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Change Details
Exchange Traded Funds as of 12/05/25
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.31
$25.26
|
-0.75 $ (-2.90%)
-0.90 $ (-3.44%)
|
-4.52%
-4.42%
|
0.20
--
|
2,242,941 | 0.04% | -- | -- |
$-0.05
(-0.1950%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.31
$26.36
|
0.14 $ (+0.54%)
0.14 $ (+0.55%)
|
+8.53%
+8.00%
|
4.40
0.65
|
88 | 0.94% | 3.29% | 3.65% |
$0.05
(0.2083%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.87
$19.90
|
0.00 $ (+0.00%)
-0.03 $ (-0.15%)
|
+8.40%
+8.69%
|
0.40
0.40
|
81,122 | 0.20% | 6.80% | 6.58% |
$0.03
(0.1527%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.85
$16.87
|
-1.33 $ (-7.34%)
-1.32 $ (-7.27%)
|
+52.00%
+53.39%
|
0.97
0.60
|
3,944 | 0.67% | 3.04% | 2.66% |
$0.02
(0.1275%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.82
$39.96
|
-0.03 $ (-0.07%)
0.20 $ (+0.51%)
|
+44.19%
+45.29%
|
0.85
0.62
|
7,000 | 0.66% | 2.21% | 3.87% |
$0.14
(0.3552%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$81.11
$81.03
|
-0.29 $ (-0.36%)
-0.36 $ (-0.44%)
|
+139.32%
+138.96%
|
0.51
0.51
|
17,534,877 | 0.01% | 0.35% | 0.50% |
$-0.08
(-0.0999%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.79
$54.75
|
0.10 $ (+0.19%)
0.12 $ (+0.22%)
|
+10.65%
+10.68%
|
0.87
0.64
|
139 | 0.11% | 0.59% | 0.66% |
$-0.04
(-0.0645%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$135.62
$135.17
|
-2.18 $ (-1.58%)
-3.90 $ (-2.80%)
|
+66.89%
+66.18%
|
0.56
0.56
|
481,052 | 0.27% | 1.01% | 0.45% |
$-0.45
(-0.3332%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.90
$14.91
|
0.05 $ (+0.35%)
0.04 $ (+0.27%)
|
-2.41%
-2.59%
|
12.86
12.86
|
2,950,483 | 0.07% | 8.36% | 10.77% |
$0.01
(0.0993%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$109.40
$109.17
|
-0.38 $ (-0.35%)
-0.08 $ (-0.08%)
|
+31.28%
+30.93%
|
0.57
0.56
|
17,143 | 0.19% | 0.36% | 0.33% |
$-0.23
(-0.2117%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.02
$17.10
|
-0.09 $ (-0.51%)
-0.02 $ (-0.12%)
|
+13.11%
+15.54%
|
0.84
0.57
|
546,021 | 0.35% | 2.45% | 3.48% |
$0.08
(0.4809%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.89
$36.86
|
0.09 $ (+0.24%)
0.08 $ (+0.22%)
|
+14.18%
+14.12%
|
6.72
0.49
|
66 | 0.11% | 1.79% | 0.85% |
$-0.02
(-0.0672%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.17%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.99
$33.96
|
-0.11 $ (-0.31%)
-0.10 $ (-0.29%)
|
+6.94%
+6.89%
|
0.30
0.30
|
955 | 0.06% | 3.12% | 2.65% |
$-0.04
(-0.1033%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$34.83
$34.73
|
0.27 $ (+0.80%)
0.22 $ (+0.65%)
|
+65.86%
+66.73%
|
0.61
0.61
|
2,379 | 0.45% | 0.44% | 1.13% |
$-0.10
(-0.2952%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.51
$17.50
|
-0.00 $ (-0.00%)
0.02 $ (+0.11%)
|
+1.79%
+1.30%
|
0.24
0.24
|
253,384 | 0.06% | 4.10% | 3.64% |
$-0.01
(-0.0829%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.61
$35.65
|
-0.07 $ (-0.19%)
-0.06 $ (-0.17%)
|
+26.86%
+26.46%
|
0.95
0.75
|
27,542 | 0.23% | 1.56% | 1.52% |
$0.04
(0.1239%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.72
$22.82
|
-0.01 $ (-0.03%)
0.01 $ (+0.02%)
|
+4.32%
+4.82%
|
0.32
0.32
|
176,224 | 0.13% | 3.70% | 3.46% |
$0.09
(0.4064%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.32
