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Change Details
Exchange Traded Funds as of 11/14/25
| 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
|
$128.76
$128.96
|
-1.43 $ (-1.10%)
-1.01 $ (-0.78%)
|
+58.44%
+58.54%
|
0.56
0.56
|
724,136 | 0.26% | 1.14% | 0.48% |
$0.20
(0.1570%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.84
$26.66
|
-0.96 $ (-3.47%)
-1.07 $ (-3.86%)
|
+1.26%
+0.88%
|
0.20
--
|
1,984,929 | 0.03% | -- | -- |
$-0.18
(-0.6778%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$188.15
$188.05
|
0.29 $ (+0.16%)
0.28 $ (+0.15%)
|
+19.90%
+19.80%
|
0.35
0.35
|
4,063 | 0.14% | 0.40% | 0.67% |
$-0.10
(-0.0550%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.29
$37.40
|
-0.32 $ (-0.86%)
-0.33 $ (-0.88%)
|
+22.42%
+23.44%
|
0.61
0.58
|
9,667 | 0.60% | 1.88% | 3.89% |
$0.10
(0.2733%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.70
$26.70
|
0.20 $ (+0.74%)
0.19 $ (+0.73%)
|
+10.64%
+10.61%
|
0.13
0.13
|
49,129 | 0.19% | 0.37% | 0.20% |
$-0.01
(-0.0272%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.14
$17.15
|
0.10 $ (+0.57%)
0.23 $ (+1.38%)
|
+54.67%
+56.00%
|
0.97
0.60
|
6,391 | 0.62% | 2.99% | 2.62% |
$0.01
(0.0719%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$41.09
$41.26
|
0.61 $ (+1.50%)
0.61 $ (+1.49%)
|
+48.81%
+50.01%
|
0.85
0.62
|
24,939 | 0.72% | 2.19% | 3.75% |
$0.16
(0.3997%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$76.48
$76.16
|
-0.94 $ (-1.21%)
-0.89 $ (-1.16%)
|
+125.67%
+124.59%
|
0.51
0.51
|
28,823,215 | 0.01% | 0.36% | 0.53% |
$-0.32
(-0.4243%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$53.70
$53.67
|
-0.01 $ (-0.03%)
-0.01 $ (-0.01%)
|
+8.47%
+8.50%
|
0.87
0.64
|
2,997 | 0.08% | 0.59% | 0.68% |
$-0.03
(-0.0607%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.00
$25.98
|
-0.03 $ (-0.12%)
0.00 $ (+0.01%)
|
+7.26%
+6.44%
|
4.40
0.65
|
3 | 0.96% | 3.30% | 3.69% |
$-0.02
(-0.0582%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.96
$19.95
|
-0.02 $ (-0.09%)
0.04 $ (+0.20%)
|
+8.29%
+8.37%
|
0.40
0.40
|
65,820 | 0.20% | 6.73% | 7.03% |
$-0.01
(-0.0408%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.23
$41.40
|
-0.89 $ (-2.07%)
-1.44 $ (-3.36%)
|
+52.04%
+50.41%
|
1.27
0.65
|
47,721 | 0.20% | 0.12% | 0.09% |
$-0.83
(-1.9686%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.61
$25.58
|
-0.05 $ (-0.19%)
-0.04 $ (-0.16%)
|
+16.11%
+16.47%
|
0.31
0.30
|
1,585,456 | 0.04% | 5.92% | 6.06% |
$-0.03
(-0.1195%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.49
$25.49
|
-0.15 $ (-0.60%)
-0.16 $ (-0.61%)
|
+3.17%
+3.18%
|
0.14
0.14
|
43,214 | 0.20% | 0.51% | 0.19% |
--
(0.0105%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.15
$14.13
|
-0.05 $ (-0.34%)
-0.07 $ (-0.49%)
|
-7.31%
-7.69%
|
12.86
12.86
|
1,867,460 | 0.07% | 8.90% | 11.34% |
$-0.02
(-0.1179%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$110.90
$110.66
|
-0.21 $ (-0.19%)
-0.23 $ (-0.21%)
|
+33.08%
+32.72%
|
0.57
0.56
|
28,284 | 0.18% | 0.34% | 0.33% |
$-0.24
(-0.2131%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.74
$16.64
|
0.12 $ (+0.71%)
0.12 $ (+0.73%)
|
+11.27%
+12.43%
|
0.84
0.57
|
24,249 | 0.36% | 2.51% | 3.54% |
$-0.10
