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Change Details
Exchange Traded Funds as of 12/19/25
| 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
|
$128.90
$130.19
|
4.61 $ (+3.71%)
5.06 $ (+4.04%)
|
+58.62%
+60.06%
|
0.56
0.56
|
838,625 | 0.27% | 1.26% | 0.48% |
$1.29
(1.0001%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.97
$191.87
|
4.22 $ (+2.25%)
4.12 $ (+2.19%)
|
+22.34%
+22.24%
|
0.35
0.35
|
3,447 | 0.11% | 0.39% | 0.65% |
$-0.10
(-0.0510%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.55
$37.55
|
0.19 $ (+0.52%)
0.16 $ (+0.44%)
|
+23.26%
+23.96%
|
0.61
0.58
|
4,127 | 0.61% | 1.95% | 3.86% |
--
(0.0113%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.41
$26.41
|
0.53 $ (+2.04%)
0.50 $ (+1.95%)
|
+9.45%
+9.43%
|
0.13
0.13
|
98,311 | 0.19% | 0.38% | 0.20% |
--
(-0.0132%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.87
$24.88
|
0.85 $ (+3.53%)
0.94 $ (+3.93%)
|
-6.19%
-5.86%
|
0.20
--
|
1,267,957 | -- | -- | -- |
$0.01
(0.0470%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.03
$34.01
|
-0.12 $ (-0.36%)
-0.11 $ (-0.32%)
|
+7.04%
+7.05%
|
0.30
0.30
|
1,470 | 0.06% | 3.11% | 2.65% |
$-0.02
(-0.0478%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.50
$16.43
|
-0.04 $ (-0.22%)
-0.05 $ (-0.30%)
|
+48.89%
+49.41%
|
0.97
0.60
|
3,545 | 0.73% | 3.70% | 2.72% |
$-0.07
(-0.4338%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.12
$38.22
|
0.19 $ (+0.49%)
0.32 $ (+0.85%)
|
+38.02%
+38.96%
|
0.85
0.62
|
6,721 | 0.65% | 2.35% | 4.04% |
$0.10
(0.2692%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$87.54
$87.79
|
1.80 $ (+2.10%)
2.12 $ (+2.47%)
|
+158.30%
+158.89%
|
0.51
0.51
|
23,851,108 | 0.01% | 0.33% | 0.46% |
$0.25
(0.2824%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.52
$54.48
|
0.48 $ (+0.89%)
0.42 $ (+0.78%)
|
+10.12%
+10.14%
|
0.87
0.64
|
174 | 0.07% | 0.59% | 0.67% |
$-0.04
(-0.0703%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.84
$25.90
|
0.14 $ (+0.55%)
0.17 $ (+0.66%)
|
+6.60%
+6.11%
|
4.40
0.65
|
4 | 0.97% | 3.33% | 3.72% |
$0.06
(0.2436%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.96
$20.01
|
-0.00 $ (-0.01%)
0.05 $ (+0.25%)
|
+8.89%
+9.29%
|
0.40
0.40
|
135,153 | 0.10% | 6.74% | 6.55% |
$0.05
(0.2491%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.42
$14.43
|
-0.12 $ (-0.83%)
-0.14 $ (-0.96%)
|
-5.51%
-5.73%
|
12.86
12.86
|
3,229,179 | 0.07% | 8.45% | 11.13% |
$0.01
(0.0566%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.66
$105.46
|
0.01 $ (+0.01%)
0.19 $ (+0.18%)
|
+26.79%
+26.48%
|
0.57
0.56
|
35,617 | 0.17% | 0.39% | 0.35% |
$-0.20
(-0.1863%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.06
$17.21
|
0.03 $ (+0.17%)
0.01 $ (+0.06%)
|
+13.40%
+16.28%
|
0.84
0.57
|
45,026 | 0.29% | 2.43% | 3.48% |
$0.15
(0.8707%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.80
$36.78
|
0.04 $ (+0.10%)
-0.01 $ (-0.03%)
|
+13.92%
+13.86%
|
6.72
0.49
|
40 | 0.11% | 1.78% | 0.85% |
$-0.03
(-0.0722%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.21
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+214.55%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$95.17
$95.28
|
0.10 $ (+0.10%)
0.12 $ (+0.13%)
|
+4.87%
+4.96%
|
0.47
0.47
|
2,422 | 0.19% | 4.45% | 2.88% |
$0.11