$17.32
|
-0.00 $ (-0.00%)
-0.01 $ (-0.03%)
|
+3.86%
+3.82%
|
0.07
0.07
|
59,910 | 0.06% | 2.67% | 2.58% |
--
(-0.0031%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$98.66
$98.78
|
-0.01 $ (-0.01%)
-0.01 $ (-0.01%)
|
+8.71%
+8.81%
|
0.47
0.47
|
2,569 | 0.50% | 4.26% | 2.78% |
$0.13
(0.1287%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.98
$39.99
|
0.47 $ (+1.20%)
0.46 $ (+1.16%)
|
+36.90%
+36.67%
|
0.35
0.35
|
100,865 | 0.08% | -0.02% | 0.03% |
$0.01
(0.0349%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.50
$42.49
|
0.65 $ (+1.54%)
0.74 $ (+1.78%)
|
+53.01%
+54.37%
|
1.27
0.65
|
15,613 | 0.22% | 0.14% | 0.09% |
$-0.01
(-0.0291%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.66
$25.62
|
-0.06 $ (-0.22%)
-0.07 $ (-0.27%)
|
+16.93%
+17.23%
|
0.31
0.30
|
4,459,452 | 0.04% | 5.99% | 5.97% |
$-0.04
(-0.1741%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.20
$26.21
|
0.12 $ (+0.46%)
0.13 $ (+0.51%)
|
+6.05%
+6.11%
|
0.14
0.14
|
11,910 | 0.20% | 0.51% | 0.18% |
$0.01
(0.0529%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.18
$17.21
|
-0.94 $ (-5.20%)
-1.00 $ (-5.51%)
|
-31.28%
-31.18%
|
0.30
0.30
|
31,852 | 0.17% | -- | -- |
$0.03
(0.1469%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.48
$25.46
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+4.96%
+4.72%
|
0.14
0.14
|
723,488 | 0.04% | 4.74% | 4.78% |
$-0.02
(-0.0787%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.92
$45.84
|
0.09 $ (+0.20%)
0.14 $ (+0.31%)
|
-6.43%
-6.79%
|
0.76
0.76
|
11,068 | 0.37% | 0.48% | 3.83% |
$-0.08
(-0.1694%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$58.18
$58.28
|
-0.00 $ (-0.01%)
-0.11 $ (-0.19%)
|
+34.22%
+33.81%
|
0.71
0.59
|
5,952 | 0.54% | 0.96% | 0.90% |
$0.10
(0.1648%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$194.57
$194.61
|
-1.19 $ (-0.61%)
-1.13 $ (-0.58%)
|
+23.99%
+23.98%
|
0.35
0.35
|
8,789 | 0.13% | 0.38% | 0.64% |
$0.04
(0.0218%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.80
$37.73
|
0.14 $ (+0.36%)
0.13 $ (+0.35%)
|
+24.07%
+24.54%
|
0.61
0.58
|
11,358 | 0.61% | 1.92% | 3.84% |
$-0.07
(-0.1778%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.91
$26.91
|
0.12 $ (+0.44%)
0.14 $ (+0.51%)
|
+11.49%
+11.52%
|
0.13
0.13
|
50,228 | 0.19% | 0.37% | 0.20% |
$0.01
(0.0254%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.48
$42.40
|
-0.01 $ (-0.02%)
0.03 $ (+0.07%)
|
-4.26%
-4.42%
|
0.74
0.74
|
1,443 | 0.36% | 0.24% | -- |
$-0.08
(-0.1789%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.32
$24.36
|
-0.02 $ (-0.07%)
-0.02 $ (-0.06%)
|
+6.58%
+6.78%
|
0.20
0.20
|
22,497 | 0.08% | 4.59% | 4.07% |
$0.04
(0.1526%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.76
$34.74
|
-0.32 $ (-0.92%)
-0.33 $ (-0.94%)
|
+39.82%
+39.66%
|
0.76
0.76
|
91,907 | 0.06% | -0.39% | 0.36% |
$-0.02
(-0.0716%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.66
$38.63
|
-0.17 $ (-0.43%)
-0.17 $ (-0.44%)
|
+12.71%
+12.68%
|
0.62
0.55
|
5,554 | 0.21% | 0.21% | 0.41% |
$-0.03
(-0.0866%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.64
$21.64
|
-0.02 $ (-0.11%)
-0.02 $ (-0.09%)
|
+7.22%
+7.21%
|
0.20
0.20
|
748 | 0.23% | 4.68% | 4.27% |
--
(-0.0033%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.22
