 $ (-0.27%)
0.03 $ (+0.07%)
|
-1.90%
-1.76%
|
0.76
0.76
|
5,171 | 0.31% | 0.47% | 0.86% |
$-0.10
(-0.2254%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$23.73
$23.76
|
-1.52 $ (-6.04%)
-1.42 $ (-5.64%)
|
-3.92%
-3.92%
|
0.20
--
|
2,361,805 | 0.04% | -- | -- |
$0.03
(0.1461%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.09
$63.38
|
-0.67 $ (-1.05%)
-0.73 $ (-1.14%)
|
+7.58%
+7.78%
|
0.71
0.59
|
5,372 | 0.45% | 0.76% | 1.38% |
$0.29
(0.4605%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$260.37
$260.36
|
-1.10 $ (-0.42%)
-1.15 $ (-0.44%)
|
+4.39%
+4.35%
|
0.35
0.35
|
4,231 | 0.05% | 0.68% | 0.93% |
$-0.01
(-0.0024%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$140.48
$140.30
|
-1.42 $ (-1.00%)
-1.52 $ (-1.07%)
|
+8.34%
+8.24%
|
0.61
0.61
|
1,460 | 0.30% | 1.04% | 1.45% |
$-0.18
(-0.1279%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.04
$37.04
|
-0.21 $ (-0.55%)
-0.21 $ (-0.56%)
|
+2.29%
+2.32%
|
0.50
0.49
|
55,853 | 0.05% | 1.03% | 1.34% |
--
(-0.0008%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.76
$25.96
|
0.32 $ (+1.27%)
0.36 $ (+1.40%)
|
+7.72%
+8.32%
|
4.40
0.65
|
3 | 0.97% | 2.78% | 9.20% |
$0.21
(0.7971%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$47.22
$47.72
|
0.44 $ (+0.93%)
0.38 $ (+0.80%)
|
+27.45%
+28.83%
|
0.61
0.61
|
37,017 | 0.40% | 0.22% | 1.45% |
$0.50
(1.0597%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.16
$20.18
|
0.01 $ (+0.05%)
-0.01 $ (-0.05%)
|
+1.31%
+1.46%
|
0.40
0.40
|
164,521 | 0.10% | 6.55% | 6.72% |
$0.02
(0.0848%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.55
$17.55
|
0.02 $ (+0.11%)
0.01 $ (+0.06%)
|
+0.23%
+0.08%
|
0.24
0.24
|
169,334 | 0.06% | 4.10% | 3.93% |
$-0.01
(-0.0361%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$40.16
$40.22
|
0.15 $ (+0.37%)
0.06 $ (+0.15%)
|
+15.12%
+15.14%
|
0.95
0.75
|
161,020 | 0.17% | 2.33% | 2.03% |
$0.06
(0.1457%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.94
$23.03
|
0.02 $ (+0.08%)
0.04 $ (+0.17%)
|
+0.92%
+0.52%
|
0.32
0.32
|
136,833 | 0.09% | 3.57% | 3.57% |
$0.09
(0.3979%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.44
$17.40
|
0.01 $ (+0.04%)
-0.02 $ (-0.11%)
|
+0.62%
-0.06%
|
0.07
0.07
|
144,250 | 0.06% | 2.48% | 2.79% |
$-0.04
(-0.2027%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.76
$18.81
|
0.24 $ (+1.30%)
0.31 $ (+1.68%)
|
-0.42%
-1.42%
|
0.68
0.68
|
909,496 | 0.05% | 0.69% | 0.20% |
$0.05
(0.2907%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.64
$45.61
|
-0.20 $ (-0.43%)
-0.13 $ (-0.28%)
|
+3.56%
+4.20%
|
1.27
0.65
|
39,155 | 0.22% | 0.06% | 0.17% |
$-0.03
(-0.0644%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.43
$26.52
|
-0.05 $ (-0.18%)
-- $ ( -- )
|
+2.40%
+2.71%
|
0.31
0.30
|
4,927,745 | 0.04% | 5.82% | 6.31% |
