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Change Details
Exchange Traded Funds as of 01/28/26
| 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
|
$35.87
$35.86
|
-0.79 $ (-2.16%)
-0.79 $ (-2.16%)
|
-2.22%
-2.30%
|
0.52
0.52
|
2,200 | 0.21% | 4.56% | 5.14% |
--
(-0.0106%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.91
$51.92
|
0.06 $ (+0.12%)
-0.10 $ (-0.19%)
|
+2.41%
+2.55%
|
0.76
0.76
|
10,834 | 0.04% | 5.67% | 6.21% |
$0.02
(0.0305%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$69.23
$69.37
|
0.61 $ (+0.89%)
0.61 $ (+0.89%)
|
+15.26%
+15.35%
|
0.42
0.42
|
130,194 | 0.08% | 1.94% | 1.97% |
$0.14
(0.2042%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$162.18
$164.37
|
8.15 $ (+5.29%)
8.67 $ (+5.57%)
|
+31.18%
+32.34%
|
0.56
0.56
|
1,214,588 | 0.21% | 0.82% | 1.95% |
$2.19
(1.3526%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.11
$22.10
|
0.11 $ (+0.49%)
0.09 $ (+0.41%)
|
+1.20%
+1.01%
|
1.97
1.97
|
37,453 | 0.14% | 5.87% | 5.65% |
$-0.01
(-0.0583%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.44
$25.61
|
0.21 $ (+0.85%)
0.19 $ (+0.75%)
|
+6.38%
+6.83%
|
4.40
0.65
|
18 | 0.98% | 2.83% | 9.32% |
$0.17
(0.6660%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$46.78
$47.34
|
0.52 $ (+1.13%)
0.71 $ (+1.52%)
|
+26.27%
+27.81%
|
0.61
0.61
|
15,185 | 0.40% | 0.23% | 1.46% |
$0.56
(1.1923%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.15
$20.19
|
0.01 $ (+0.03%)
-- $ ( -- )
|
+1.26%
+1.51%
|
0.40
0.40
|
126,419 | 0.10% | 6.55% | 6.72% |
$0.04
(0.1891%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.54
|
-0.01 $ (-0.04%)
0.02 $ (+0.09%)
|
+0.12%
+0.02%
|
0.24
0.24
|
232,004 | 0.06% | 4.10% | 3.94% |
--
(0.0152%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$40.01
$40.16
|
0.64 $ (+1.62%)
0.71 $ (+1.80%)
|
+14.70%
+14.97%
|
0.95
0.75
|
195,502 | 0.16% | 2.37% | 2.04% |
$0.15
(0.3678%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.92
$22.99
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+0.85%
+0.35%
|
0.32
0.32
|
116,110 | 0.09% | 3.57% | 3.57% |
$0.07
(0.2999%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.43
$17.42
|
0.00 $ (+0.02%)
-0.02 $ (-0.11%)
|
+0.58%
+0.06%
|
0.07
0.07
|
94,696 | 0.06% | 2.49% | 2.79% |
$-0.01
(-0.0512%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.51
$18.50
|
-0.16 $ (-0.84%)
-0.26 $ (-1.39%)
|
-1.70%
-3.04%
|
0.68
0.68
|
1,024,264 | 0.05% | 0.67% | 0.21% |
$-0.01
(-0.0784%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.57
$25.57
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.42%
+0.35%
|
0.14
0.14
|
345,562 | 0.04% | 4.37% | 4.77% |
--
(-0.0098%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.52
$45.26
|
0.74 $ (+1.65%)
0.20 $ (+0.44%)
|
-1.63%
-1.82%
|
0.76
0.76
|
17,151 | 0.31% | 0.48% | 0.85% |
$-0.26
(-0.5620%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.25
$25.18
|
0.12 $ (+0.48%)
-0.08 $ (-0.32%)
|
+2.26%
+1.82%
|
0.20
--
|
1,366,513 | 0.04% | -- | -- |
$-0.07
(-0.2782%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.76
$64.11
|
-0.05 $ (-0.08%)
-0.02 $ (-0.03%)
|
+8.73%
+9.02%
|
0.71
0.59
|
12,770 | 0.45% | 0.76% | 1.36% |
$0.35
(0.5472%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$261.47
$261.51
|
-2.87 $ (-1.09%)
-2.59 $ (-0.98%)
|
+4.84%
+4.81%
|
0.35
0.35
|