$105.19
|
0.28 $ (+0.27%)
0.25 $ (+0.24%)
|
+13.51%
+13.44%
|
0.47
0.47
|
636,494 | 0.01% | 1.27% | 1.20% |
$-0.03
(-0.0300%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$73.09
$73.11
|
-0.52 $ (-0.71%)
-0.37 $ (-0.50%)
|
+12.82%
+13.31%
|
0.55
0.55
|
26,922 | 0.11% | 2.01% | 3.01% |
$0.02
(0.0315%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.87
$10.88
|
0.06 $ (+0.56%)
0.08 $ (+0.74%)
|
+12.86%
+12.81%
|
0.42
0.42
|
318,344 | 0.10% | 12.63% | 13.36% |
$0.01
(0.0842%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.32
$45.32
|
0.14 $ (+0.30%)
0.17 $ (+0.37%)
|
+24.71%
+25.03%
|
1.15
0.52
|
518 | 0.18% | 1.55% | 4.48% |
$-0.01
(-0.0165%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$38.69
$38.82
|
-0.94 $ (-2.36%)
-0.73 $ (-1.85%)
|
+46.00%
+46.49%
|
0.69
0.69
|
21,526 | 0.22% | -0.01% | -- |
$0.13
(0.3352%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$106.90
$106.68
|
-0.23 $ (-0.22%)
-0.30 $ (-0.28%)
|
+150.21%
+149.54%
|
0.51
0.51
|
3,454,415 | 0.05% | 0.05% | 1.04% |
$-0.22
(-0.2056%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.91
$53.03
|
0.00 $ (+0.01%)
0.09 $ (+0.18%)
|
+28.89%
+29.00%
|
0.47
0.47
|
9,180 | 0.23% | 0.57% | 2.18% |
$0.12
(0.2359%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.65
$37.62
|
-0.46 $ (-1.21%)
-0.48 $ (-1.26%)
|
-9.14%
-9.19%
|
0.52
0.52
|
1,145 | 0.24% | 4.32% | 5.37% |
$-0.03
(-0.0816%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.69
$50.62
|
-0.07 $ (-0.13%)
-0.14 $ (-0.27%)
|
+18.43%
+18.25%
|
0.76
0.76
|
10,454 | 0.04% | 6.03% | 6.05% |
$-0.08
(-0.1501%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.16
$60.22
|
-0.41 $ (-0.68%)
-0.35 $ (-0.58%)
|
+31.97%
+32.06%
|
0.42
0.42
|
3,479 | 0.13% | 2.22% | 2.01% |
$0.06
(0.0935%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.98
$22.03
|
-0.03 $ (-0.13%)
-0.02 $ (-0.09%)
|
+7.98%
+8.21%
|
1.97
1.97
|
22,388 | 0.14% | 5.90% | 5.84% |
$0.05
(0.2382%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.59
$18.65
|
0.06 $ (+0.32%)
0.06 $ (+0.32%)
|
+59.97%
+62.46%
|
0.68
0.68
|
602,764 | 0.06% | 0.64% | -- |
$0.06
(0.3300%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.64
$50.89
|
-0.01 $ (-0.02%)
-0.02 $ (-0.03%)
|
+2.17%
+2.00%
|
0.32
0.32
|
1,420,406 | 0.02% | 4.44% | 4.08% |
$0.24
(0.4779%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.89
$46.99
|
-0.02 $ (-0.03%)
-0.03 $ (-0.05%)
|
+4.88%
+4.68%
|
0.18
0.18
|
210,918 | 0.02% | 3.07% | 2.78% |
$0.09
(0.1937%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$71.68
$72.15
|
1.07 $ (+1.51%)
1.18 $ (+1.66%)
|
+83.62%
+84.95%
|
0.58
0.58
|
715,476 | 0.20% | 1.16% | 1.39% |
$0.47
(0.6545%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$81.74
$81.69
|
-1.49 $ (-1.79%)
-1.63 $ (-1.95%)
|
+39.74%
+39.74%
|
0.60
0.56
|
37,118 | 0.30% | 1.84% | 2.54% |
$-0.05
(-0.0646%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.91
$21.96
|
-0.02 $ (-0.09%)
0.06 $ (+0.27%)
|
+11.79%
+12.52%
|
0.40
0.40
|
5,101 | 0.32% | 5.40% | 5.31% |
$0.05
(0.2502%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.62
$57.62
|
0.48 $ (+0.84%)
0.47 $ (+0.83%)
|
+22.03%
+21.73%
|
0.55
0.55
|
21,649 | 0.27% | 2.53% | 2.95% |
--
(0.0033%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$254.59
$254.50
|
