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Change Details
Exchange Traded Funds as of 11/07/25
| 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
|
$29.25
$29.34
|
0.65 $ (+2.29%)
0.82 $ (+2.88%)
|
+10.33%
+11.02%
|
0.20
--
|
1,976,943 | 0.03% | -- | -- |
$0.09
(0.3183%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.79
$25.85
|
0.05 $ (+0.19%)
0.04 $ (+0.14%)
|
+6.38%
+5.89%
|
4.40
0.65
|
72 | 0.97% | 3.34% | 3.72% |
$0.06
(0.2458%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.93
$19.95
|
-0.01 $ (-0.03%)
0.06 $ (+0.30%)
|
+8.14%
+8.37%
|
0.40
0.40
|
99,150 | 0.20% | 6.73% | 7.04% |
$0.02
(0.0928%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.12
$33.09
|
0.32 $ (+0.99%)
0.31 $ (+0.93%)
|
+4.19%
+4.15%
|
0.30
0.30
|
1,910 | 0.09% | 3.23% | 2.72% |
$-0.03
(-0.0937%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$180.77
$180.74
|
-0.87 $ (-0.48%)
-0.93 $ (-0.51%)
|
+15.20%
+15.14%
|
0.35
0.35
|
3,876 | 0.14% | 0.42% | 0.69% |
$-0.03
(-0.0192%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.31
$37.29
|
0.11 $ (+0.31%)
-0.07 $ (-0.19%)
|
+22.47%
+23.10%
|
0.61
0.58
|
12,048 | 0.62% | 1.88% | 3.89% |
$-0.02
(-0.0469%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.56
$26.55
|
-0.09 $ (-0.35%)
-0.10 $ (-0.38%)
|
+10.05%
+10.03%
|
0.13
0.13
|
268,746 | 0.19% | 0.36% | 0.20% |
--
(-0.0180%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.17
$14.19
|
0.15 $ (+1.05%)
0.18 $ (+1.28%)
|
-7.19%
-7.30%
|
12.86
12.86
|
3,676,350 | 0.07% | 9.16% | 11.33% |
$0.02
(0.1742%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$111.99
$111.80
|
-0.16 $ (-0.15%)
-0.47 $ (-0.42%)
|
+34.38%
+34.08%
|
0.57
0.56
|
37,016 | 0.17% | 0.33% | 0.33% |
$-0.19
(-0.1654%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.87
$16.75
|
0.19 $ (+1.15%)
0.13 $ (+0.77%)
|
+12.10%
+13.18%
|
0.84
0.57
|
6,556 | 0.37% | 2.51% | 3.52% |
$-0.12
(-0.6869%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$34.78
$34.77
|
0.07 $ (+0.21%)
0.04 $ (+0.11%)
|
+7.65%
+7.63%
|
6.72
0.49
|
1 | 0.11% | 1.90% | 0.90% |
$-0.01
(-0.0312%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+213.35%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.63
$16.55
|
0.10 $ (+0.60%)
0.05 $ (+0.32%)
|
+50.03%
+50.49%
|
0.97
0.60
|
2,832 | 0.62% | 3.05% | 2.70% |
$-0.08
(-0.4786%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.40
$39.50
|
0.07 $ (+0.18%)
0.09 $ (+0.23%)
|
+42.67%
+43.63%
|
0.85
0.62
|
19,179 | 0.77% | 2.26% | 3.91% |
$0.10
(0.2609%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$72.29
$72.55
|
1.43 $ (+2.02%)
1.79 $ (+2.53%)
|
+113.29%
+113.95%
|
0.51
0.51
|
20,226,543 | 0.01% | 0.38% | 0.56% |
$0.26
(0.3616%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$53.63
$53.58
|
0.06 $ (+0.10%)
0.02 $ (+0.04%)
|
+8.31%
+8.33%
|
0.87
0.64
|
2,355 | 0.07% | 0.60% | 0.68% |
$-0.04
(-0.0789%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$93.96
$93.80
|
1.19 $ (+1.28%)
1.09 $ (+1.18%)
|
+3.54%
+3.32%
|
0.47
0.47
|
2,550 | 0.46% | 4.32% | 2.91% |
$-0.16
(-0.1694%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.92
$38.94
|
-0.35 $ (-0.88%)
-0.31 $ (-0.79%)
|
+33.27%
+33.08%
|
0.35
0.35
|
191,257 | 0.08% | -0.04% | 0.03% |