(-0.6111%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$35.07
$35.08
|
-0.26 $ (-0.73%)
-0.24 $ (-0.69%)
|
+8.56%
+8.60%
|
6.72
0.49
|
-- | 0.11% | 1.86% | 0.89% |
$0.01
(0.0157%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+213.55%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.51
|
0.00 $ (+0.01%)
0.02 $ (+0.08%)
|
+4.66%
+4.51%
|
0.14
0.14
|
814,308 | 0.04% | 4.82% | 5.06% |
--
(0.0058%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.88
$46.69
|
0.34 $ (+0.74%)
0.44 $ (+0.95%)
|
-4.47%
-5.06%
|
0.76
0.76
|
6,815 | 0.32% | 0.44% | 3.75% |
$-0.19
(-0.4049%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$56.93
$56.92
|
-0.14 $ (-0.24%)
-0.08 $ (-0.14%)
|
+31.34%
+30.68%
|
0.71
0.59
|
6,873 | 0.52% | 0.89% | 0.92% |
$-0.02
(-0.0289%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$32.39
$32.36
|
-0.24 $ (-0.73%)
-0.18 $ (-0.55%)
|
+54.24%
+55.35%
|
0.61
0.61
|
4,803 | 0.43% | 0.45% | 1.22% |
$-0.03
(-0.1061%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.61
$17.61
|
-0.01 $ (-0.08%)
-0.02 $ (-0.11%)
|
+2.06%
+1.63%
|
0.24
0.24
|
321,102 | 0.06% | 3.99% | 3.88% |
--
(-0.0218%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$34.83
$34.87
|
-0.05 $ (-0.15%)
-0.06 $ (-0.17%)
|
+24.08%
+23.70%
|
0.95
0.75
|
40,443 | 0.26% | 1.56% | 1.55% |
$0.04
(0.1291%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.76
$22.78
|
-0.00 $ (-0.01%)
-0.01 $ (-0.04%)
|
+4.21%
+4.36%
|
0.32
0.32
|
46,727 | 0.18% | 3.68% | 3.72% |
$0.02
(0.0688%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.32
|
-0.00 $ (-0.00%)
-- $ ( -- )
|
+3.68%
+3.60%
|
0.07
0.07
|
54,282 | 0.06% | 2.67% | 2.80% |
$-0.01
(-0.0447%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.27
$42.15
|
0.29 $ (+0.69%)
0.33 $ (+0.78%)
|
-4.72%
-4.98%
|
0.74
0.74
|
3,145 | 0.36% | 0.25% | -- |
$-0.12
(-0.2934%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.31
$24.35
|
-0.02 $ (-0.09%)
-0.02 $ (-0.08%)
|
+6.18%
+6.38%
|
0.20
0.20
|
11,663 | 0.08% | 4.52% | 4.34% |
$0.04
(0.1483%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$38.42
$38.41
|
-0.08 $ (-0.20%)
-0.04 $ (-0.10%)
|
-7.29%
-7.28%
|
0.52
0.52
|
121 | 0.25% | 4.29% | 5.26% |
$-0.01
(-0.0199%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.53
$50.57
|
-0.08 $ (-0.15%)
-0.01 $ (-0.02%)
|
+17.47%
+17.55%
|
0.76
0.76
|
103,987 | 0.04% | 6.39% | 5.20% |
$0.03
(0.0673%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$58.85
$58.84
|
0.04 $ (+0.07%)
0.12 $ (+0.21%)
|
+29.09%
+29.03%
|
0.42
0.42
|
10,755 | 0.12% | 2.25% | 2.05% |
$-0.01
(-0.0188%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.99
$21.97
|
-0.01 $ (-0.06%)
-0.09 $ (-0.40%)
|
+7.53%
+7.40%
|
1.97
1.97
|
54,313 | 0.18% | 5.90% | 5.69% |
$-0.02
(-0.0973%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.61
$17.59
|
0.18 $ (+1.05%)
0.17 $ (+0.98%)
|
+51.52%
+53.22%
|
0.68
0.68
|
900,204 | 0.06% | 0.67% | -- |
$-0.02
(-0.0966%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$98.20
$97.44
|
-1.30 $ (-1.31%)
-1.15 $ (-1.17%)
|
+129.84%
+127.93%
|
0.51
0.51
|
6,515,665 | 0.03% | 0.03% | 1.13% |
$-0.76
(-0.7721%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$50.26
$50.38
|
-0.08 $ (-0.16%)
-0.13 $ (-0.26%)
|
+22.44%
+22.55%
|
0.47
0.47
|