6,316 | 0.05% | 0.67% | 0.93% |
$0.04
(0.0136%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$141.90
$141.82
|
2.22 $ (+1.59%)
1.89 $ (+1.35%)
|
+9.44%
+9.41%
|
0.61
0.61
|
714 | 0.30% | 1.06% | 1.43% |
$-0.08
(-0.0564%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.25
$37.25
|
-0.20 $ (-0.53%)
-0.21 $ (-0.55%)
|
+2.86%
+2.90%
|
0.50
0.49
|
55,183 | 0.05% | 1.03% | 1.34% |
--
(0.0124%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.61
$29.59
|
-0.00 $ (-0.02%)
-0.02 $ (-0.07%)
|
+0.74%
+0.77%
|
0.25
0.25
|
433,576 | 0.03% | 6.05% | 6.48% |
$-0.02
(-0.0607%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.92
$50.84
|
0.01 $ (+0.02%)
-0.08 $ (-0.16%)
|
+0.51%
+0.35%
|
0.45
0.45
|
25,463 | 0.16% | 5.89% | 7.71% |
$-0.08
(-0.1557%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.50
$38.25
|
0.14 $ (+0.36%)
-0.23 $ (-0.61%)
|
-6.01%
-6.58%
|
0.74
0.74
|
2,477 | 0.34% | 0.25% | 2.02% |
$-0.25
(-0.6422%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.47
$35.47
|
0.02 $ (+0.05%)
0.03 $ (+0.08%)
|
+4.97%
+4.95%
|
0.30
0.30
|
1,762 | 0.06% | 3.03% | 4.69% |
--
(-0.0114%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.78
$26.79
|
-0.00 $ (-0.02%)
-0.07 $ (-0.27%)
|
-1.20%
-1.34%
|
0.40
0.40
|
33,921 | 0.15% | 1.84% | 0.84% |
--
(0.0096%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.38
$24.42
|
-0.00 $ (-0.02%)
0.01 $ (+0.02%)
|
+0.31%
+0.33%
|
0.20
0.20
|
33,417 | 0.04% | 4.52% | 4.44% |
$0.04
(0.1562%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$343.80
$343.89
|
-7.28 $ (-2.07%)
-7.42 $ (-2.11%)
|
+20.86%
+20.76%
|
0.35
0.35
|
1,038,135 | 0.08% | 1.48% | 1.42% |
$0.09
(0.0274%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$198.53
$198.56
|
-2.55 $ (-1.27%)
-2.55 $ (-1.27%)
|
+4.94%
+4.91%
|
0.35
0.35
|
5,983 | 0.10% | 0.48% | 0.48% |
$0.04
(0.0178%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$149.38
$150.42
|
2.91 $ (+1.99%)
3.00 $ (+2.04%)
|
+30.77%
+32.20%
|
0.51
0.51
|
5,150,430 | 0.04% | -0.05% | 1.77% |
$1.04
(0.6956%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.74
$57.65
|
0.24 $ (+0.42%)
-0.19 $ (-0.33%)
|
+10.02%
+9.50%
|
0.47
0.47
|
24,508 | 0.19% | 0.58% | 0.35% |
$-0.09
(-0.1534%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.61
$38.82
|
-0.16 $ (-0.41%)
-0.14 $ (-0.36%)
|
+5.73%
+5.83%
|
0.61
0.58
|
12,320 | 0.58% | 1.99% | 3.06% |
$0.21
(0.5526%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.80
$26.84
|
0.16 $ (+0.62%)
0.18 $ (+0.69%)
|
+1.32%
+1.41%
|
0.13
0.13
|
105,121 | 0.15% | 0.41% | 0.34% |
$0.05
(0.1733%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$19.07
$19.17
|
0.18 $ (+0.97%)
0.15 $ (+0.79%)
|
+18.11%
+19.52%
|
0.97
0.60
|
11,578 | 0.65% | 5.24% | 4.66% |
$0.09
(0.4969%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$41.48
$41.70
|
0.24 $ (+0.59%)
0.08 $ (+0.19%)
|
+10.44%
+11.18%
|
0.85
0.62
|
53,299 | 0.46% | 2.12% | 1.82% |
$0.22
(0.5220%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$102.83
$102.90
|
1.17 $ (+1.15%)
1.21 $ (+1.19%)
|
+6.87%
+6.91%
|
0.47
0.47
|
4,006 | 0.18% | 4.22% | 3.83% |
$0.07
(0.0714%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$111.77
$112.16
|
3.02 $ (+2.77%)
2.87 $ (+2.63%)
|
+29.94%
+30.77%
|
0.51
0.51
|
31,048,840 | 0.01% | 0.20% | 0.57% |
$0.39
(0.3484%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.34