$0.02
(0.0596%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.28
$41.10
|
-0.07 $ (-0.16%)
-0.09 $ (-0.23%)
|
-6.96%
-7.34%
|
0.74
0.74
|
928 | 0.36% | 0.25% | -- |
$-0.18
(-0.4245%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.38
|
-0.01 $ (-0.03%)
0.01 $ (+0.04%)
|
+6.30%
+6.53%
|
0.20
0.20
|
42,357 | 0.08% | 4.49% | 4.33% |
$0.04
(0.1819%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.01
$16.88
|
-0.50 $ (-2.88%)
-0.44 $ (-2.54%)
|
+46.40%
+47.04%
|
0.68
0.68
|
831,220 | 0.06% | 0.66% | -- |
$-0.13
(-0.7795%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.49
$25.46
|
0.00 $ (+0.02%)
0.01 $ (+0.04%)
|
+4.58%
+4.31%
|
0.14
0.14
|
513,598 | 0.04% | 4.84% | 5.07% |
$-0.03
(-0.1072%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.23
$45.91
|
0.28 $ (+0.60%)
0.12 $ (+0.25%)
|
-5.79%
-6.65%
|
0.76
0.76
|
4,711 | 0.32% | 0.41% | 3.81% |
$-0.32
(-0.6922%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$56.20
$56.14
|
0.45 $ (+0.80%)
0.28 $ (+0.50%)
|
+29.65%
+28.90%
|
0.71
0.59
|
5,097 | 0.50% | 0.89% | 0.93% |
$-0.06
(-0.1027%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$31.76
$31.86
|
0.49 $ (+1.55%)
0.45 $ (+1.43%)
|
+51.24%
+52.95%
|
0.61
0.61
|
1,964 | 0.45% | 0.45% | 1.24% |
$0.10
(0.3063%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.61
$17.62
|
0.00 $ (+0.02%)
-0.03 $ (-0.17%)
|
+2.03%
+1.69%
|
0.24
0.24
|
184,815 | 0.06% | 3.97% | 3.88% |
$0.01
(0.0599%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$34.45
$34.51
|
0.27 $ (+0.80%)
0.26 $ (+0.76%)
|
+22.75%
+22.42%
|
0.95
0.75
|
42,362 | 0.29% | 1.57% | 1.57% |
$0.06
(0.1684%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.74
$22.78
|
0.01 $ (+0.03%)
-- $ ( -- )
|
+4.12%
+4.36%
|
0.32
0.32
|
42,959 | 0.18% | 3.68% | 3.72% |
$0.04
(0.1561%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.32
$17.32
|
0.00 $ (+0.02%)
0.01 $ (+0.03%)
|
+3.61%
+3.57%
|
0.07
0.07
|
18,502 | 0.12% | 2.65% | 2.81% |
--
(-0.0026%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$92.62
$93.03
|
2.16 $ (+2.39%)
2.68 $ (+2.97%)
|
+116.78%
+117.61%
|
0.51
0.51
|
5,172,936 | 0.03% | 0.02% | 1.20% |
$0.41
(0.4447%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$50.89
$51.00
|
-0.13 $ (-0.26%)
-0.39 $ (-0.76%)
|
+23.97%
+24.05%
|
0.47
0.47
|
13,571 | 0.24% | 0.56% | 2.27% |
$0.11
(0.2137%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.07
$35.05
|
0.14 $ (+0.41%)
0.09 $ (+0.26%)
|
+41.06%
+40.90%
|
0.76
0.76
|
470,264 | 0.08% | -0.41% | 0.36% |
$-0.02
(-0.0687%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$36.97
$36.95
|
0.33 $ (+0.89%)
0.30 $ (+0.83%)
|
+7.78%
+7.78%
|
0.62
0.55
|
7,823 | 0.23% | 0.21% | 0.43% |
$-0.02
(-0.0610%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.64
|
-0.03 $ (-0.15%)
-0.04 $ (-0.18%)
|
+6.82%
+6.86%
|
0.20
0.20
|
56 | 0.23% | 4.64% | 4.72% |
$0.01
(0.0405%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$100.01
$100.02
|
0.19 $ (+0.19%)
0.20 $ (+0.20%)
|
+7.89%
+7.86%
|
0.47
0.47
|
1,349,190 | 0.01% | 1.33% | 1.27% |
$0.01
(0.0056%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$70.47
$70.43
|
0.48 $ (+0.68%)
0.48 $ (+0.69%)
|
+8.79%
+9.16%
|
0.55
0.55
|
65,799 | 0.11% | 2.10% | 3.12% |