1.17 $ (+0.46%)
1.24 $ (+0.49%)
|
+13.70%
+13.51%
|
0.35
0.35
|
4,217 | 0.06% | 0.77% | 0.68% |
$-0.08
(-0.0330%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.65
$133.48
|
-0.20 $ (-0.15%)
-0.07 $ (-0.05%)
|
+34.88%
+35.23%
|
0.61
0.61
|
714 | 0.27% | 1.26% | 1.21% |
$-0.17
(-0.1242%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.65
$36.64
|
0.11 $ (+0.31%)
0.11 $ (+0.30%)
|
+6.33%
+6.29%
|
0.50
0.49
|
31,308 | 0.11% | 1.02% | 1.11% |
$-0.01
(-0.0200%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.42
$29.43
|
-0.02 $ (-0.06%)
-0.05 $ (-0.17%)
|
+8.63%
+8.71%
|
0.25
0.25
|
1,050,670 | 0.03% | 6.19% | 6.00% |
$0.01
(0.0377%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.74
$50.76
|
0.03 $ (+0.07%)
0.06 $ (+0.11%)
|
+6.43%
+6.47%
|
0.45
0.45
|
9,888 | 0.22% | 6.34% | 6.22% |
$0.02
(0.0355%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.05
$27.08
|
0.40 $ (+1.51%)
0.39 $ (+1.46%)
|
+8.17%
+8.28%
|
0.40
0.40
|
80,194 | 0.15% | 1.79% | -- |
$0.03
(0.0995%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$306.11
$306.19
|
-1.06 $ (-0.35%)
-1.15 $ (-0.37%)
|
+12.83%
+12.89%
|
0.35
0.35
|
300,530 | 0.10% | 1.65% | 1.78% |
$0.08
(0.0259%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$40.45
$40.44
|
-0.07 $ (-0.17%)
-0.08 $ (-0.20%)
|
+59.80%
+59.84%
|
0.25
0.25
|
810,091 | -- | -- | -- |
$-0.01
(-0.0215%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$99.65
$99.61
|
-0.22 $ (-0.22%)
-0.24 $ (-0.24%)
|
+17.46%
+17.47%
|
0.36
0.36
|
163,806 | 0.03% | 1.87% | 1.58% |
$-0.04
(-0.0416%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.59%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$364.55
$364.42
|
3.04 $ (+0.84%)
2.82 $ (+0.78%)
|
+50.54%
+50.48%
|
0.35
0.35
|
3,614,907 | 0.02% | 0.28% | 0.29% |
$-0.13
(-0.0347%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.01
$25.27
|
0.06 $ (+0.23%)
0.03 $ (+0.12%)
|
+59.43%
+63.35%
|
0.89
0.88
|
24,591 | 0.77% | 1.47% | -- |
$0.26
(1.0279%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.81
$41.79
|
-0.23 $ (-0.54%)
-0.02 $ (-0.04%)
|
+2.60%
+3.03%
|
0.78
0.67
|
884 | 0.62% | 1.76% | 2.79% |
$-0.02
(-0.0545%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.65
$22.60
|
0.00 $ (+0.01%)
0.07 $ (+0.31%)
|
+4.61%
+4.18%
|
0.88
0.50
|
380 | 0.53% | 1.18% | 1.58% |
$-0.06
(-0.2514%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.82
$52.86
|
0.01 $ (+0.01%)
-0.00 $ (-0.00%)
|
+5.33%
+5.41%
|
0.36
0.36
|
94,777 | 0.02% | 5.29% | 5.18% |
$0.04
(0.0698%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.05
$19.00
|
-0.62 $ (-3.16%)
-0.71 $ (-3.60%)
|
+32.14%
+32.22%
|
0.51
0.51
|
276,664 | 0.21% | -0.11% | 3.05% |
$-0.05
(-0.2485%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$44.39
$44.26
|
-1.34 $ (-2.92%)
-1.78 $ (-3.86%)
|
-9.40%
-9.35%
|
0.20
0.20
|
243,556 | 0.06% | -- | -- |
$-0.14
(-0.3120%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.74
|
-0.02 $ (-0.09%)
-0.02 $ (-0.09%)
|
+7.32%
+7.51%
|
0.25
0.25
|
6,929 | 0.09% | 4.83% | 4.74% |
$0.01
(0.0411%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.64
$17.69
|
0.04 $ (+0.25%)
0.07 $ (+0.40%)
|
+8.35%
+8.70%
|
0.40
0.40
|
590,740 | 0.06% | 6.61% | 5.90% |
$0.05
(0.2833%)
|
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