$0.09
(0.3561%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.13
$51.15
|
0.05 $ (+0.10%)
-0.09 $ (-0.18%)
|
+0.89%
+0.06%
|
0.32
0.32
|
818,988 | 0.02% | 4.39% | 4.22% |
$0.02
(0.0369%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.42
$47.38
|
0.03 $ (+0.07%)
0.02 $ (+0.03%)
|
+0.95%
+0.47%
|
0.18
0.18
|
210,521 | 0.02% | 2.96% | 3.00% |
$-0.04
(-0.0793%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$51.93
$51.89
|
0.18 $ (+0.34%)
0.14 $ (+0.27%)
|
+25.11%
+25.10%
|
0.25
0.25
|
17,828,727 | -- | -- | -- |
$-0.00
(-0.0042%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.64
$105.65
|
0.23 $ (+0.22%)
0.26 $ (+0.25%)
|
+2.45%
+2.40%
|
0.36
0.36
|
755,649 | 0.03% | 1.90% | 1.18% |
$0.01
(0.0049%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$93.02
$93.53
|
-4.06 $ (-4.18%)
-3.99 $ (-4.09%)
|
+26.19%
+26.53%
|
0.58
0.58
|
3,067,545 | 0.13% | 0.27% | 1.40% |
$0.51
(0.5520%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.26%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$96.91
$96.99
|
0.72 $ (+0.75%)
1.13 $ (+1.18%)
|
+14.30%
+14.29%
|
0.60
0.56
|
106,053 | 0.25% | 3.04% | 1.36% |
$0.08
(0.0795%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$417.42
$417.52
|
0.71 $ (+0.17%)
0.89 $ (+0.21%)
|
+15.91%
+15.94%
|
0.35
0.35
|
9,309,990 | 0.01% | 0.24% | 0.26% |
$0.10
(0.0242%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.60
$26.63
|
-0.18 $ (-0.66%)
-0.19 $ (-0.70%)
|
+1.74%
+1.78%
|
0.14
0.14
|
19,175 | 0.19% | 0.50% | 0.47% |
$0.03
(0.1035%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$22.67
$22.80
|
-2.19 $ (-8.80%)
-2.05 $ (-8.23%)
|
-10.36%
-9.84%
|
0.20
--
|
16,223 | 0.40% | -- | -- |
$0.13
(0.5782%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$15.26
$15.28
|
-1.18 $ (-7.19%)
-1.13 $ (-6.89%)
|
-5.34%
-5.54%
|
0.30
0.30
|
94,029 | 0.12% | -- | -- |
$0.02
(0.1011%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.95
$18.98
|
-0.12 $ (-0.62%)
-0.19 $ (-0.97%)
|
+17.37%
+18.37%
|
0.97
0.60
|
7,815 | 0.66% | 5.19% | 4.69% |
$0.03
(0.1511%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$41.93
$42.27
|
0.45 $ (+1.09%)
0.57 $ (+1.35%)
|
+11.65%
+12.69%
|
0.85
0.62
|
69,052 | 0.46% | 2.10% | 1.80% |
$0.33
(0.7883%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$103.77
$103.80
|
0.94 $ (+0.92%)
0.90 $ (+0.88%)
|
+7.84%
+7.84%
|
0.47
0.47
|
2,619 | 0.18% | 4.17% | 3.79% |
$0.03
(0.0320%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$107.39
$107.98
|
-4.38 $ (-3.92%)
-4.18 $ (-3.73%)
|
+24.84%
+25.89%
|
0.51
0.51
|
66,515,123 | 0.01% | 0.19% | 0.59% |
$0.59
(0.5533%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.32
$22.37
|
-0.02 $ (-0.08%)
0.04 $ (+0.18%)
|
+1.64%
+1.68%
|
0.40
0.40
|
15,430 | 0.27% | 5.18% | 6.90% |
