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Change Details
Exchange Traded Funds as of 01/15/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$144.40
$145.07
|
0.63 $ (+0.44%)
0.60 $ (+0.42%)
|
+16.80%
+16.80%
|
0.56
0.56
|
854,796 | 0.23% | 1.17% | 2.19% |
$0.67
(0.4616%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.96
$26.94
|
-0.63 $ (-2.27%)
-0.68 $ (-2.46%)
|
+9.18%
+8.94%
|
0.20
--
|
1,602,936 | 0.04% | -- | -- |
$-0.02
(-0.0747%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$190.55
$190.52
|
-1.73 $ (-0.90%)
-1.76 $ (-0.92%)
|
+0.72%
+0.67%
|
0.35
0.35
|
5,939 | 0.10% | 0.49% | 0.50% |
$-0.02
(-0.0110%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.42
$38.56
|
-0.04 $ (-0.10%)
-0.05 $ (-0.13%)
|
+5.23%
+5.13%
|
0.61
0.58
|
22,008 | 0.59% | 1.98% | 3.08% |
$0.14
(0.3513%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.24
$26.24
|
0.12 $ (+0.48%)
0.12 $ (+0.45%)
|
-0.79%
-0.89%
|
0.13
0.13
|
94,355 | 0.15% | 0.42% | 0.35% |
--
(-0.0002%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.53
$24.55
|
-0.26 $ (-1.04%)
-0.22 $ (-0.90%)
|
+2.60%
+2.42%
|
4.40
0.65
|
46 | 0.98% | 3.15% | 9.66% |
$0.02
(0.0701%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.04
$20.04
|
0.02 $ (+0.12%)
0.01 $ (+0.05%)
|
+0.68%
+0.75%
|
0.40
0.40
|
137,871 | 0.05% | 6.62% | 6.76% |
--
(0.0150%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.84
$16.88
|
0.05 $ (+0.32%)
0.07 $ (+0.44%)
|
+4.28%
+5.24%
|
0.97
0.60
|
2,820 | 0.68% | 5.44% | 5.28% |
$0.04
(0.2245%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.10
$40.29
|
0.06 $ (+0.15%)
0.23 $ (+0.57%)
|
+6.76%
+7.42%
|
0.85
0.62
|
31,861 | 0.51% | 2.15% | 1.89% |
$0.19
(0.4749%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$97.18
$97.11
|
0.12 $ (+0.12%)
0.25 $ (+0.26%)
|
+12.98%
+13.22%
|
0.51
0.51
|
13,955,229 | 0.01% | 0.25% | 0.65% |
$-0.07
(-0.0705%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.95
$54.89
|
0.14 $ (+0.26%)
0.13 $ (+0.24%)
|
+1.49%
+1.33%
|
0.87
0.64
|
1,188 | 0.07% | 0.57% | 0.89% |
$-0.06
(-0.1026%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.10
$35.07
|
0.01 $ (+0.03%)
0.02 $ (+0.06%)
|
+3.86%
+3.77%
|
0.30
0.30
|
2,216 | 0.06% | 3.04% | 4.74% |
$-0.03
(-0.0781%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.59
$14.60
|
0.14 $ (+0.95%)
0.13 $ (+0.90%)
|
+3.10%
+2.96%
|
12.86
12.86
|
1,708,923 | 0.07% | 8.57% | 11.00% |
$0.01
(0.0367%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$106.51
$106.13
|
0.66 $ (+0.62%)
0.55 $ (+0.52%)
|
+2.60%
+2.44%
|
0.57
0.56
|
18,946 | 0.21% | 0.44% | 1.21% |
$-0.38
(-0.3582%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.20
$17.13
|
0.08 $ (+0.46%)
0.10 $ (+0.59%)
|
+3.12%
+3.76%
|
0.84
0.57
|
15,231 | 0.18% | 2.48% | 2.00% |
$-0.07
(-0.4292%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.40
$38.40
|
0.16 $ (+0.41%)
0.17 $ (+0.43%)
|
+6.05%
+5.94%
|
6.72
0.49
|
313 | 0.11% | 1.75% | 1.65% |
--
(0.0042%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.14%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.53
$46.92
|
0.40 $ (+0.86%)
0.77 $ (+1.67%)
|
+5.59%
+7.20%
|
1.27
0.65
|
20,690 | 0.22% | 0.08% | 0.17% |
$0.39
(0.8369%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.93
$25.99
|
-0.00 $ (-0.01%)
0.03 $ (+0.12%)
|
+0.49%
+0.66%
|
0.31
0.30
|
1,078,888 | 0.04% | 5.95% | 6.43% |
$0.06
(0.2126%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.84
$26.84
|
0.11 $ (+0.40%)
0.10 $ (+0.39%)
|
+2.64%
+2.57%
|
0.14
0.14
|
27,610 | 0.19% | 0.51% | 0.47% |
--
(0.0038%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.45
$18.43
|
-0.76 $ (-3.96%)
-0.81 $ (-4.20%)
|
+14.41%
