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Change Details
Exchange Traded Funds as of 05/15/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.43
$36.42
|
-0.51 $ (-1.38%)
-0.53 $ (-1.43%)
|
+1.26%
+1.17%
|
0.51
0.51
|
243 | 0.22% | 4.39% | 7.04% |
$-0.01
(-0.0144%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.02
$50.94
|
-0.38 $ (-0.74%)
-0.39 $ (-0.75%)
|
+2.36%
+2.31%
|
0.76
0.76
|
26,872 | 0.06% | 5.75% | 5.48% |
$-0.08
(-0.1552%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.76
$72.85
|
-1.40 $ (-1.89%)
-1.38 $ (-1.86%)
|
+21.14%
+21.13%
|
0.41
0.41
|
21,919 | 0.12% | 1.77% | 1.87% |
$0.09
(0.1210%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$129.93
$129.68
|
-5.40 $ (-3.99%)
-4.92 $ (-3.66%)
|
+5.10%
+4.41%
|
0.52
0.52
|
668,888 | 0.26% | 0.40% | 2.44% |
$-0.25
(-0.1945%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.60
$21.60
|
-0.23 $ (-1.05%)
-0.26 $ (-1.19%)
|
+0.78%
+0.67%
|
1.97
1.97
|
53,314 | 0.18% | 5.88% | 5.86% |
--
(0.0217%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$181.75
$181.78
|
-4.25 $ (-2.29%)
-4.22 $ (-2.27%)
|
-3.93%
-3.96%
|
0.35
0.35
|
8,204 | 0.13% | 0.45% | 0.53% |
$0.02
(0.0121%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$117.08
$116.37
|
-9.07 $ (-7.19%)
-9.30 $ (-7.40%)
|
+2.49%
+2.28%
|
0.52
0.52
|
8,170,650 | 0.06% | 0.14% | 2.26% |
$-0.71
(-0.6064%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$64.64
$64.65
|
-1.46 $ (-2.21%)
-1.61 $ (-2.42%)
|
+23.16%
+22.80%
|
0.47
0.47
|
38,949 | 0.31% | 0.54% | 0.31% |
$0.01
(0.0208%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$23.99
$24.14
|
-0.23 $ (-0.96%)
-0.27 $ (-1.12%)
|
-4.03%
-3.43%
|
0.75
0.75
|
331 | 0.50% | -0.26% | -- |
$0.15
(0.6269%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$34.20
$34.10
|
-0.57 $ (-1.63%)
-0.54 $ (-1.57%)
|
-6.34%
-7.03%
|
0.63
0.58
|
24,023 | 0.60% | 2.14% | 3.46% |
$-0.10
(-0.2986%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$25.30
$25.30
|
-0.27 $ (-1.04%)
-0.27 $ (-1.04%)
|
-1.75%
-1.73%
|
0.10
0.10
|
749 | 0.16% | 1.68% | -- |
--
(0.0177%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$30.79
$30.82
|
-0.50 $ (-1.61%)
-0.50 $ (-1.59%)
|
+16.54%
+16.54%
|
0.14
0.14
|
115,755 | 0.07% | 0.32% | 0.34% |
$0.03
(0.0906%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.46
$17.38
|
-0.53 $ (-2.94%)
-0.60 $ (-3.33%)
|
+8.11%
+8.40%
|
1.17
0.60
|
64,492 | 0.90% | 5.23% | 5.09% |
$-0.08
(-0.4306%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$49.22
$49.26
|
0.25 $ (+0.50%)
0.25 $ (+0.51%)
|
+31.04%
+31.33%
|
0.94
0.61
|
194,221 | 0.54% | 1.72% | 1.54% |
$0.04
(0.0754%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$122.41
$122.53
|
0.73 $ (+0.60%)
0.87 $ (+0.71%)
|
+28.75%
+28.83%
|
0.46
0.46
|
5,327 | 0.44% | 3.21% | 2.64% |
$0.12
(0.0981%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$87.57
$87.35
|
