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Change Details
Exchange Traded Funds as of 05/04/26
| 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
|
$35.90
$35.88
|
-0.48 $ (-1.32%)
-0.49 $ (-1.36%)
|
-0.22%
-0.34%
|
0.51
0.51
|
1,127 | 0.24% | 4.49% | 7.14% |
$-0.02
(-0.0473%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.21
$51.07
|
-0.10 $ (-0.20%)
-0.29 $ (-0.56%)
|
+2.28%
+2.11%
|
0.76
0.76
|
13,423 | 0.06% | 5.77% | 5.46% |
$-0.14
(-0.2742%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.55
$72.60
|
-0.25 $ (-0.34%)
-0.34 $ (-0.47%)
|
+20.78%
+20.72%
|
0.41
0.41
|
33,909 | 0.12% | 1.79% | 1.88% |
$0.05
(0.0742%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$143.35
$143.46
|
0.23 $ (+0.16%)
-0.54 $ (-0.38%)
|
+15.95%
+15.51%
|
0.52
0.52
|
312,734 | 0.26% | 0.43% | 2.21% |
$0.11
(0.0736%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.44
$21.47
|
-0.25 $ (-1.14%)
-0.24 $ (-1.11%)
|
+0.05%
+0.06%
|
1.97
1.97
|
29,217 | 0.18% | 5.92% | 5.91% |
$0.03
(0.1510%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$185.67
$185.61
|
2.49 $ (+1.36%)
2.46 $ (+1.34%)
|
-1.86%
-1.93%
|
0.35
0.35
|
4,398 | 0.12% | 0.45% | 0.52% |
$-0.07
(-0.0351%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$113.44
$113.09
|
-1.99 $ (-1.73%)
-2.29 $ (-1.98%)
|
-0.69%
-0.61%
|
0.52
0.52
|
4,007,365 | 0.07% | 0.13% | 2.34% |
$-0.35
(-0.3110%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$61.73
$61.76
|
-0.40 $ (-0.65%)
-0.42 $ (-0.67%)
|
+17.62%
+17.31%
|
0.47
0.47
|
25,263 | 0.33% | 0.60% | 0.32% |
$0.03
(0.0479%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$24.11
$24.01
|
0.10 $ (+0.40%)
-0.12 $ (-0.48%)
|
-3.56%
-3.97%
|
0.75
0.75
|
21,542 | 0.50% | -0.23% | -- |
$-0.10
(-0.4253%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$35.02
$34.90
|
-0.16 $ (-0.45%)
-0.16 $ (-0.46%)
|
-4.10%
-4.85%
|
0.63
0.58
|
16,635 | 0.59% | 2.03% | 3.38% |
$-0.12
(-0.3347%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$25.23
$25.23
|
-0.07 $ (-0.29%)
-0.10 $ (-0.39%)
|
-2.02%
-2.00%
|
0.10
0.10
|
47 | 0.16% | 1.70% | -- |
$0.01
(0.0199%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$28.39
$28.40
|
-0.04 $ (-0.15%)
-0.05 $ (-0.17%)
|
+7.46%
+7.38%
|
0.14
0.14
|
115,008 | 0.04% | 0.36% | 0.37% |
$0.01
(0.0195%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.68
$18.74
|
-0.24 $ (-1.26%)
-0.19 $ (-1.00%)
|
+15.66%
+16.87%
|
1.17
0.60
|
13,936 | 0.66% | 5.22% | 4.76% |
$0.07
(0.3486%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$51.00
$50.90
|
0.42 $ (+0.84%)
0.20 $ (+0.39%)
|
+35.79%
+35.71%
|
0.94
0.61
|
46,014 | 0.62% | 1.68% | 1.48% |
$-0.10
(-0.2014%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$120.37
$120.57
|
0.75 $ (+0.63%)
0.58 $ (+0.48%)
|
+25.75%
+25.91%
|
0.46
0.46
|
4,402 | 0.48% | 3.24% | 2.68% |
$0.20