$22.33
|
-0.00 $ (-0.02%)
-0.13 $ (-0.58%)
|
+1.72%
+1.50%
|
0.40
0.40
|
14,383 | 0.27% | 5.18% | 6.89% |
$-0.01
(-0.0347%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.20
$55.23
|
-0.01 $ (-0.02%)
0.01 $ (+0.02%)
|
+1.95%
+1.95%
|
0.87
0.64
|
115 | 0.07% | 0.57% | 0.89% |
$0.03
(0.0579%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$60.61
$61.21
|
1.21 $ (+2.04%)
1.01 $ (+1.68%)
|
+14.68%
+15.91%
|
0.55
0.55
|
11,294 | 0.43% | 2.13% | 7.77% |
$0.60
(0.9955%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.42
$40.40
|
0.51 $ (+1.28%)
0.51 $ (+1.28%)
|
+6.31%
+6.23%
|
0.35
0.35
|
73,482 | 0.08% | -0.03% | 0.02% |
$-0.02
(-0.0428%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$29.70
$30.06
|
0.46 $ (+1.56%)
0.51 $ (+1.73%)
|
+13.52%
+12.37%
|
0.89
0.88
|
99,922 | 0.73% | 1.33% | 0.91% |
$0.36
(1.1978%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.10
$14.12
|
-0.14 $ (-0.99%)
-0.11 $ (-0.77%)
|
-0.42%
-0.42%
|
12.86
12.86
|
1,517,517 | 0.07% | 8.66% | 11.39% |
$0.02
(0.1624%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.55
$38.59
|
-0.28 $ (-0.72%)
-0.30 $ (-0.77%)
|
-5.42%
-5.59%
|
0.78
0.67
|
1,847 | 0.59% | 1.87% | 3.54% |
$0.04
(0.1077%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.03
$35.01
|
0.15 $ (+0.43%)
0.14 $ (+0.40%)
|
+7.88%
+7.76%
|
0.76
0.76
|
112,355 | 0.06% | -0.46% | -- |
$-0.02
(-0.0526%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.11
$23.04
|
0.02 $ (+0.07%)
-0.05 $ (-0.22%)
|
+0.78%
+0.88%
|
0.88
0.50
|
4,833 | 0.48% | 1.19% | 1.61% |
$-0.07
(-0.3037%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$53.02
$53.06
|
0.01 $ (+0.01%)
0.03 $ (+0.05%)
|
+0.48%
+0.46%
|
0.36
0.36
|
174,490 | 0.02% | 5.09% | 6.07% |
$0.04
(0.0660%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.23
$20.16
|
0.04 $ (+0.20%)
-0.05 $ (-0.25%)
|
+22.53%
+21.96%
|
0.51
0.51
|
661,677 | 0.16% | -0.35% | -- |
$-0.07
(-0.3678%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.66
$106.27
|
0.86 $ (+0.81%)
-0.07 $ (-0.07%)
|
+2.74%
+2.57%
|
0.57
0.56
|
21,240 | 0.19% | 0.48% | 1.21% |
$-0.39
(-0.3645%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$44.12
$44.04
|
0.21 $ (+0.47%)
-0.11 $ (-0.25%)
|
+1.69%
+1.38%
|
0.20
0.20
|
147,967 | 0.05% | -- | -- |
$-0.08
(-0.1780%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.70
$40.69
|
-0.21 $ (-0.52%)
-0.23 $ (-0.55%)
|
+6.57%
+6.44%
|
0.62
0.55
|
17,266 | 0.15% | 0.55% | 0.18% |
$-0.01
(-0.0161%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.77
$15.04
|
-1.30 $ (-7.64%)
-2.18 $ (-12.66%)
|
-5.50%
-8.90%
|
0.84
0.57
|
1,434,056 | 0.24% | 2.56% | 2.18% |
$-0.73
(-4.6048%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.71
|
-0.01 $ (-0.03%)
0.01 $ (+0.05%)
|
+0.23%
+0.18%
|
0.25
0.25
|
13,680 | 0.09% | 4.83% | 5.05% |
--
(0.0221%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.64
|
-0.01 $ (-0.03%)
-0.05 $ (-0.21%)
|
+0.26%
+0.28%
|
0.20
0.20
|
16,426 | 0.23% | 4.67% | 4.62% |
$0.01
(0.0387%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.09
$106.09
|
-0.84 $ (-0.78%)
-0.83 $ (-0.78%)
|
+2.46%
+2.44%
|
0.47
0.47
|
1,175,765 | 0.01% | 1.10% | 1.32% |
--
(0.0033%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$80.44
$80.55
|
-0.38 $ (-0.47%)
-0.60 $ (-0.74%)
|
+10.60%
+10.66%
|
0.55
0.55
|
