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Change Details
Exchange Traded Funds as of 05/01/26
| 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
|
$36.38
$36.37
|
0.12 $ (+0.34%)
0.08 $ (+0.23%)
|
+1.11%
+1.03%
|
0.51
0.51
|
104 | 0.25% | 4.51% | 7.05% |
--
(-0.0071%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.31
$51.36
|
-0.11 $ (-0.20%)
-0.16 $ (-0.31%)
|
+2.48%
+2.68%
|
0.76
0.76
|
48,451 | 0.06% | 5.77% | 5.45% |
$0.05
(0.0897%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.80
$72.94
|
-0.62 $ (-0.84%)
-0.58 $ (-0.79%)
|
+21.20%
+21.28%
|
0.41
0.41
|
172,483 | 0.12% | 1.78% | 1.87% |
$0.14
(0.1978%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$143.12
$144.00
|
-1.49 $ (-1.03%)
-1.97 $ (-1.35%)
|
+15.77%
+15.94%
|
0.52
0.52
|
274,673 | 0.27% | 0.43% | 2.21% |
$0.88
(0.6125%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.68
$21.71
|
-0.04 $ (-0.18%)
0.02 $ (+0.09%)
|
+1.20%
+1.18%
|
1.97
1.97
|
81,328 | 0.18% | 5.91% | 5.84% |
$0.03
(0.1175%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$183.19
$183.15
|
-2.25 $ (-1.21%)
-2.15 $ (-1.16%)
|
-3.17%
-3.23%
|
0.35
0.35
|
3,444 | 0.12% | 0.45% | 0.52% |
$-0.04
(-0.0212%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$115.44
$115.38
|
-1.08 $ (-0.93%)
-0.96 $ (-0.83%)
|
+1.05%
+1.41%
|
0.52
0.52
|
3,421,539 | 0.07% | 0.13% | 2.30% |
$-0.06
(-0.0488%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$62.13
$62.18
|
0.11 $ (+0.17%)
0.03 $ (+0.05%)
|
+18.39%
+18.10%
|
0.47
0.47
|
18,505 | 0.33% | 0.61% | 0.32% |
$0.05
(0.0776%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$24.01
$24.12
|
-0.05 $ (-0.22%)
-0.12 $ (-0.48%)
|
-3.94%
-3.51%
|
0.75
0.75
|
171 | 0.50% | -0.23% | -- |
$0.11
(0.4535%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$35.17
$35.06
|
0.09 $ (+0.27%)
0.14 $ (+0.40%)
|
-3.67%
-4.42%
|
0.63
0.58
|
13,558 | 0.60% | 2.00% | 3.36% |
$-0.11
(-0.3242%)
|
| TRUH | Healthcare TruSector ETF |
NAV
Last Price
|
$25.30
$25.33
|
-0.13 $ (-0.53%)
-0.13 $ (-0.50%)
|
-1.73%
-1.62%
|
0.10
0.10
|
77 | 0.16% | 1.63% | -- |
$0.03
(0.1184%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$28.43
$28.45
|
0.39 $ (+1.40%)
0.38 $ (+1.36%)
|
+7.62%
+7.57%
|
0.14
0.14
|
101,621 | 0.04% | 0.36% | 0.37% |
$0.01
(0.0435%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.46
$25.47
|
-0.09 $ (-0.34%)
-0.06 $ (-0.24%)
|
+1.04%
+1.04%
|
0.14
0.14
|
772,846 | 0.04% | 4.30% | 4.36% |
$0.01
(0.0575%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.96
$45.10
|
-0.06 $ (-0.13%)
-0.20 $ (-0.43%)
|
-2.83%
-2.16%
|
0.80
0.72
|
2,510 | 0.56% | 0.22% | 0.86% |
$0.14
(0.3153%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$22.18
$22.19
|
0.57 $ (+2.63%)
0.59 $ (+2.73%)
|
-10.18%
-10.27%
|
0.20
--
|
1,450,463 | 0.05% | -- | -- |
$0.01
(0.0526%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$66.96