-6.58 $ (-6.99%)
-6.60 $ (-7.03%)
|
+1.80%
+1.84%
|
0.51
0.51
|
38,436,029 | 0.02% | 0.34% | 0.72% |
$-0.22
(-0.2507%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.76
$21.73
|
-0.10 $ (-0.44%)
-0.12 $ (-0.53%)
|
+0.96%
+0.63%
|
0.40
0.40
|
13,823 | 0.27% | 5.71% | 5.52% |
$-0.03
(-0.1510%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$58.71
$58.70
|
-0.72 $ (-1.21%)
-0.71 $ (-1.19%)
|
+8.43%
+8.37%
|
0.83
0.58
|
31 | 0.14% | 0.51% | 0.83% |
--
(-0.0072%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$77.12
$77.17
|
0.31 $ (+0.40%)
0.14 $ (+0.18%)
|
+45.93%
+46.13%
|
0.55
0.55
|
27,590 | 0.17% | 2.16% | 6.11% |
$0.05
(0.0660%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$55.63
$55.68
|
-1.83 $ (-3.19%)
-1.80 $ (-3.13%)
|
+46.32%
+46.41%
|
0.35
0.35
|
112,678 | 0.09% | -0.06% | 0.02% |
$0.05
(0.0901%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.54
|
0.00 $ (+0.02%)
0.03 $ (+0.12%)
|
+1.63%
+1.68%
|
0.14
0.14
|
632,989 | 0.04% | 4.28% | 4.35% |
$0.03
(0.1145%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.55
$44.54
|
-0.72 $ (-1.59%)
-0.76 $ (-1.67%)
|
-3.71%
-3.38%
|
0.80
0.72
|
4,892 | 0.49% | 0.19% | 0.87% |
$-0.01
(-0.0223%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$22.37
$22.36
|
-0.68 $ (-2.96%)
-0.67 $ (-2.91%)
|
-9.40%
-9.58%
|
0.20
--
|
824,701 | 0.05% | -- | -- |
$-0.01
(-0.0477%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$66.54
$66.94
|
-1.59 $ (-2.34%)
-1.48 $ (-2.16%)
|
+13.47%
+13.83%
|
0.64
0.59
|
7,287 | 0.54% | 0.87% | 1.31% |
$0.40
(0.5982%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$262.19
$262.07
|
-2.44 $ (-0.92%)
-2.46 $ (-0.93%)
|
+5.12%
+5.04%
|
0.35
0.35
|
2,703 | 0.06% | 0.67% | 0.92% |
$-0.12
(-0.0474%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$150.94
$150.82
|
-5.46 $ (-3.49%)
-4.58 $ (-2.95%)
|
+16.41%
+16.35%
|
0.64
0.64
|
1,264 | 0.34% | 0.97% | 1.35% |
$-0.12
(-0.0812%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.92
$36.92
|
-0.42 $ (-1.12%)
-0.41 $ (-1.10%)
|
+1.96%
+1.99%
|
0.49
0.49
|
27,410 | 0.08% | 1.09% | 1.35% |
--
(0.0030%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$29.66
$29.71
|
-0.24 $ (-0.81%)
-0.30 $ (-1.01%)
|
+24.02%
+23.93%
|
4.95
0.67
|
182 | 0.99% | 2.24% | 7.99% |
$0.05
(0.1719%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$35.35
$35.45
|
-0.12 $ (-0.35%)
0.25 $ (+0.71%)
|
-13.26%
-13.26%
|
0.51
0.51
|
597 | 0.58% | 0.03% | 3.86% |
$0.10
(0.2804%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.00
$20.03
|
-0.04 $ (-0.21%)
-0.10 $ (-0.50%)
|
+2.79%
+2.98%
|
0.40
0.40
|
85,983 | 0.25% | 6.83% | 6.74% |
$0.03
(0.1270%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.39
$17.39
|
-0.14 $ (-0.79%)
-0.16 $ (-0.91%)
|
+0.58%
+0.46%
|
0.24
0.24
|
159,076 | 0.06% | 4.09% | 3.76% |
--
(-0.0039%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$41.80
$41.86
|
-0.58 $ (-1.37%)