907,303 | 0.09% | 1.83% | 2.23% |
$0.11
(0.1392%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.30
$11.31
|
-0.04 $ (-0.35%)
-0.04 $ (-0.35%)
|
+7.41%
+7.61%
|
0.42
0.42
|
1,926,709 | 0.09% | 11.82% | 11.98% |
$0.01
(0.0910%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.84
$45.74
|
-0.56 $ (-1.21%)
-0.84 $ (-1.80%)
|
+4.02%
+4.50%
|
1.27
0.65
|
64,982 | 0.21% | 0.06% | 0.17% |
$-0.10
(-0.2155%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.47
$26.52
|
0.06 $ (+0.23%)
-0.05 $ (-0.19%)
|
+2.58%
+2.71%
|
0.31
0.30
|
12,672,661 | 0.04% | 5.83% | 6.30% |
$0.05
(0.1778%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.08
$51.24
|
-0.02 $ (-0.03%)
0.03 $ (+0.06%)
|
+0.79%
+0.23%
|
0.32
0.32
|
565,185 | 0.02% | 4.39% | 4.23% |
$0.16
(0.3082%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.38
$47.37
|
0.02 $ (+0.05%)
0.05 $ (+0.10%)
|
+0.88%
+0.43%
|
0.18
0.18
|
154,765 | 0.02% | 2.96% | 3.00% |
$-0.02
(-0.0396%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$51.76
$51.75
|
1.94 $ (+3.90%)
1.91 $ (+3.83%)
|
+24.69%
+24.76%
|
0.25
0.25
|
6,837,025 | -- | -- | -- |
$-0.06
(-0.1166%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.42
$105.39
|
-1.89 $ (-1.76%)
-1.88 $ (-1.75%)
|
+2.23%
+2.15%
|
0.36
0.36
|
569,299 | 0.03% | 1.86% | 1.18% |
$-0.03
(-0.0264%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$97.08
$97.52
|
0.09 $ (+0.09%)
-0.09 $ (-0.09%)
|
+31.70%
+31.93%
|
0.58
0.58
|
2,002,455 | 0.13% | 0.28% | 1.34% |
$0.44
(0.4564%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.25%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$96.19
$95.86
|
0.15 $ (+0.15%)
-0.31 $ (-0.32%)
|
+13.45%
+12.96%
|
0.60
0.56
|
43,832 | 0.25% | 3.04% | 1.37% |
$-0.33
(-0.3423%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$416.71
$416.63
|
9.34 $ (+2.29%)
9.38 $ (+2.30%)
|
+15.72%
+15.69%
|
0.35
0.35
|
7,560,150 | 0.01% | 0.25% | 0.27% |
$-0.08
(-0.0196%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.78
$26.82
|
-0.19 $ (-0.69%)
-0.18 $ (-0.67%)
|
+2.42%
+2.50%
|
0.14
0.14
|
24,752 | 0.19% | 0.50% | 0.47% |
$0.04
(0.1443%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$24.86
$24.85
|
0.21 $ (+0.84%)
-0.08 $ (-0.32%)
|
-1.71%
-1.76%
|
0.20
--
|
4,151 | 0.40% | -- | -- |
$-0.01
(-0.0481%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.44
$16.41
|
-0.10 $ (-0.61%)
-0.21 $ (-1.28%)
|
+1.99%
+1.45%
|
0.30
0.30
|
16,338 | 0.12% | -- | -- |
$-0.04
(-0.2248%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.39
$40.40
|
-0.28 $ (-0.70%)
-0.57 $ (-1.39%)
|
+4.58%
+4.21%
|
1.15
0.52
|
2,699 | 0.21% | 1.53% | 17.04% |
$0.01
(0.0203%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.65
$37.70
|
-0.42 $ (-1.12%)
-0.39 $ (-1.02%)
|
+3.97%
+4.01%
|
6.72
0.49
|
1,362 | 0.11% | 1.78% | 1.68% |
$0.05
(0.1312%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.98
$40.91
|
0.20 $ (+0.50%)
-0.09 $ (-0.23%)
|
+18.23%
+17.65%
|
0.69
0.69
|
23,058 | 0.25% | -0.23% | 0.95% |
$-0.07
(-0.1720%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.40
$18.42
|
-0.06 $ (-0.33%)
-0.11 $ (-0.59%)
|
+4.33%
+4.30%
|
0.40
0.40
|
662,188 | 0.05% | 6.28% | 12.05% |
$0.02
(0.1326%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.26%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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