$67.25
|
0.59 $ (+0.88%)
0.65 $ (+0.97%)
|
+14.18%
+14.36%
|
0.64
0.59
|
5,977 | 0.50% | 0.88% | 1.30% |
$0.29
(0.4317%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$269.13
$269.12
|
-1.18 $ (-0.44%)
-0.85 $ (-0.32%)
|
+7.90%
+7.86%
|
0.35
0.35
|
3,159 | 0.06% | 0.66% | 0.90% |
$-0.01
(-0.0037%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$154.83
$154.85
|
-0.12 $ (-0.08%)
-0.14 $ (-0.09%)
|
+19.41%
+19.46%
|
0.64
0.64
|
1,244 | 0.33% | 1.05% | 1.31% |
$0.02
(0.0106%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.31
$37.31
|
-0.04 $ (-0.11%)
-0.03 $ (-0.09%)
|
+3.03%
+3.07%
|
0.49
0.49
|
21,096 | 0.08% | 1.10% | 1.33% |
--
(0.0038%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.91
$18.93
|
-0.04 $ (-0.19%)
-0.07 $ (-0.34%)
|
+17.13%
+18.05%
|
1.17
0.60
|
2,612 | 0.65% | 5.22% | 4.70% |
$0.02
(0.0886%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$50.58
$50.70
|
-0.02 $ (-0.04%)
-0.12 $ (-0.24%)
|
+34.66%
+35.18%
|
0.94
0.61
|
95,997 | 0.62% | 1.68% | 1.49% |
$0.12
(0.2393%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$119.62
$119.99
|
-1.74 $ (-1.44%)
-1.56 $ (-1.28%)
|
+24.96%
+25.31%
|
0.46
0.46
|
1,930 | 0.51% | 3.23% | 2.70% |
$0.37
(0.3111%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$87.16
$87.11
|
-1.22 $ (-1.38%)
-1.18 $ (-1.34%)
|
+1.33%
+1.56%
|
0.51
0.51
|
12,327,284 | 0.02% | 0.33% | 0.73% |
$-0.05
(-0.0579%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.87
$21.82
|
-0.05 $ (-0.23%)
-0.12 $ (-0.52%)
|
+1.01%
+0.58%
|
0.40
0.40
|
8,936 | 0.32% | 5.77% | 5.49% |
$-0.05
(-0.2389%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$57.26
$57.30
|
0.17 $ (+0.29%)
0.18 $ (+0.31%)
|
+5.76%
+5.77%
|
0.83
0.58
|
474 | 0.14% | 0.56% | 0.86% |
$0.04
(0.0680%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$75.70
$75.72
|
-0.60 $ (-0.78%)
-0.89 $ (-1.16%)
|
+43.25%
+43.38%
|
0.55
0.55
|
94,120 | 0.18% | 2.10% | 6.22% |
$0.02
(0.0270%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$51.25
$51.27
|
0.33 $ (+0.66%)
0.34 $ (+0.67%)
|
+34.81%
+34.81%
|
0.35
0.35
|
71,479 | 0.08% | -0.03% | 0.02% |
$0.02
(0.0368%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.12
$29.14
|
-0.11 $ (-0.37%)
-0.12 $ (-0.41%)
|
+0.69%
+0.85%
|
0.25
0.25
|
773,667 | 0.03% | 6.54% | 6.44% |
$0.02
(0.0796%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.37
$50.39
|
-0.20 $ (-0.39%)
-0.12 $ (-0.23%)
|
+0.86%
+0.90%
|
0.45
0.45
|
4,852 | 0.24% | 6.05% | 5.74% |
$0.02
(0.0462%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$33.80
$33.80
|
-0.03 $ (-0.09%)
-0.16 $ (-0.48%)
|
-17.49%
-17.44%
|
0.70
0.70
|
1,210 | 0.36% | -0.33% | 2.30% |
$0.01
(0.0193%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.82
$37.80
|
-0.14 $ (-0.36%)
-0.16 $ (-0.43%)
|
+12.81%
+12.76%
|
0.30
0.30
|
1,806 | 0.08% | 2.75% | 3.16% |
$-0.02