-0.67 $ (-1.58%)
|
+19.82%
+19.84%
|
0.89
0.69
|
264,635 | 0.12% | 2.19% | 1.95% |
$0.06
(0.1406%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.56
$22.59
|
-0.06 $ (-0.25%)
-0.08 $ (-0.35%)
|
+0.48%
-0.18%
|
0.32
0.32
|
105,648 | 0.13% | 3.58% | 3.81% |
$0.03
(0.1353%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.24
$17.22
|
-0.03 $ (-0.16%)
-0.04 $ (-0.23%)
|
+0.40%
-0.18%
|
0.07
0.07
|
33,937 | 0.06% | 2.68% | 2.69% |
$-0.02
(-0.1121%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$27.13
$27.16
|
-0.24 $ (-0.89%)
-0.25 $ (-0.92%)
|
+8.22%
+8.32%
|
0.14
0.14
|
1,945 | 0.19% | 0.75% | -- |
$0.03
(0.0956%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$76.03
$76.24
|
-1.47 $ (-1.90%)
-1.36 $ (-1.75%)
|
+4.65%
+4.94%
|
0.30
0.30
|
-- | 0.28% | 2.01% | -- |
$0.21
(0.2775%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.24
$19.19
|
-0.13 $ (-0.66%)
-0.30 $ (-1.54%)
|
+2.17%
+0.58%
|
0.66
0.66
|
653,872 | 0.05% | 0.62% | 0.20% |
$-0.05
(-0.2810%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.09
$26.87
|
-1.05 $ (-3.72%)
-0.99 $ (-3.55%)
|
+3.54%
+0.45%
|
0.76
0.76
|
80,630 | 0.89% | 1.78% | 1.00% |
$-0.22
(-0.8208%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$12.61
$12.61
|
-0.03 $ (-0.21%)
-0.02 $ (-0.16%)
|
-7.43%
-7.62%
|
9.69
9.69
|
2,982,763 | 0.08% | 9.11% | 15.28% |
--
(-0.0283%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$36.56
$36.55
|
-1.16 $ (-3.08%)
-1.16 $ (-3.08%)
|
+12.60%
+12.50%
|
0.76
0.76
|
137,881 | 0.05% | -0.36% | -- |
$-0.01
(-0.0331%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.62
$23.73
|
-0.09 $ (-0.40%)
-0.08 $ (-0.32%)
|
+3.53%
+4.41%
|
0.91
0.50
|
5,798 | 0.47% | 0.97% | 1.34% |
$0.11
(0.4523%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.84
$52.83
|
0.01 $ (+0.01%)
-0.01 $ (-0.01%)
|
+1.81%
+1.71%
|
0.36
0.36
|
144,302 | 0.02% | 5.06% | 4.96% |
$-0.01
(-0.0231%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.98
$20.91
|
-1.41 $ (-6.30%)
-1.50 $ (-6.69%)
|
+27.06%
+26.50%
|
0.52
0.52
|
494,684 | 0.19% | -0.29% | -- |
$-0.07
(-0.3473%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$43.87
$44.03
|
-2.73 $ (-5.85%)
-2.55 $ (-5.47%)
|
+18.40%
+18.88%
|
0.62
0.62
|
5,756 | 0.41% | 0.38% | 1.56% |
$0.16
(0.3709%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$89.57
$89.42
|
-1.02 $ (-1.12%)
-1.02 $ (-1.13%)
|
-13.72%
-13.69%
|
0.55
0.55
|
20,079 | 0.29% | 0.63% | 1.44% |
$-0.15
(-0.1668%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$32.51
$32.48
|
-1.16 $ (-3.45%)
-1.10 $ (-3.28%)
|
-25.07%
-25.23%
|
0.20
0.20
|
87,641 | 0.09% | -- | -- |
$-0.03
(-0.0811%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.19
$39.15
|
-0.36 $ (-0.91%)
-0.36 $ (-0.92%)
|
+2.63%
+2.39%
|
0.62
0.55
|
9,575 | 0.30% | 0.61% | 0.18% |
$-0.05
(-0.1202%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$12.13
$12.14
|