(0.1643%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$85.81
$85.65
|
-1.36 $ (-1.56%)
-1.46 $ (-1.68%)
|
-0.25%
-0.14%
|
0.51
0.51
|
15,346,531 | 0.02% | 0.34% | 0.74% |
$-0.16
(-0.1807%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.81
$21.75
|
-0.05 $ (-0.25%)
-0.07 $ (-0.32%)
|
+0.76%
+0.26%
|
0.40
0.40
|
4,189 | 0.32% | 5.78% | 5.50% |
$-0.07
(-0.3090%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$57.05
$57.03
|
-0.21 $ (-0.37%)
-0.27 $ (-0.47%)
|
+5.37%
+5.28%
|
0.83
0.58
|
1,955 | 0.14% | 0.55% | 0.86% |
$-0.02
(-0.0354%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$76.93
$76.84
|
1.23 $ (+1.63%)
1.12 $ (+1.47%)
|
+45.58%
+45.50%
|
0.55
0.55
|
18,662 | 0.18% | 2.13% | 6.12% |
$-0.10
(-0.1261%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$50.80
$50.78
|
-0.45 $ (-0.87%)
-0.49 $ (-0.96%)
|
+33.63%
+33.53%
|
0.35
0.35
|
73,364 | 0.08% | -0.03% | 0.02% |
$-0.02
(-0.0448%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.46
$25.48
|
0.01 $ (+0.03%)
0.01 $ (+0.04%)
|
+1.08%
+1.08%
|
0.14
0.14
|
788,930 | 0.04% | 4.31% | 4.36% |
$0.02
(0.0621%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.92
$44.40
|
-0.04 $ (-0.10%)
-0.70 $ (-1.56%)
|
-2.92%
-3.69%
|
0.80
0.72
|
11,590 | 0.55% | 0.21% | 0.86% |
$-0.52
(-1.1558%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$22.63
$22.63
|
0.45 $ (+2.02%)
0.44 $ (+1.98%)
|
-8.37%
-8.49%
|
0.20
--
|
1,317,560 | 0.05% | -- | -- |
--
(0.0190%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$67.99
$68.30
|
1.04 $ (+1.55%)
1.05 $ (+1.57%)
|
+15.95%
+16.15%
|
0.64
0.59
|
9,846 | 0.52% | 0.88% | 1.28% |
$0.31
(0.4488%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$267.40
$267.30
|
-1.73 $ (-0.64%)
-1.82 $ (-0.68%)
|
+7.21%
+7.13%
|
0.35
0.35
|
7,265 | 0.06% | 0.66% | 0.91% |
$-0.10
(-0.0368%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$153.80
$153.04
|
-1.03 $ (-0.67%)
-1.81 $ (-1.17%)
|
+18.61%
+18.06%
|
0.64
0.64
|
2,004 | 0.33% | 1.05% | 1.32% |
$-0.76
(-0.4922%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.11
$37.11
|
-0.20 $ (-0.53%)
-0.20 $ (-0.54%)
|
+2.49%
+2.51%
|
0.49
0.49
|
17,846 | 0.08% | 1.10% | 1.34% |
--
(-0.0003%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$29.55
$29.61
|
0.32 $ (+1.11%)
0.33 $ (+1.14%)
|
+23.58%
+23.51%
|
4.95
0.67
|
10 | 1.00% | 2.30% | 8.02% |
$0.05
(0.1827%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$36.64
$36.52
|
0.20 $ (+0.54%)
0.19 $ (+0.51%)
|
-10.10%
-10.66%
|
0.51
0.51
|
1,267 | 0.57% | 0.45% | 3.72% |
$-0.13
(-0.3458%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.99
$19.96
|
-0.01 $ (-0.04%)
-0.08 $ (-0.40%)
|
+2.15%
+2.05%
|
0.40
0.40
|
86,022 | 0.20% | 6.93% | 6.74% |
$-0.03
(-0.1621%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.56
|
-0.02 $ (-0.12%)
-0.02 $ (-0.11%)
|
+1.10%
+1.13%
|
0.24
0.24
|
201,449 | 0.06% | 4.07% | 3.73% |