(-0.0412%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$23.59
$23.64
|
0.13 $ (+0.57%)
0.14 $ (+0.60%)
|
-12.97%
-12.93%
|
0.40
0.40
|
678,972 | 0.23% | 2.24% | 0.95% |
$0.05
(0.1947%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.00
$24.06
|
-0.07 $ (-0.28%)
-0.03 $ (-0.11%)
|
-0.15%
-0.04%
|
0.20
0.20
|
52,656 | 0.08% | 4.76% | 4.23% |
$0.06
(0.2453%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$444.44
$444.73
|
-3.84 $ (-0.86%)
-3.51 $ (-0.78%)
|
+56.24%
+56.17%
|
0.35
0.35
|
280,114 | 0.08% | 1.09% | 1.10% |
$0.29
(0.0652%)
|
| CNXT | VanEck ChiNext Innovators ETF |
NAV
Last Price
|
$52.58
$53.39
|
0.29 $ (+0.55%)
0.33 $ (+0.62%)
|
+19.31%
+21.98%
|
1.00
0.65
|
64,200 | 0.22% | 0.01% | 0.15% |
$0.81
(1.5451%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.44
$25.42
|
-0.07 $ (-0.26%)
-0.14 $ (-0.55%)
|
+0.06%
-0.07%
|
0.31
0.30
|
3,304,322 | 0.04% | 6.19% | 6.48% |
$-0.02
(-0.0868%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.76
$50.97
|
-0.17 $ (-0.34%)
-0.13 $ (-0.25%)
|
+1.27%
+0.82%
|
0.32
0.32
|
613,044 | 0.02% | 4.37% | 4.33% |
$0.21
(0.4204%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.69
$46.64
|
-0.12 $ (-0.26%)
-0.14 $ (-0.30%)
|
+0.16%
-0.36%
|
0.18
0.18
|
296,490 | 0.02% | 3.18% | 2.90% |
$-0.05
(-0.1146%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.34
$44.31
|
-0.06 $ (-0.14%)
-0.08 $ (-0.18%)
|
+6.81%
+6.82%
|
0.25
0.25
|
688,701 | -- | -- | -- |
$-0.01
(-0.0157%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$102.25
$102.32
|
0.39 $ (+0.38%)
0.47 $ (+0.46%)
|
-0.03%
-0.01%
|
0.36
0.36
|
162,999 | 0.04% | 1.99% | 3.30% |
$0.07
(0.0681%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$104.79
$106.52
|
0.32 $ (+0.30%)
1.09 $ (+1.03%)
|
+42.16%
+44.10%
|
0.53
0.53
|
1,196,627 | 0.17% | 0.17% | 1.24% |
$1.73
(1.6494%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.08%
--
|
1.33
0.83
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$103.60
$103.45
|
0.09 $ (+0.08%)
0.03 $ (+0.03%)
|
+22.19%
+21.91%
|
0.64
0.55
|
40,385 | 0.38% | 2.36% | 1.27% |
$-0.15
(-0.1470%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$509.78
$509.82
|
3.14 $ (+0.62%)
3.10 $ (+0.61%)
|
+41.56%
+41.57%
|
0.35
0.35
|
5,239,702 | 0.02% | 0.19% | 0.22% |
$0.04
(0.0087%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.61
$26.63
|
0.14 $ (+0.52%)
0.12 $ (+0.45%)
|
+1.96%
+1.95%
|
0.16
0.16
|
32,654 | 0.16% | 0.51% | 0.68% |
$0.02
(0.0590%)
|
| TRUF | Financials TruSector ETF |
NAV
Last Price
|
$27.10
$27.13
|
-0.11 $ (-0.39%)
-0.10 $ (-0.36%)
|
+5.08%
+5.20%
|
0.10
0.10
|
1,763 | 0.15% | 1.34% | -- |
$0.03
(0.1108%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.06
$19.05
|
0.11 $ (+0.57%)
0.10 $ (+0.53%)
|
-24.66%
-24.69%
|
0.20
--
|
459 | 0.31% | 3.37% | -- |
$-0.01
(-0.0400%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.12