-0.12 $ (-0.96%)
-0.24 $ (-1.94%)
|
-27.26%
-26.47%
|
0.86
0.57
|
20,494 | 0.30% | 3.07% | 2.83% |
$0.01
(0.0413%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.23
$21.23
|
-0.12 $ (-0.57%)
-0.12 $ (-0.57%)
|
-0.35%
-0.44%
|
0.25
0.25
|
2,262 | 0.09% | 5.11% | 4.87% |
--
(-0.0102%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.14
$21.17
|
-0.13 $ (-0.61%)
-0.14 $ (-0.67%)
|
-0.51%
-0.42%
|
0.20
0.20
|
3,142 | 0.19% | 4.96% | 4.43% |
$0.02
(0.1144%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$99.32
$99.29
|
-0.41 $ (-0.41%)
-0.41 $ (-0.41%)
|
-4.08%
-4.12%
|
0.46
0.46
|
990,753 | 0.01% | 1.10% | 1.41% |
$-0.03
(-0.0299%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$81.30
$81.16
|
-0.65 $ (-0.79%)
-0.81 $ (-0.99%)
|
+11.79%
+11.50%
|
0.56
0.56
|
294,406 | 0.08% | 1.70% | 2.21% |
$-0.14
(-0.1698%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$28.90
$28.82
|
-0.13 $ (-0.44%)
-0.19 $ (-0.65%)
|
+0.49%
+0.28%
|
0.25
0.25
|
932,267 | 0.03% | 6.54% | 6.49% |
$-0.08
(-0.2906%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.47
$50.43
|
0.01 $ (+0.02%)
-0.00 $ (-0.01%)
|
+1.55%
+1.46%
|
0.45
0.45
|
3,997 | 0.24% | 5.97% | 5.73% |
$-0.04
(-0.0770%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$33.40
$33.33
|
-0.31 $ (-0.93%)
-0.35 $ (-1.05%)
|
-18.46%
-18.60%
|
0.70
0.70
|
1,278 | 0.36% | -0.35% | 2.33% |
$-0.07
(-0.2072%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.70
$37.68
|
-0.13 $ (-0.34%)
-0.13 $ (-0.33%)
|
+12.46%
+12.41%
|
0.30
0.30
|
902 | 0.08% | 2.76% | 3.17% |
$-0.01
(-0.0385%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$23.14
$23.06
|
-0.67 $ (-2.80%)
-0.77 $ (-3.23%)
|
-14.63%
-15.06%
|
0.40
0.40
|
386,116 | 0.29% | 2.22% | 0.97% |
$-0.08
(-0.3576%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$23.90
$23.95
|
-0.10 $ (-0.40%)
-0.11 $ (-0.44%)
|
-0.21%
-0.15%
|
0.20
0.20
|
26,837 | 0.08% | 4.76% | 4.25% |
$0.05
(0.2014%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$440.53
$440.52
|
-0.85 $ (-0.19%)
-0.91 $ (-0.21%)
|
+54.87%
+54.69%
|
0.35
0.35
|
314,083 | 0.08% | 1.10% | 1.11% |
$-0.01
(-0.0029%)
|
| CNXT | VanEck ChiNext Innovators ETF |
NAV
Last Price
|
$55.59
$55.67
|
-0.79 $ (-1.40%)
-1.13 $ (-1.99%)
|
+26.14%
+27.19%
|
1.00
0.65
|
166,897 | 0.20% | -0.04% | 0.14% |
$0.08
(0.1479%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.28
$25.21
|
-0.24 $ (-0.93%)
-0.26 $ (-1.02%)
|
-0.04%
-0.37%
|
0.31
0.30
|
1,696,178 | 0.04% | 6.24% | 6.52% |
$-0.07
(-0.2839%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.47
$50.53
|
-0.28 $ (-0.55%)
-0.33 $ (-0.65%)
|
+1.07%
+0.31%
|
0.32
0.32
|
719,477 | 0.02% | 4.32% | 4.35% |
$0.06
(0.1101%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.41
$46.39
|
-0.23 $ (-0.49%)
-0.29 $ (-0.61%)
|
-0.22%
-0.65%
|
0.18
0.18
|
284,393 | 0.02% | 3.19% | 2.92% |
$-0.02
(-0.0332%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.72