(0.1170%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.98
$38.00
|
1.03 $ (+2.78%)
1.04 $ (+2.81%)
|
+30.08%
+29.87%
|
0.35
0.35
|
89,289 | 0.08% | -0.03% | 0.03% |
$0.02
(0.0410%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$36.27
$36.42
|
0.45 $ (+1.25%)
0.49 $ (+1.37%)
|
+72.70%
+74.83%
|
0.61
0.61
|
4,080 | 0.53% | 0.41% | 1.09% |
$0.15
(0.4118%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.64
|
-0.00 $ (-0.01%)
0.04 $ (+0.20%)
|
+1.88%
+2.11%
|
0.24
0.24
|
282,830 | 0.06% | 4.10% | 3.64% |
$0.11
(0.6300%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.61
$35.65
|
0.18 $ (+0.49%)
0.17 $ (+0.48%)
|
+26.88%
+26.46%
|
0.95
0.75
|
71,776 | 0.23% | 1.55% | 1.52% |
$0.04
(0.1047%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.76
$22.91
|
0.00 $ (+0.00%)
0.05 $ (+0.20%)
|
+4.50%
+5.26%
|
0.32
0.32
|
104,643 | 0.09% | 3.68% | 3.45% |
$0.15
(0.6575%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.34
$17.41
|
0.00 $ (+0.00%)
0.03 $ (+0.17%)
|
+4.00%
+4.36%
|
0.07
0.07
|
20,814 | 0.06% | 2.65% | 2.57% |
$0.07
(0.3819%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.53
$25.52
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+5.17%
+4.97%
|
0.14
0.14
|
756,920 | 0.04% | 4.65% | 4.77% |
$-0.01
(-0.0433%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.62
$46.40
|
0.99 $ (+2.16%)
1.00 $ (+2.20%)
|
-4.99%
-5.65%
|
0.76
0.76
|
12,303 | 0.40% | 0.49% | 3.77% |
$-0.22
(-0.4799%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$60.33
$60.68
|
0.34 $ (+0.56%)
0.62 $ (+1.03%)
|
+39.16%
+39.32%
|
0.71
0.59
|
7,554 | 0.53% | 0.97% | 0.87% |
$0.35
(0.5861%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$43.29
$43.24
|
1.02 $ (+2.40%)
1.14 $ (+2.70%)
|
-2.43%
-2.53%
|
0.74
0.74
|
13,723 | 0.36% | 0.23% | -- |
$-0.05
(-0.1135%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.35
$24.39
|
-0.02 $ (-0.07%)
-0.03 $ (-0.14%)
|
+6.74%
+6.91%
|
0.20
0.20
|
33,558 | 0.08% | 4.57% | 4.06% |
$0.03
(0.1275%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.00
$22.04
|
-0.01 $ (-0.04%)
0.05 $ (+0.22%)
|
+12.28%
+12.92%
|
0.40
0.40
|
10,520 | 0.32% | 5.32% | 5.29% |
$0.04
(0.1685%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.96
$56.91
|
0.44 $ (+0.77%)
0.48 $ (+0.86%)
|
+20.64%
+20.23%
|
0.55
0.55
|
3,047 | 0.26% | 2.50% | 2.98% |
$-0.05
(-0.0857%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.93
$43.46
|
0.23 $ (+0.53%)
0.55 $ (+1.28%)
|
+54.54%
+57.89%
|
1.27
0.65
|
36,559 | 0.23% | 0.22% | 0.09% |
$0.53
(1.2443%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.78
$25.80
|
0.06 $ (+0.24%)
0.05 $ (+0.19%)
|
+17.45%
+18.05%
|
0.31
0.30
|
1,898,128 | 0.04% | 5.91% | 5.94% |
$0.02
(0.0818%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.55
$26.57
|
-0.08 $ (-0.31%)
-0.09 $ (-0.34%)
|
+7.50%
+7.55%
|
0.14
0.14
|
35,773 | 0.19% | 0.50% | 0.18% |
$0.01
(0.0451%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.46
$16.52
|
1.15 $ (+7.48%)
1.27 $ (+8.34%)
|
-34.14%
-33.93%
|
0.30
0.30
|
79,015 | -- | -- | -- |
$0.05
(0.3166%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.24
$18.39
|
0.40 $ (+2.22%)
0.51 $ (+2.85%)
|
+56.95%
+60.19%
|
0.68
0.68
|
685,704 | 0.06% | 0.63% | -- |
$0.15
(0.8335%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.56