$11.11
|
0.10 $ (+0.95%)
0.11 $ (+1.02%)
|
-31.04%
-31.31%
|
0.30
0.30
|
22,539 | 0.18% | 4.96% | -- |
$-0.01
(-0.0820%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$29.23
$29.27
|
0.06 $ (+0.21%)
0.04 $ (+0.13%)
|
+22.23%
+22.12%
|
4.95
0.67
|
17 | 1.01% | 2.31% | 8.11% |
$0.04
(0.1529%)
|
| GENZ | VanEck Digital Native Economy ETF |
NAV
Last Price
|
$36.45
$36.33
|
0.07 $ (+0.18%)
0.15 $ (+0.43%)
|
-10.58%
-11.12%
|
0.51
0.51
|
486 | 0.56% | 0.52% | 3.74% |
$-0.12
(-0.3168%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.00
$20.04
|
-0.10 $ (-0.48%)
-0.07 $ (-0.35%)
|
+2.20%
+2.46%
|
0.40
0.40
|
139,558 | 0.20% | 6.90% | 6.74% |
$0.04
(0.1960%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.56
$17.58
|
-0.06 $ (-0.33%)
-0.05 $ (-0.28%)
|
+1.22%
+1.25%
|
0.24
0.24
|
134,805 | 0.06% | 4.06% | 3.73% |
$0.02
(0.1388%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$42.05
$42.13
|
-0.27 $ (-0.64%)
-0.25 $ (-0.59%)
|
+20.53%
+20.61%
|
0.89
0.69
|
266,333 | 0.12% | 2.21% | 1.94% |
$0.08
(0.1958%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.62
$22.69
|
-0.07 $ (-0.31%)
-0.02 $ (-0.09%)
|
+0.43%
-0.06%
|
0.32
0.32
|
43,345 | 0.13% | 3.56% | 3.80% |
$0.07
(0.3168%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.27
$17.24
|
-0.04 $ (-0.23%)
-0.06 $ (-0.32%)
|
+0.36%
-0.28%
|
0.07
0.07
|
76,964 | 0.06% | 2.64% | 2.69% |
$-0.03
(-0.1757%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$27.03
$27.04
|
0.02 $ (+0.07%)
0.02 $ (+0.06%)
|
+7.81%
+7.87%
|
0.14
0.14
|
1,608 | 0.16% | 0.78% | -- |
$0.02
(0.0573%)
|
| VEFA | MSCI EAFE Analyst Sentiment ETF |
NAV
Last Price
|
$75.24
$75.27
|
-0.17 $ (-0.22%)
-0.44 $ (-0.58%)
|
+3.57%
+3.61%
|
0.30
0.30
|
-- | 0.28% | 1.71% | -- |
$0.03
(0.0385%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.85
$19.09
|
-0.02 $ (-0.08%)
0.25 $ (+1.33%)
|
+0.10%
+0.05%
|
0.66
0.66
|
548,651 | 0.05% | 0.66% | 0.20% |
$0.24
(1.2546%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.00
$26.80
|
-0.13 $ (-0.47%)
-0.04 $ (-0.15%)
|
+3.19%
+0.19%
|
0.76
0.76
|
43,762 | 0.98% | 1.75% | 1.01% |
$-0.20
(-0.7487%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.31
$13.29
|
0.14 $ (+1.06%)
0.14 $ (+1.06%)
|
-2.33%
-2.63%
|
9.69
9.69
|
3,329,275 | 0.08% | 8.52% | 14.48% |
$-0.02
(-0.1369%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.30
$34.28
|
0.55 $ (+1.63%)
0.52 $ (+1.54%)
|
+5.64%
+5.51%
|
0.76
0.76
|
130,056 | 0.03% | -0.41% | -- |
$-0.02
(-0.0638%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.54
$23.48
|
-0.01 $ (-0.04%)
-0.06 $ (-0.25%)
|
+3.05%
+3.22%
|
0.91
0.50
|
5,435 | 0.55% | 0.98% | 1.35% |
$-0.06
(-0.2354%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.73
$52.68
|
-0.19 $ (-0.36%)
-0.17 $ (-0.32%)
|
+1.18%
+1.00%
|
0.36
0.36
|
505,590 | 0.02% | 5.07% | 4.97% |
$-0.05