$43.71
|
-1.05 $ (-2.34%)
-1.04 $ (-2.32%)
|
+5.31%
+5.38%
|
0.25
0.25
|
890,929 | -- | -- | -- |
$-0.00
(-0.0109%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$100.83
$100.84
|
-0.96 $ (-0.94%)
-0.96 $ (-0.94%)
|
-1.41%
-1.45%
|
0.36
0.36
|
122,976 | 0.04% | 2.02% | 3.35% |
$0.01
(0.0052%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$97.28
$96.57
|
-4.37 $ (-4.30%)
-3.28 $ (-3.28%)
|
+31.97%
+30.64%
|
0.53
0.53
|
1,693,286 | 0.16% | 0.14% | 1.34% |
$-0.71
(-0.7255%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.21%
--
|
1.33
0.83
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$105.87
$105.89
|
-3.30 $ (-3.02%)
-3.43 $ (-3.13%)
|
+24.87%
+24.78%
|
0.64
0.55
|
196,193 | 0.38% | 2.23% | 1.24% |
$0.02
(0.0163%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$555.98
$556.34
|
-22.21 $ (-3.84%)
-22.00 $ (-3.80%)
|
+54.39%
+54.48%
|
0.35
0.35
|
12,950,931 | 0.02% | 0.13% | 0.20% |
$0.36
(0.0655%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.25
$26.27
|
-0.49 $ (-1.82%)
-0.49 $ (-1.82%)
|
+0.59%
+0.59%
|
0.16
0.16
|
126,451 | 0.23% | 0.50% | 0.69% |
$0.02
(0.0666%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$26.67
$26.68
|
-0.09 $ (-0.35%)
-0.08 $ (-0.31%)
|
+3.43%
+3.46%
|
0.10
0.10
|
-- | 0.15% | 1.42% | -- |
$0.01
(0.0284%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.90
$19.90
|
-1.06 $ (-5.05%)
-0.97 $ (-4.64%)
|
-21.34%
-21.35%
|
0.20
--
|
2,245 | 0.30% | 2.58% | -- |
--
(-0.0099%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.87
$11.86
|
-0.49 $ (-3.99%)
-0.47 $ (-3.80%)
|
-26.36%
-26.66%
|
0.30
0.30
|
24,447 | 0.17% | 3.80% | -- |
$-0.01
(-0.0979%)
|
| WARP | Space ETF |
NAV
Last Price
|
$29.84
$29.89
|
-0.95 $ (-3.09%)
-1.00 $ (-3.25%)
|
+13.57%
+13.77%
|
0.50
0.50
|
33,207 | 0.28% | -- | -- |
$0.05
(0.1822%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.02
$10.02
|
-0.14 $ (-1.38%)
-0.15 $ (-1.47%)
|
-1.35%
-1.22%
|
0.43
0.43
|
627,394 | 0.10% | 13.13% | 14.32% |
--
(0.0474%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$37.97
$37.94
|
-0.69 $ (-1.79%)
-0.63 $ (-1.64%)
|
-1.69%
-2.12%
|
1.14
0.52
|
1,452 | 0.23% | 1.48% | 18.13% |
$-0.03
(-0.0696%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$34.75
$34.78
|
-0.22 $ (-0.64%)
-0.20 $ (-0.58%)
|
-4.02%
-4.03%
|
2.09
0.50
|
13 | 0.30% | 2.14% | 1.82% |
$0.03
(0.0995%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$44.13
$44.21
|
-2.34 $ (-5.03%)
-2.25 $ (-4.85%)
|
+27.32%
+27.15%
|
0.69
0.67
|
8,547 | 0.22% | -0.27% | 0.88% |
$0.08
(0.1870%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.49
$18.49
|
-0.27 $ (-1.45%)
-0.28 $ (-1.47%)
|
+6.75%
+6.59%
|
0.40
0.40
|
675,441 | 0.05% | 6.18% | 6.59% |
--
(0.0144%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.24%
--
|
9.50
0.84
|
-- | -- | -- | -- |
--
--
|
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