+13.95%
|
0.30
0.30
|
24,231 | 0.12% | -- | -- |
$-0.02
(-0.0999%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.09
$97.11
|
-0.09 $ (-0.10%)
-0.09 $ (-0.09%)
|
+0.91%
+0.90%
|
0.47
0.47
|
1,653 | 0.19% | 4.47% | 4.06% |
$0.02
(0.0240%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.34
$39.33
|
0.44 $ (+1.13%)
0.44 $ (+1.14%)
|
+3.49%
+3.42%
|
0.35
0.35
|
181,591 | 0.08% | -0.03% | 0.02% |
$-0.01
(-0.0301%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.51
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.22%
+0.12%
|
0.14
0.14
|
709,171 | 0.04% | 4.46% | 4.78% |
$-0.01
(-0.0439%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.28
$46.04
|
-0.17 $ (-0.37%)
-0.05 $ (-0.11%)
|
+0.03%
-0.13%
|
0.76
0.76
|
5,709 | 0.33% | 0.47% | 0.84% |
$-0.24
(-0.5268%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.86
$63.14
|
0.10 $ (+0.17%)
0.29 $ (+0.46%)
|
+7.19%
+7.37%
|
0.71
0.59
|
16,006 | 0.47% | 0.80% | 1.38% |
$0.28
(0.4507%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$42.88
$42.92
|
0.02 $ (+0.04%)
0.00 $ (+0.00%)
|
+15.74%
+15.88%
|
0.61
0.61
|
11,768 | 0.40% | 0.28% | 1.59% |
$0.04
(0.0915%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.59
$17.57
|
0.00 $ (+0.02%)
-0.01 $ (-0.03%)
|
+0.48%
+0.22%
|
0.24
0.24
|
143,604 | 0.06% | 4.10% | 3.92% |
$-0.02
(-0.1377%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$37.12
$37.18
|
0.01 $ (+0.04%)
-0.11 $ (-0.29%)
|
+6.41%
+6.44%
|
0.95
0.75
|
116,710 | 0.17% | 2.41% | 2.20% |
$0.06
(0.1537%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.90
$23.01
|
0.00 $ (+0.02%)
-0.02 $ (-0.09%)
|
+0.74%
+0.44%
|
0.32
0.32
|
55,051 | 0.09% | 3.63% | 3.57% |
$0.11
(0.4986%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.42
|
0.01 $ (+0.03%)
0.03 $ (+0.17%)
|
+0.49%
+0.06%
|
0.07
0.07
|
81,618 | 0.06% | 2.56% | 2.79% |
$0.01
(0.0337%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.98
$22.05
|
-0.04 $ (-0.18%)
-0.07 $ (-0.32%)
|
+0.09%
+0.23%
|
0.40
0.40
|
19,172 | 0.27% | 5.22% | 7.00% |
$0.07
(0.3175%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.07
$56.04
|
-0.68 $ (-1.19%)
-0.31 $ (-0.55%)
|
+6.10%
+6.12%
|
0.55
0.55
|
7,532 | 0.33% | 2.24% | 8.40% |
$-0.03
(-0.0545%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$127.09
$127.15
|
-0.21 $ (-0.17%)
0.47 $ (+0.37%)
|
+11.25%
+11.75%
|
0.51
0.51
|
3,595,255 | 0.04% | -0.03% | 2.08% |
$0.06
(0.0482%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.68
$56.76
|
0.80 $ (+1.43%)
0.83 $ (+1.48%)
|
+7.99%
+7.81%
|
0.47
0.47
|
20,579 | 0.20% | 0.56% | 0.35% |
$0.08
(0.1488%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.45
$40.34
|
-0.13 $ (-0.33%)
-0.15 $ (-0.37%)
|
-1.25%
-1.47%
|
0.74
0.74
|
1,635 | 0.36% | 0.23% | 1.92% |
$-0.10
(-0.2573%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.37
$24.40
|
-0.00 $ (-0.01%)
-0.01 $ (-0.02%)
|
+0.29%
+0.27%
|
0.20
0.20
|
13,359 | 0.04% | 4.52% | 4.44% |
$0.03
(0.1106%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.40
$19.53
|
-0.12 $ (-0.64%)
-0.16 $ (-0.81%)
|
+2.99%
+2.36%
|
0.68
0.68
|
633,662 | 0.05% | 0.47% | 0.20% |
$0.13
(0.6837%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.64
$34.62
|
-0.26 $ (-0.74%)
-0.28 $ (-0.80%)
|
+6.67%
+6.56%
|
0.76
0.76
|
189,869 | 0.06% | -0.46% | -- |
$-0.02
(-0.0456%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.29
$40.31
|
0.49 $ (+1.23%)
0.48 $ (+1.21%)
|
+5.49%
+5.44%
|
0.62
0.55
|
7,289 | 0.15% | 0.44% | 0.18% |
$0.02
(0.0618%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.65
$21.66
|
-0.01 $ (-0.06%)
-0.02 $ (-0.09%)
|
+0.36%
+0.37%
|
0.20
0.20
|
184 | 0.23% | 4.64% | 4.62% |
$0.01