$-0.04
(-0.0629%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.48
$10.48
|
0.09 $ (+0.87%)
0.10 $ (+0.96%)
|
+8.85%
+8.66%
|
0.42
0.42
|
490,707 | 0.10% | 13.09% | 13.85% |
--
(-0.0448%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$44.62
$44.56
|
0.19 $ (+0.42%)
0.09 $ (+0.20%)
|
+22.78%
+22.93%
|
1.15
0.52
|
705 | 0.18% | 1.52% | 4.55% |
$-0.07
(-0.1521%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$42.80
$42.99
|
-0.08 $ (-0.19%)
0.06 $ (+0.14%)
|
+61.50%
+62.22%
|
0.69
0.69
|
48,893 | 0.22% | -0.31% | -- |
$0.19
(0.4483%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.84
$50.82
|
0.01 $ (+0.02%)
-0.04 $ (-0.08%)
|
+2.21%
+1.52%
|
0.32
0.32
|
512,627 | 0.02% | 4.45% | 4.51% |
$-0.02
(-0.0304%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.97
$47.01
|
0.02 $ (+0.05%)
-0.01 $ (-0.01%)
|
+4.81%
+4.48%
|
0.18
0.18
|
160,076 | 0.02% | 3.06% | 3.03% |
$0.03
(0.0693%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$64.90
$65.21
|
1.65 $ (+2.61%)
1.65 $ (+2.60%)
|
+66.26%
+67.16%
|
0.58
0.58
|
1,749,653 | 0.15% | 1.21% | 1.54% |
$0.31
(0.4750%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$78.12
$78.04
|
0.57 $ (+0.74%)
0.53 $ (+0.68%)
|
+33.55%
+33.49%
|
0.60
0.56
|
58,355 | 0.21% | 1.93% | 2.66% |
$-0.08
(-0.1025%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$252.45
$252.39
|
2.16 $ (+0.86%)
2.15 $ (+0.86%)
|
+12.74%
+12.57%
|
0.35
0.35
|
2,199 | 0.07% | 0.77% | 0.69% |
$-0.06
(-0.0247%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$135.67
$135.18
|
-0.58 $ (-0.43%)
-0.80 $ (-0.58%)
|
+36.92%
+36.95%
|
0.61
0.61
|
1,361 | 0.31% | 1.16% | 1.20% |
$-0.50
(-0.3662%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$35.54
$35.52
|
0.39 $ (+1.12%)
0.39 $ (+1.11%)
|
+3.11%
+3.05%
|
0.50
0.49
|
19,259 | 0.09% | 1.04% | 1.15% |
$-0.02
(-0.0541%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.83
$21.75
|
0.02 $ (+0.07%)
-0.04 $ (-0.18%)
|
+10.90%
+10.95%
|
0.40
0.40
|
10,863 | 0.32% | 5.33% | 5.62% |
$-0.08
(-0.3574%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$55.77
$55.82
|
0.11 $ (+0.20%)
0.12 $ (+0.21%)
|
+18.12%
+17.92%
|
0.55
0.55
|
1,229 | 0.29% | 2.63% | 3.05% |
$0.04
(0.0800%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$39.59
$39.55
|
0.86 $ (+2.23%)
0.78 $ (+2.02%)
|
-4.45%
-4.52%
|
0.52
0.52
|
108 | 0.25% | 4.26% | 5.10% |
$-0.04
(-0.1021%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.08
$50.24
|
0.03 $ (+0.06%)
0.12 $ (+0.06%)
|
+16.42%
+16.42%
|
0.76
0.76
|
13,805 | 0.06% | 6.39% | 5.25% |
$0.15
(0.3031%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$57.49
$57.46
|
0.56 $ (+0.98%)
0.48 $ (+0.85%)
|
+26.11%
+26.00%
|
0.42
0.42
|
7,635 | 0.11% | 2.32% | 2.10% |
$-0.03
(-0.0567%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.83
$21.88
|
-0.07 $ (-0.32%)
-- $ ( -- )
|
+6.73%
+6.96%
|
1.97
1.97
|
21,187 | 0.14% | 5.93% | 5.73% |
$0.05
(0.2381%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.41
$43.12
|
0.00 $ (+0.00%)
-0.17 $ (-0.39%)
|
+56.29%
+56.66%
|
1.27
0.65
|
30,078 | 0.18% | 0.10% | 0.09% |
$-0.29
(-0.6713%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.42
$25.47
|
0.05 $ (+0.19%)
0.05 $ (+0.20%)
|
+15.26%
+15.96%
|
0.31
0.30
|