4,788 | 0.25% | 0.57% | 2.30% |
$0.12
(0.2353%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.85
$50.71
|
-0.03 $ (-0.05%)
-0.12 $ (-0.24%)
|
+2.24%
+1.30%
|
0.32
0.32
|
486,864 | 0.02% | 4.44% | 4.51% |
$-0.14
(-0.2692%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.97
$46.93
|
-0.03 $ (-0.07%)
-0.07 $ (-0.14%)
|
+4.81%
+4.30%
|
0.18
0.18
|
195,666 | 0.02% | 3.05% | 3.04% |
$-0.04
(-0.0947%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$69.97
$70.21
|
0.38 $ (+0.55%)
0.77 $ (+1.11%)
|
+79.25%
+79.98%
|
0.58
0.58
|
1,361,559 | 0.16% | 1.13% | 1.42% |
$0.24
(0.3396%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$78.76
$78.85
|
-0.18 $ (-0.22%)
0.01 $ (+0.02%)
|
+34.65%
+34.88%
|
0.60
0.56
|
100,267 | 0.23% | 1.90% | 2.64% |
$0.09
(0.1100%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.55
$96.63
|
1.82 $ (+1.92%)
2.04 $ (+2.16%)
|
+6.39%
+6.44%
|
0.47
0.47
|
2,659 | 0.48% | 4.25% | 2.84% |
$0.08
(0.0837%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.80
$37.82
|
0.05 $ (+0.13%)
0.06 $ (+0.16%)
|
+29.46%
+29.25%
|
0.35
0.35
|
209,638 | 0.08% | -0.04% | 0.03% |
$0.02
(0.0472%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$39.34
$39.33
|
-0.75 $ (-1.86%)
-0.74 $ (-1.85%)
|
+55.43%
+55.45%
|
0.25
0.25
|
1,704,592 | -- | -- | -- |
$-0.01
(-0.0195%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$98.86
$98.86
|
-0.59 $ (-0.59%)
-0.57 $ (-0.57%)
|
+16.54%
+16.58%
|
0.36
0.36
|
246,348 | 0.03% | 1.89% | 1.59% |
--
(-0.0045%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.40%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$344.90
$344.98
|
0.34 $ (+0.10%)
0.16 $ (+0.05%)
|
+42.42%
+42.45%
|
0.35
0.35
|
12,261,735 | 0.02% | 0.28% | 0.31% |
$0.08
(0.0231%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.23
$29.21
|
-0.03 $ (-0.11%)
-- $ ( -- )
|
+7.41%
+7.36%
|
0.25
0.25
|
563,190 | 0.03% | 6.19% | 6.65% |
$-0.02
(-0.0815%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.86
$50.92
|
0.01 $ (+0.02%)
0.17 $ (+0.34%)
|
+6.13%
+6.25%
|
0.45
0.45
|
21,060 | 0.24% | 6.42% | 6.69% |
$0.06
(0.1110%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.50
$25.55
|
0.01 $ (+0.03%)
0.09 $ (+0.35%)
|
+1.97%
+2.16%
|
0.40
0.40
|
68,736 | 0.15% | 1.83% | -- |
$0.05
(0.1935%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$287.16
$287.30
|
4.51 $ (+1.59%)
4.77 $ (+1.69%)
|
+5.85%
+5.92%
|
0.35
0.35
|
331,643 | 0.10% | 1.81% | 1.89% |
$0.14
(0.0497%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$250.07
$249.93
|
-1.80 $ (-0.72%)
-1.80 $ (-0.72%)
|
+11.68%
+11.47%
|
0.35
0.35
|
2,153 | 0.07% | 0.77% | 0.69% |
$-0.14
(-0.0548%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.03
$132.78
|
-0.93 $ (-0.70%)
-0.80 $ (-0.60%)
|
+34.25%
+34.52%
|
0.61
0.61
|
1,819 | 0.31% | 1.18% | 1.22% |
$-0.25
(-0.1860%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$35.59
$35.56
|
-0.20 $ (-0.56%)
-0.26 $ (-0.73%)
|
+3.26%
+3.16%
|
0.50
0.49
|
33,244 | 0.09% | 1.03% | 1.15% |
$-0.03
(-0.0824%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.87
$21.89
|
-0.05 $ (-0.22%)
-- $ ( -- )
|
+11.12%
+11.67%
|
0.40
0.40
|
3,916 | 0.32% | 5.30% | 5.61% |
$0.02
(0.0914%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.51