$0.03
(0.1476%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$41.92
$42.16
|
-0.13 $ (-0.31%)
0.03 $ (+0.07%)
|
+20.15%
+20.70%
|
0.89
0.69
|
174,871 | 0.12% | 2.23% | 1.95% |
$0.24
(0.5810%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.61
$22.69
|
-0.00 $ (-0.02%)
-- $ ( -- )
|
+0.41%
-0.06%
|
0.32
0.32
|
233,211 | 0.13% | 3.57% | 3.80% |
$0.08
(0.3361%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.27
$17.26
|
-0.00 $ (-0.00%)
0.02 $ (+0.09%)
|
+0.36%
-0.20%
|
0.07
0.07
|
43,548 | 0.06% | 2.65% | 2.69% |
$-0.02
(-0.0880%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$26.88
$26.90
|
-0.15 $ (-0.54%)
-0.14 $ (-0.53%)
|
+7.22%
+7.30%
|
0.14
0.14
|
6,266 | 0.16% | 0.77% | -- |
$0.02
(0.0674%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$74.23
$74.33
|
-1.01 $ (-1.34%)
-0.94 $ (-1.24%)
|
+2.18%
+2.32%
|
0.30
0.30
|
10 | 0.28% | 1.79% | -- |
$0.10
(0.1389%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.76
$18.77
|
-0.10 $ (-0.51%)
-0.32 $ (-1.68%)
|
-0.41%
-1.62%
|
0.66
0.66
|
405,404 | 0.05% | 0.66% | 0.20% |
$0.01
(0.0670%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.06
$29.04
|
-0.05 $ (-0.18%)
-0.10 $ (-0.34%)
|
+0.51%
+0.51%
|
0.25
0.25
|
1,948,435 | 0.03% | 6.55% | 6.45% |
$-0.02
(-0.0797%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.39
$50.40
|
0.02 $ (+0.05%)
0.00 $ (+0.01%)
|
+0.91%
+0.91%
|
0.45
0.45
|
5,645 | 0.26% | 6.06% | 5.74% |
--
(0.0055%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$33.66
$33.42
|
-0.14 $ (-0.40%)
-0.38 $ (-1.13%)
|
-17.82%
-18.38%
|
0.70
0.70
|
1,403 | 0.36% | -0.33% | 2.31% |
$-0.24
(-0.7164%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.58
$37.57
|
-0.23 $ (-0.62%)
-0.23 $ (-0.62%)
|
+12.11%
+12.06%
|
0.30
0.30
|
1,009 | 0.08% | 2.76% | 3.18% |
$-0.02
(-0.0418%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$23.49
$23.46
|
-0.10 $ (-0.42%)
-0.18 $ (-0.76%)
|
-13.34%
-13.59%
|
0.40
0.40
|
167,323 | 0.23% | 2.23% | 0.96% |
$-0.03
(-0.1465%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$23.96
$23.98
|
-0.04 $ (-0.17%)
-0.08 $ (-0.33%)
|
-0.32%
-0.37%
|
0.20
0.20
|
29,313 | 0.08% | 4.77% | 4.24% |
$0.02
(0.0828%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$443.62
$443.51
|
-0.82 $ (-0.19%)
-1.22 $ (-0.27%)
|
+55.95%
+55.74%
|
0.35
0.35
|
249,256 | 0.08% | 1.10% | 1.10% |
$-0.11
(-0.0241%)
|
| CNXT | VanEck ChiNext Innovators ETF |
NAV
Last Price
|
$52.33
$52.88
|
-0.24 $ (-0.46%)
-0.51 $ (-0.96%)
|
+18.75%
+20.81%
|
1.00
0.65
|
194,231 | 0.21% | 0.01% | 0.15% |
$0.55
(1.0441%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.38
$25.27
|
-0.07 $ (-0.26%)
-0.15 $ (-0.59%)
|
-0.20%
-0.66%
|
0.31
0.30
|
8,356,215 | 0.04% | 6.23% | 6.50% |
$-0.11
(-0.4162%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.72
$50.90
|
-0.04 $ (-0.07%)
-0.07 $ (-0.14%)
|
+1.20%