1,685,880 | 0.04% | 5.92% | 6.11% |
$0.05
(0.1774%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.20
$26.22
|
0.01 $ (+0.02%)
0.02 $ (+0.07%)
|
+6.07%
+6.14%
|
0.14
0.14
|
41,942 | 0.20% | 0.49% | 0.18% |
$0.02
(0.0673%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$38.55
$38.55
|
0.22 $ (+0.57%)
0.24 $ (+0.63%)
|
+52.30%
+52.37%
|
0.25
0.25
|
727,452 | -- | -- | -- |
$-0.01
(-0.0352%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$93.87
$93.89
|
-0.43 $ (-0.45%)
-0.41 $ (-0.43%)
|
+10.65%
+10.72%
|
0.36
0.36
|
267,911 | 0.03% | 2.00% | 1.68% |
$0.02
(0.0216%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.33%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$348.01
$348.12
|
-2.91 $ (-0.83%)
-2.97 $ (-0.85%)
|
+43.71%
+43.75%
|
0.35
0.35
|
14,638,778 | 0.02% | 0.28% | 0.31% |
$0.11
(0.0323%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.24
$29.28
|
0.00 $ (+0.01%)
0.04 $ (+0.14%)
|
+7.45%
+7.62%
|
0.25
0.25
|
632,742 | 0.03% | 6.21% | 6.65% |
$0.04
(0.1287%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.80
$50.90
|
0.01 $ (+0.02%)
0.07 $ (+0.14%)
|
+6.00%
+6.21%
|
0.45
0.45
|
14,721 | 0.24% | 6.52% | 6.70% |
$0.10
(0.1926%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.88
$25.87
|
0.32 $ (+1.26%)
0.29 $ (+1.11%)
|
+3.47%
+3.44%
|
0.40
0.40
|
140,965 | 0.15% | 1.80% | -- |
$-0.01
(-0.0244%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$285.18
$285.39
|
1.71 $ (+0.60%)
1.86 $ (+0.66%)
|
+5.12%
+5.22%
|
0.35
0.35
|
257,538 | 0.11% | 1.82% | 1.91% |
$0.21
(0.0749%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$23.88
$23.73
|
0.08 $ (+0.35%)
-0.14 $ (-0.59%)
|
+52.24%
+53.39%
|
0.89
0.88
|
34,282 | 0.76% | 1.47% | -- |
$-0.15
(-0.6479%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.35
$40.80
|
0.60 $ (+1.47%)
0.42 $ (+1.03%)
|
+1.46%
+0.58%
|
0.78
0.67
|
2,241 | 1.15% | 1.78% | 2.82% |
$-0.55
(-1.3335%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.51
$22.46
|
-0.02 $ (-0.09%)
-0.00 $ (-0.00%)
|
+3.80%
+3.40%
|
0.88
0.50
|
1,826 | 0.40% | 1.21% | 1.68% |
$-0.05
(-0.2257%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.85
$52.92
|
0.01 $ (+0.02%)
0.09 $ (+0.17%)
|
+4.93%
+5.08%
|
0.36
0.36
|
159,366 | 0.02% | 5.37% | 5.57% |
$0.07
(0.1362%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$21.93
$21.94
|
-0.03 $ (-0.14%)
-0.06 $ (-0.27%)
|
+52.16%
+52.68%
|
0.51
0.51
|
840,063 | 0.18% | -0.39% | 2.65% |
$0.01
(0.0315%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$50.52
$50.68
|
2.07 $ (+4.27%)
2.32 $ (+4.80%)
|
+3.10%
+3.81%
|
0.20
0.20
|
302,758 | 0.07% | -- | -- |
$0.16
(0.3174%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.72
$21.72
|
-0.04 $ (-0.17%)
-0.05 $ (-0.21%)
|
+6.85%
+6.96%
|
0.25
0.25
|
1,256 | 0.09% | 4.78% | 5.09% |
$-0.01
(-0.0320%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.48
$17.49
|
0.02 $ (+0.13%)
0.02 $ (+0.11%)
|
+6.86%
+6.95%
|
0.40
0.40
|
681,861 | 0.06% | 6.66% | 5.77% |
$0.01
(0.0427%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$135.86
$136.83
|
0.58 $ (+0.43%)
1.44 $ (+1.06%)
|
+67.18%
+68.22%
|
0.56
0.56
|
1,480,272 | 0.26% | 1.08% | 0.45% |
$0.97
(0.7146%)
|
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