$56.48
|
-0.10 $ (-0.18%)
0.07 $ (+0.13%)
|
+19.70%
+19.31%
|
0.55
0.55
|
3,864 | 0.27% | 2.58% | 3.01% |
$-0.04
(-0.0700%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$24.34
$24.30
|
-0.23 $ (-0.92%)
-0.30 $ (-1.22%)
|
+55.12%
+57.08%
|
0.89
0.88
|
39,815 | 0.76% | 1.43% | -- |
$-0.04
(-0.1559%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.95
$40.86
|
-0.33 $ (-0.80%)
-0.07 $ (-0.16%)
|
+0.49%
+0.74%
|
0.78
0.67
|
2,804 | 1.15% | 1.77% | 2.85% |
$-0.09
(-0.2221%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.60
$22.45
|
-0.02 $ (-0.07%)
-- $ ( -- )
|
+4.24%
+3.35%
|
0.88
0.50
|
921 | 0.40% | 1.19% | 1.67% |
$-0.16
(-0.6911%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.90
$52.93
|
0.01 $ (+0.02%)
0.03 $ (+0.05%)
|
+5.04%
+5.09%
|
0.36
0.36
|
94,695 | 0.02% | 5.29% | 5.57% |
$0.02
(0.0468%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.57
$17.39
|
-0.40 $ (-2.22%)
-0.63 $ (-3.50%)
|
+21.92%
+21.02%
|
0.51
0.51
|
865,722 | 0.19% | -0.27% | 3.30% |
$-0.18
(-1.0509%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$46.33
$45.94
|
-0.12 $ (-0.26%)
-0.39 $ (-0.84%)
|
-5.45%
-5.90%
|
0.20
0.20
|
214,755 | 0.07% | -- | -- |
$-0.39
(-0.8417%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.66
|
-0.03 $ (-0.14%)
-0.05 $ (-0.23%)
|
+6.53%
+6.69%
|
0.25
0.25
|
9,118 | 0.09% | 4.80% | 5.10% |
--
(0.0166%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.46
$17.54
|
-0.03 $ (-0.14%)
0.01 $ (+0.06%)
|
+6.72%
+7.26%
|
0.40
0.40
|
826,638 | 0.06% | 6.65% | 5.78% |
$0.08
(0.4563%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.75
$33.72
|
0.06 $ (+0.17%)
2.37 $ (+7.57%)
|
+6.16%
+6.16%
|
0.30
0.30
|
3,887 | 0.09% | 3.15% | 2.67% |
$-0.02
(-0.0618%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.89
$32.87
|
-0.28 $ (-0.85%)
-0.32 $ (-0.96%)
|
+32.28%
+32.14%
|
0.76
0.76
|
366,672 | 0.08% | -0.47% | 0.38% |
$-0.02
(-0.0628%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$37.20
$37.19
|
0.07 $ (+0.18%)
0.07 $ (+0.18%)
|
+8.43%
+8.47%
|
0.62
0.55
|
3,319 | 0.23% | 0.21% | 0.43% |
$-0.01
(-0.0197%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.58
$21.59
|
-0.03 $ (-0.15%)
-0.04 $ (-0.18%)
|
+6.55%
+6.61%
|
0.20
0.20
|
9 | 0.23% | 4.66% | 4.73% |
$0.01
(0.0670%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$100.31
$100.32
|
-0.52 $ (-0.52%)
-0.50 $ (-0.50%)
|
+8.21%
+8.19%
|
0.47
0.47
|
908,392 | 0.01% | 1.32% | 1.26% |
$0.01
(0.0127%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.23
$72.17
|
-0.34 $ (-0.46%)
-0.25 $ (-0.35%)
|
+11.50%
+11.86%
|
0.55
0.55
|
51,657 | 0.11% | 2.03% | 3.05% |
$-0.06
(-0.0847%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.42
$10.41
|
-0.01 $ (-0.12%)
-0.03 $ (-0.29%)
|
+8.16%
+7.93%
|
0.42
0.42
|
355,854 | 0.10% | 13.07% | 13.94% |
$-0.01
(-0.0795%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$44.71
$44.66
|
-0.24 $ (-0.54%)
-0.22 $ (-0.49%)
|
+23.01%
+23.21%
|
1.15
0.52
|
223 | 0.18% | 1.52% | 4.54% |
$-0.05
(-0.1128%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.74
$36.60
|
-0.51 $ (-1.38%)
-0.57 $ (-1.53%)
|
+38.63%
+38.11%
|
0.69
0.69
|
232,899 | 0.22% | -0.30% | -- |
$-0.14
(-0.3752%)
|
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