+0.68%
|
0.32
0.32
|
530,939 | 0.02% | 4.38% | 4.33% |
$0.18
(0.3543%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.67
$46.61
|
-0.02 $ (-0.04%)
-0.03 $ (-0.06%)
|
+0.12%
-0.42%
|
0.18
0.18
|
445,404 | 0.02% | 3.19% | 2.91% |
$-0.06
(-0.1377%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.44
$43.44
|
-0.90 $ (-2.03%)
-0.87 $ (-1.96%)
|
+4.64%
+4.73%
|
0.25
0.25
|
451,052 | -- | -- | -- |
$0.00
(0.0027%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$102.08
$102.12
|
-0.17 $ (-0.17%)
-0.20 $ (-0.19%)
|
-0.20%
-0.20%
|
0.36
0.36
|
131,093 | 0.04% | 1.96% | 3.31% |
$0.04
(0.0418%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$102.65
$102.12
|
-2.14 $ (-2.04%)
-4.40 $ (-4.13%)
|
+39.27%
+38.15%
|
0.53
0.53
|
2,028,819 | 0.17% | 0.17% | 1.27% |
$-0.53
(-0.5210%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+1.11%
--
|
1.33
0.83
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$102.48
$102.35
|
-1.12 $ (-1.08%)
-1.10 $ (-1.06%)
|
+20.87%
+20.61%
|
0.64
0.55
|
18,703 | 0.38% | 2.36% | 1.28% |
$-0.13
(-0.1262%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$506.66
$506.79
|
-3.12 $ (-0.61%)
-3.03 $ (-0.59%)
|
+40.69%
+40.72%
|
0.35
0.35
|
6,849,632 | 0.02% | 0.18% | 0.22% |
$0.13
(0.0262%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.54
$26.57
|
-0.07 $ (-0.24%)
-0.06 $ (-0.22%)
|
+1.71%
+1.73%
|
0.16
0.16
|
25,031 | 0.16% | 0.51% | 0.69% |
$0.02
(0.0823%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$26.92
$26.92
|
-0.18 $ (-0.67%)
-0.20 $ (-0.75%)
|
+4.38%
+4.41%
|
0.10
0.10
|
10 | 0.15% | 1.39% | -- |
$0.01
(0.0300%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.20
$19.23
|
0.14 $ (+0.76%)
0.18 $ (+0.95%)
|
-24.09%
-23.97%
|
0.20
--
|
2,611 | 0.31% | 3.31% | -- |
$0.03
(0.1471%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.20
$11.18
|
0.08 $ (+0.72%)
0.07 $ (+0.64%)
|
-30.55%
-30.87%
|
0.30
0.30
|
13,352 | 0.18% | 4.56% | -- |
$-0.02
(-0.1561%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$26.79
$26.68
|
-0.21 $ (-0.78%)
-0.12 $ (-0.45%)
|
+2.39%
-0.26%
|
0.76
0.76
|
47,935 | 1.01% | 1.78% | 1.01% |
$-0.11
(-0.4210%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.28
$13.30
|
-0.03 $ (-0.25%)
0.01 $ (+0.08%)
|
-2.57%
-2.56%
|
9.69
9.69
|
2,650,429 | 0.08% | 8.43% | 14.52% |
$0.02
(0.1864%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.77
$34.76
|
0.47 $ (+1.37%)
0.48 $ (+1.40%)
|
+7.09%
+6.99%
|
0.76
0.76
|
194,236 | 0.03% | -0.40% | -- |
$-0.01
(-0.0368%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.54
$23.54
|
0.01 $ (+0.03%)
0.06 $ (+0.26%)
|
+3.08%
+3.48%
|
0.91
0.50
|
5,932 | 0.51% | 0.98% | 1.35% |
--
(-0.0064%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.75
$52.69
|
0.02 $ (+0.04%)
0.01 $ (+0.02%)
|
+1.22%
+1.02%
|
0.36
0.36
|
279,989 | 0.02% | 5.08% | 4.97% |
$-0.06