$0.05
(0.2276%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.08
$55.10
|
-0.12 $ (-0.21%)
-0.13 $ (-0.24%)
|
+1.73%
+1.71%
|
0.87
0.64
|
771 | 0.07% | 0.57% | 0.89% |
$0.02
(0.0304%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$61.50
$62.06
|
0.89 $ (+1.47%)
0.85 $ (+1.39%)
|
+16.37%
+17.52%
|
0.55
0.55
|
12,907 | 0.44% | 2.09% | 7.66% |
$0.56
(0.9176%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.02
$40.03
|
-0.40 $ (-0.98%)
-0.37 $ (-0.92%)
|
+5.26%
+5.26%
|
0.35
0.35
|
148,059 | 0.08% | -0.03% | 0.02% |
$0.01
(0.0269%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.57
$29.58
|
-0.04 $ (-0.14%)
-0.01 $ (-0.03%)
|
+0.61%
+0.73%
|
0.25
0.25
|
423,944 | 0.03% | 6.05% | 6.49% |
$0.01
(0.0441%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.91
$50.95
|
-0.01 $ (-0.02%)
0.11 $ (+0.22%)
|
+0.49%
+0.56%
|
0.45
0.45
|
4,825 | 0.14% | 5.87% | 7.71% |
$0.04
(0.0767%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.35
$38.25
|
-0.15 $ (-0.39%)
0.00 $ (+0.01%)
|
-6.38%
-6.57%
|
0.74
0.74
|
5,196 | 0.34% | 0.25% | 2.03% |
$-0.09
(-0.2403%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.61
$35.59
|
0.14 $ (+0.38%)
0.12 $ (+0.35%)
|
+5.38%
+5.32%
|
0.30
0.30
|
1,595 | 0.06% | 3.03% | 4.67% |
$-0.02
(-0.0462%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.52
$26.58
|
-0.26 $ (-0.98%)
-0.21 $ (-0.77%)
|
-2.17%
-2.10%
|
0.40
0.40
|
79,503 | 0.15% | 1.84% | 0.85% |
$0.06
(0.2166%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.38
$24.42
|
0.01 $ (+0.03%)
-- $ ( -- )
|
+0.33%
+0.33%
|
0.20
0.20
|
19,299 | 0.08% | 4.51% | 4.43% |
$0.03
(0.1300%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$349.88
$350.01
|
6.08 $ (+1.77%)
6.12 $ (+1.78%)
|
+23.00%
+22.91%
|
0.35
0.35
|
1,249,242 | 0.08% | 1.51% | 1.39% |
$0.13
(0.0374%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$29.41
$29.85
|
-0.29 $ (-0.98%)
-0.21 $ (-0.70%)
|
+12.41%
+11.59%
|
0.89
0.88
|
159,286 | 0.73% | 1.31% | 0.92% |
$0.44
(1.4819%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.13
$14.14
|
0.03 $ (+0.23%)
0.02 $ (+0.14%)
|
-0.19%
-0.28%
|
12.86
12.86
|
975,686 | 0.07% | 8.74% | 11.37% |
$0.01
(0.0780%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.05
$37.96
|
-0.49 $ (-1.28%)
-0.63 $ (-1.62%)
|
-6.64%
-7.12%
|
0.78
0.67
|
10,469 | 0.58% | 1.89% | 3.58% |
$-0.09
(-0.2376%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.37
$34.35
|
-0.66 $ (-1.88%)
-0.66 $ (-1.89%)
|
+5.85%
+5.72%
|
0.76
0.76
|
163,111 | 0.06% | -0.45% | -- |
$-0.02
(-0.0537%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.08
$22.99
|
-0.03 $ (-0.11%)
-0.06 $ (-0.24%)
|
+0.67%
+0.63%
|
0.88
0.50
|
2,413 | 0.48% | 1.19% | 1.62% |
$-0.10
(-0.4285%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$53.03