$33.55
|
1.19 $ (+3.69%)
1.21 $ (+3.74%)
|
+34.97%
+34.87%
|
0.76
0.76
|
155,749 | 0.06% | -0.45% | 0.37% |
$-0.01
(-0.0302%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.49
$38.51
|
-0.14 $ (-0.35%)
-0.12 $ (-0.31%)
|
+12.20%
+12.32%
|
0.62
0.55
|
3,191 | 0.18% | 0.21% | 0.41% |
$0.02
(0.0511%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.64
|
-0.03 $ (-0.13%)
-0.02 $ (-0.07%)
|
+7.17%
+7.21%
|
0.20
0.20
|
375 | 0.23% | 4.66% | 4.27% |
$0.01
(0.0438%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.05
$104.99
|
0.33 $ (+0.31%)
0.25 $ (+0.24%)
|
+13.33%
+13.23%
|
0.47
0.47
|
702,315 | 0.01% | 1.26% | 1.21% |
$-0.06
(-0.0575%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.26
$74.30
|
0.25 $ (+0.34%)
0.41 $ (+0.55%)
|
+14.63%
+15.16%
|
0.55
0.55
|
82,832 | 0.11% | 2.00% | 2.96% |
$0.04
(0.0568%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.88
$10.88
|
0.02 $ (+0.18%)
0.01 $ (+0.09%)
|
+12.99%
+12.81%
|
0.42
0.42
|
749,441 | 0.09% | 12.60% | 13.34% |
--
(-0.0323%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.43
$45.44
|
0.21 $ (+0.45%)
0.22 $ (+0.49%)
|
+24.99%
+25.38%
|
1.15
0.52
|
428 | 0.18% | 1.55% | 4.47% |
$0.01
(0.0275%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.31
$36.50
|
1.68 $ (+4.84%)
1.67 $ (+4.79%)
|
+37.02%
+37.73%
|
0.69
0.69
|
25,585 | 0.23% | 0.02% | -- |
$0.19
(0.5209%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$117.36
$117.63
|
2.86 $ (+2.50%)
3.43 $ (+3.00%)
|
+174.70%
+175.16%
|
0.51
0.51
|
8,277,645 | 0.06% | 0.04% | 0.95% |
$0.27
(0.2290%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.20
$52.30
|
0.67 $ (+1.29%)
0.64 $ (+1.24%)
|
+27.17%
+27.23%
|
0.47
0.47
|
5,411 | 0.21% | 0.57% | 2.21% |
$0.10
(0.1976%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.74
$51.14
|
-0.00 $ (-0.01%)
0.02 $ (+0.04%)
|
+2.37%
+2.51%
|
0.32
0.32
|
637,620 | 0.02% | 4.41% | 4.07% |
$0.40
(0.7822%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.98
$47.17
|
0.01 $ (+0.02%)
0.02 $ (+0.04%)
|
+5.07%
+5.09%
|
0.18
0.18
|
140,699 | 0.02% | 3.08% | 2.78% |
$0.19
(0.4035%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$73.53
$72.58
|
1.62 $ (+2.26%)
0.49 $ (+0.68%)
|
+88.36%
+86.05%
|
0.58
0.58
|
2,064,083 | 0.19% | 0.97% | 1.36% |
$-0.95
(-1.2919%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$84.65
$84.69
|
-0.21 $ (-0.25%)
-0.17 $ (-0.20%)
|
+44.71%
+44.87%
|
0.60
0.56
|
46,761 | 0.28% | 1.76% | 2.46% |
$0.04
(0.0453%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.10
$37.11
|
-0.16 $ (-0.43%)
-0.17 $ (-0.45%)
|
-10.47%
-10.41%
|
0.52
0.52
|
59 | 0.21% | 4.37% | 5.45% |
$0.02
(0.0436%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.69
$50.68
|
0.02 $ (+0.05%)
-0.00 $ (-0.01%)
|
+18.41%
+18.40%
|
0.76
0.76
|
3,860 | 0.04% | 5.62% | 6.05% |
$-0.01
(-0.0132%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.78
$60.88
|
0.33 $ (+0.54%)
0.39 $ (+0.64%)
|
+33.32%
+33.51%
|
0.42
0.42
|
6,094 | 0.12% | 2.23% | 1.99% |
$0.10
(0.1725%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.80
$21.78
|
-0.06 $ (-0.28%)
-0.13 $ (-0.59%)
|
+7.13%
+6.99%
|
1.97
1.97
|
66,012 | 0.09% | 5.94% | 5.89% |
$-0.02
(-0.1097%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$41.76
$41.76