(-0.0979%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.05
$19.07
|
0.27 $ (+1.42%)
0.27 $ (+1.44%)
|
+15.38%
+15.37%
|
0.52
0.52
|
215,253 | 0.16% | -0.27% | -- |
$0.02
(0.0802%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$42.82
$42.96
|
-0.25 $ (-0.59%)
-0.02 $ (-0.05%)
|
+15.57%
+15.98%
|
0.62
0.62
|
2,039 | 0.42% | 0.36% | 1.59% |
$0.14
(0.3295%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$91.50
$91.73
|
-0.42 $ (-0.45%)
-0.45 $ (-0.49%)
|
-11.87%
-11.47%
|
0.55
0.55
|
12,439 | 0.30% | 0.61% | 1.41% |
$0.23
(0.2512%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$33.70
$33.69
|
0.62 $ (+1.86%)
0.61 $ (+1.84%)
|
-22.31%
-22.44%
|
0.20
0.20
|
72,026 | 0.09% | -- | -- |
$-0.01
(-0.0431%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.14
$40.14
|
-0.38 $ (-0.94%)
-0.43 $ (-1.06%)
|
+5.11%
+4.99%
|
0.62
0.55
|
2,813 | 0.28% | 0.57% | 0.18% |
--
(-0.0071%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$12.88
$13.04
|
0.00 $ (+0.03%)
0.01 $ (+0.08%)
|
-22.80%
-21.02%
|
0.86
0.57
|
18,955 | 0.31% | 3.09% | 2.67% |
$0.16
(1.2412%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.34
$21.35
|
-0.06 $ (-0.27%)
-0.04 $ (-0.20%)
|
-0.24%
-0.28%
|
0.25
0.25
|
18,086 | 0.09% | 5.09% | 4.84% |
$0.01
(0.0395%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.27
$21.29
|
-0.05 $ (-0.25%)
-0.03 $ (-0.15%)
|
-0.26%
-0.19%
|
0.20
0.20
|
2,265 | 0.23% | 4.92% | 4.40% |
$0.02
(0.0836%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$100.10
$100.10
|
-0.32 $ (-0.32%)
-0.27 $ (-0.27%)
|
-3.33%
-3.34%
|
0.46
0.46
|
1,013,480 | 0.01% | 1.09% | 1.40% |
--
(0.0039%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$83.40
$83.38
|
-0.38 $ (-0.45%)
-0.47 $ (-0.56%)
|
+14.68%
+14.55%
|
0.56
0.56
|
175,984 | 0.09% | 1.67% | 2.16% |
$-0.02
(-0.0256%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.63
$10.63
|
0.05 $ (+0.49%)
0.05 $ (+0.47%)
|
+4.74%
+4.79%
|
0.43
0.43
|
454,653 | 0.10% | 12.56% | 13.49% |
--
(-0.0369%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.53
$38.35
|
0.02 $ (+0.06%)
-0.06 $ (-0.14%)
|
-0.24%
-1.08%
|
1.14
0.52
|
1,027 | 0.21% | 1.48% | 17.86% |
$-0.18
(-0.4652%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$35.95
$36.03
|
-0.36 $ (-0.99%)
-0.35 $ (-0.96%)
|
-0.70%
-0.60%
|
2.09
0.50
|
580 | 0.33% | 2.08% | 1.76% |
$0.07
(0.2022%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.74
$40.92
|
0.44 $ (+1.09%)
0.52 $ (+1.29%)
|
+17.55%
+17.69%
|
0.69
0.67
|
6,296 | 0.22% | -0.26% | 0.96% |
$0.18
(0.4399%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.43
$18.49
|
-0.03 $ (-0.14%)
-0.01 $ (-0.05%)
|
+5.86%
+6.01%
|
0.40
0.40
|
804,331 | 0.05% | 6.30% | 6.61% |
$0.06
(0.3044%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+1.12%
--
|
9.50
0.84
|
-- | -- | -- | -- |
--
--
|
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