(-0.1214%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.90
$19.91
|
0.84 $ (+4.42%)
0.84 $ (+4.40%)
|
+20.48%
+20.45%
|
0.52
0.52
|
289,230 | 0.16% | -0.27% | -- |
$0.01
(0.0674%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$41.98
$41.87
|
-0.84 $ (-1.97%)
-1.09 $ (-2.54%)
|
+13.29%
+13.03%
|
0.62
0.62
|
12,339 | 0.42% | 0.36% | 1.63% |
$-0.11
(-0.2576%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$91.21
$90.93
|
-0.29 $ (-0.32%)
-0.79 $ (-0.87%)
|
-12.15%
-12.23%
|
0.55
0.55
|
19,929 | 0.29% | 0.61% | 1.41% |
$-0.28
(-0.3016%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$34.47
$34.47
|
0.77 $ (+2.28%)
0.78 $ (+2.32%)
|
-20.54%
-20.65%
|
0.20
0.20
|
97,419 | 0.09% | -- | -- |
--
(-0.0119%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.80
$39.64
|
-0.34 $ (-0.86%)
-0.50 $ (-1.24%)
|
+4.21%
+3.69%
|
0.62
0.55
|
21,817 | 0.30% | 0.58% | 0.18% |
$-0.16
(-0.3931%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$12.83
$12.90
|
-0.05 $ (-0.41%)
-0.14 $ (-1.07%)
|
-23.12%
-21.87%
|
0.86
0.57
|
27,403 | 0.31% | 3.07% | 2.68% |
$0.07
(0.5690%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.29
$21.27
|
-0.06 $ (-0.26%)
-0.09 $ (-0.40%)
|
-0.51%
-0.68%
|
0.25
0.25
|
50,669 | 0.09% | 5.10% | 4.85% |
$-0.02
(-0.0956%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.21
$21.25
|
-0.06 $ (-0.29%)
-0.04 $ (-0.19%)
|
-0.54%
-0.38%
|
0.20
0.20
|
8,091 | 0.23% | 4.94% | 4.41% |
$0.04
(0.1851%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$99.32
$99.32
|
-0.78 $ (-0.78%)
-0.79 $ (-0.78%)
|
-4.08%
-4.10%
|
0.46
0.46
|
935,177 | 0.01% | 1.09% | 1.41% |
--
(-0.0021%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$83.80
$83.66
|
0.40 $ (+0.48%)
0.28 $ (+0.34%)
|
+15.22%
+14.93%
|
0.56
0.56
|
336,824 | 0.09% | 1.68% | 2.15% |
$-0.14
(-0.1651%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.43
$10.44
|
-0.20 $ (-1.91%)
-0.19 $ (-1.79%)
|
+2.74%
+2.92%
|
0.43
0.43
|
446,739 | 0.10% | 12.50% | 13.75% |
$0.01
(0.0833%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.34
$38.17
|
-0.18 $ (-0.48%)
-0.18 $ (-0.47%)
|
-0.72%
-1.55%
|
1.14
0.52
|
677 | 0.22% | 1.48% | 17.95% |
$-0.18
(-0.4607%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$35.42
$35.47
|
-0.53 $ (-1.47%)
-0.56 $ (-1.55%)
|
-2.17%
-2.15%
|
2.09
0.50
|
62 | 0.34% | 2.10% | 1.79% |
$0.04
(0.1221%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$42.06
$42.11
|
1.32 $ (+3.23%)
1.19 $ (+2.91%)
|
+21.34%
+21.12%
|
0.69
0.67
|
10,483 | 0.22% | -0.26% | 0.93% |
$0.06
(0.1308%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.39
$18.42
|
-0.05 $ (-0.25%)
-0.07 $ (-0.38%)
|
+5.60%
+5.61%
|
0.40
0.40
|
2,079,288 | 0.05% | 6.31% | 6.63% |
$0.03
(0.1742%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+1.14%
--
|
9.50
0.84
|
-- | -- | -- | -- |
--
--
|
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