|
0.04 $ (+0.09%)
0.06 $ (+0.14%)
|
+64.98%
+65.06%
|
0.25
0.25
|
732,603 | -- | -- | -- |
$0.00
(0.0086%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$102.24
$102.17
|
0.81 $ (+0.80%)
0.73 $ (+0.72%)
|
+20.51%
+20.48%
|
0.36
0.36
|
395,819 | 0.02% | 1.85% | 1.54% |
$-0.07
(-0.0671%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.54%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$356.71
$356.23
|
9.09 $ (+2.61%)
8.98 $ (+2.59%)
|
+47.30%
+47.10%
|
0.35
0.35
|
8,527,336 | 0.02% | 0.29% | 0.30% |
$-0.48
(-0.1354%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.42
$29.43
|
-0.00 $ (-0.01%)
-0.03 $ (-0.10%)
|
+8.64%
+8.71%
|
0.25
0.25
|
440,122 | 0.03% | 6.15% | 6.00% |
$0.01
(0.0338%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.89
$50.96
|
0.01 $ (+0.02%)
0.04 $ (+0.07%)
|
+6.73%
+6.88%
|
0.45
0.45
|
2,118 | 0.20% | 6.24% | 6.20% |
$0.07
(0.1372%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.25
$27.30
|
0.02 $ (+0.07%)
0.06 $ (+0.22%)
|
+8.95%
+9.16%
|
0.40
0.40
|
75,962 | 0.15% | 1.76% | -- |
$0.05
(0.1941%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$285.18
$285.39
|
2.47 $ (+0.87%)
2.82 $ (+1.00%)
|
+5.12%
+5.22%
|
0.35
0.35
|
519,353 | 0.09% | 1.79% | 1.91% |
$0.21
(0.0742%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$252.92
$252.90
|
-1.16 $ (-0.46%)
-1.22 $ (-0.48%)
|
+12.95%
+12.79%
|
0.35
0.35
|
5,256 | 0.05% | 0.76% | 0.68% |
$-0.02
(-0.0081%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.31
$133.22
|
1.70 $ (+1.29%)
1.76 $ (+1.34%)
|
+34.54%
+34.96%
|
0.61
0.61
|
312 | 0.21% | 1.21% | 1.22% |
$-0.09
(-0.0708%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.93
$36.83
|
0.16 $ (+0.44%)
0.06 $ (+0.16%)
|
+7.14%
+6.85%
|
0.50
0.49
|
20,920 | 0.08% | 0.99% | 1.11% |
$-0.10
(-0.2618%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$26.09
$26.49
|
0.38 $ (+1.47%)
0.49 $ (+1.88%)
|
+66.32%
+71.23%
|
0.89
0.88
|
36,391 | 0.77% | 1.46% | -- |
$0.40
(1.5166%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.36
$42.09
|
0.23 $ (+0.55%)
0.06 $ (+0.14%)
|
+3.94%
+3.78%
|
0.78
0.67
|
1,937 | 0.59% | 1.75% | 2.75% |
$-0.26
(-0.6157%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.79
$22.70
|
-0.00 $ (-0.01%)
0.01 $ (+0.04%)
|
+5.23%
+4.66%
|
0.88
0.50
|
766 | 0.75% | 1.20% | 1.57% |
$-0.09
(-0.3915%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.95
$52.93
|
0.01 $ (+0.02%)
0.02 $ (+0.04%)
|
+5.58%
+5.55%
|
0.36
0.36
|
157,219 | 0.02% | 5.24% | 5.17% |
$-0.02
(-0.0331%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.82
$17.86
|
1.24 $ (+7.48%)
1.31 $ (+7.92%)
|
+23.63%
+24.29%
|
0.51
0.51
|
991,317 | 0.21% | -0.46% | 3.26% |
$0.04
(0.2163%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.73
$43.83
|
2.83 $ (+6.92%)
3.19 $ (+7.85%)
|
-10.76%
-10.22%
|
0.20
0.20
|
333,529 | -- | -- | -- |
$0.10
(0.2373%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.72
|
-0.02 $ (-0.11%)
-- $ ( -- )
|
+7.21%
+7.41%
|
0.25
0.25
|
1,588 | 0.09% | 4.83% | 4.74% |
$0.01
(0.0487%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.92
$17.99
|
0.09 $ (+0.51%)
0.11 $ (+0.62%)
|
+10.08%
+10.55%
|
0.40
0.40
|
610,648 | 0.06% | 6.51% | 5.81% |
$0.07
(0.3854%)
|
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