$53.03
|
0.01 $ (+0.01%)
-0.03 $ (-0.05%)
|
+0.49%
+0.42%
|
0.36
0.36
|
85,927 | 0.02% | 5.09% | 6.07% |
--
(0.0061%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.08
$18.96
|
-1.16 $ (-5.71%)
-1.20 $ (-5.95%)
|
+15.52%
+14.70%
|
0.51
0.51
|
484,009 | 0.16% | -0.35% | -- |
$-0.12
(-0.6203%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.17
$104.91
|
-1.49 $ (-1.40%)
-1.36 $ (-1.28%)
|
+1.30%
+1.26%
|
0.57
0.56
|
33,496 | 0.19% | 0.47% | 1.23% |
$-0.26
(-0.2479%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$40.86
$40.94
|
-3.26 $ (-7.38%)
-3.10 $ (-7.04%)
|
-5.81%
-5.76%
|
0.20
0.20
|
351,595 | 0.05% | -- | -- |
$0.08
(0.1894%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.69
$40.69
|
-0.01 $ (-0.03%)
-0.00 $ (-0.01%)
|
+6.55%
+6.43%
|
0.62
0.55
|
10,810 | 0.15% | 0.55% | 0.18% |
--
(0.0005%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.69
$15.56
|
-0.07 $ (-0.46%)
0.52 $ (+3.46%)
|
-5.93%
-5.75%
|
0.84
0.57
|
397,717 | 0.24% | 2.80% | 2.19% |
$-0.13
(-0.8509%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.72
|
0.00 $ (+0.00%)
0.01 $ (+0.03%)
|
+0.23%
+0.21%
|
0.25
0.25
|
14,058 | 0.09% | 4.84% | 5.05% |
$0.01
(0.0532%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.65
|
0.00 $ (+0.01%)
0.01 $ (+0.07%)
|
+0.27%
+0.35%
|
0.20
0.20
|
768 | 0.23% | 4.67% | 4.62% |
$0.02
(0.0976%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.08
$105.02
|
-1.01 $ (-0.95%)
-1.07 $ (-1.01%)
|
+1.49%
+1.41%
|
0.47
0.47
|
1,013,537 | 0.01% | 1.11% | 1.34% |
$-0.06
(-0.0577%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$80.77
$81.04
|
0.34 $ (+0.42%)
0.49 $ (+0.61%)
|
+11.07%
+11.33%
|
0.55
0.55
|
331,256 | 0.09% | 1.84% | 2.23% |
$0.27
(0.3295%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.30
$11.30
|
0.00 $ (+0.00%)
-0.01 $ (-0.09%)
|
+7.42%
+7.52%
|
0.42
0.42
|
1,582,954 | 0.09% | 11.85% | 11.98% |
--
(0.0007%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.50
$40.62
|
0.11 $ (+0.28%)
0.22 $ (+0.56%)
|
+4.88%
+4.79%
|
1.15
0.52
|
2,045 | 0.21% | 1.54% | 16.99% |
$0.12
(0.2949%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.50
$37.52
|
-0.14 $ (-0.38%)
-0.18 $ (-0.47%)
|
+3.58%
+3.52%
|
6.72
0.49
|
197 | 0.11% | 1.80% | 1.69% |
$0.01
(0.0375%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.43
$39.66
|
-1.54 $ (-3.77%)
-1.25 $ (-3.05%)
|
+13.77%
+14.06%
|
0.69
0.69
|
26,028 | 0.25% | -0.23% | 0.99% |
$0.23
(0.5773%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.29
$18.30
|
-0.11 $ (-0.59%)
-0.12 $ (-0.65%)
|
+3.72%
+3.62%
|
0.40
0.40
|
617,415 | 0.05% | 6.30% | 12.12% |
$0.01
(0.0712%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.27%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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