(0.0273%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.65
$107.67
|
0.37 $ (+0.34%)
0.40 $ (+0.37%)
|
+3.97%
+3.97%
|
0.47
0.47
|
1,043,237 | 0.01% | 1.10% | 1.30% |
$0.02
(0.0198%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$77.59
$77.71
|
0.72 $ (+0.94%)
0.68 $ (+0.88%)
|
+6.69%
+6.76%
|
0.55
0.55
|
293,199 | 0.11% | 1.90% | 2.32% |
$0.12
(0.1485%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.19
$11.20
|
0.18 $ (+1.63%)
0.19 $ (+1.73%)
|
+6.40%
+6.57%
|
0.42
0.42
|
1,761,682 | 0.09% | 12.28% | 12.09% |
$0.01
(0.0654%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.49
$40.56
|
-0.10 $ (-0.26%)
0.00 $ (+0.01%)
|
+4.83%
+4.63%
|
1.15
0.52
|
3,280 | 0.21% | 1.55% | 17.00% |
$0.08
(0.1867%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.25
$40.49
|
-0.14 $ (-0.34%)
0.12 $ (+0.30%)
|
+16.12%
+16.45%
|
0.69
0.69
|
26,723 | 0.25% | -0.19% | 0.97% |
$0.24
(0.6010%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.81
$37.82
|
0.21 $ (+0.55%)
0.24 $ (+0.63%)
|
+3.08%
+3.04%
|
0.52
0.52
|
1,556 | 0.21% | 4.41% | 4.88% |
$0.01
(0.0359%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.94
$51.02
|
0.05 $ (+0.09%)
0.03 $ (+0.05%)
|
+0.50%
+0.76%
|
0.76
0.76
|
75,392 | 0.04% | 5.77% | 6.33% |
$0.08
(0.1489%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$64.88
$64.92
|
0.09 $ (+0.13%)
0.16 $ (+0.25%)
|
+8.02%
+7.95%
|
0.42
0.42
|
13,508 | 0.08% | 2.08% | 2.10% |
$0.04
(0.0613%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.19
$22.21
|
0.01 $ (+0.03%)
-0.01 $ (-0.05%)
|
+1.53%
+1.51%
|
1.97
1.97
|
59,203 | 0.09% | 5.84% | 5.64% |
$0.02
(0.1120%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.37
$264.28
|
1.39 $ (+0.53%)
1.31 $ (+0.50%)
|
+6.00%
+5.92%
|
0.35
0.35
|
2,379 | 0.05% | 0.69% | 0.92% |
$-0.10
(-0.0364%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$134.17
$134.03
|
0.53 $ (+0.40%)
0.80 $ (+0.60%)
|
+3.47%
+3.40%
|
0.61
0.61
|
774 | 0.30% | 1.09% | 1.52% |
$-0.14
(-0.1038%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.74
$37.73
|
0.08 $ (+0.20%)
0.09 $ (+0.24%)
|
+4.22%
+4.23%
|
0.50
0.49
|
75,427 | 0.05% | 1.00% | 1.32% |
$-0.01
(-0.0232%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.58
$29.57
|
0.01 $ (+0.02%)
-0.01 $ (-0.03%)
|
+0.64%
+0.70%
|
0.25
0.25
|
1,876,888 | 0.03% | 6.05% | 6.49% |
$-0.01
(-0.0250%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.80
$50.85
|
0.04 $ (+0.07%)
0.03 $ (+0.06%)
|
+0.28%
+0.36%
|
0.45
0.45
|
59,237 | 0.16% | 6.15% | 7.73% |
$0.05
(0.0941%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.27
$28.30
|
0.32 $ (+1.15%)
0.37 $ (+1.31%)
|
+4.27%
+4.24%
|
0.40
0.40
|
23,594 | 0.15% | 1.74% | 0.79% |
$0.03
(0.1203%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$327.11
$327.12
|
1.06 $ (+0.32%)
1.11 $ (+0.34%)
|
+14.99%
+14.87%
|
0.35
0.35
|
499,133 | 0.08% | 1.61% | 1.49% |
$0.01
(0.0025%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.56
$27.98
|
-0.08 $ (-0.28%)
-0.05 $ (-0.18%)
|
+5.33%
+4.60%
|
0.89
0.88
|
35,760 | 0.74% | 1.36% | 0.99% |
$0.42
(1.5130%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.16
$40.12
|
0.33 $ (+0.84%)
0.44 $ (+1.12%)
|
-1.46%
-1.85%
|
0.78
0.67
|
2,084 | 0.60% | 1.80% | 3.40% |
$-0.05
(-0.1122%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.01
$22.94
|
0.03 $ (+0.13%)
0.07 $ (+0.30%)
|
+0.36%
+0.42%
|
0.88
0.50
|
651 | 0.61% | 1.21% | 1.62% |
$-0.08
(-0.3402%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.91
$52.84
|
0.02 $ (+0.04%)
0.02 $ (+0.03%)
|
+0.27%
+0.06%
|
0.36
0.36
|
143,894 | 0.02% | 5.21% | 6.08% |
$-0.07
(-0.1380%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.08
$20.08
|
-0.33 $ (-1.62%)
-0.40 $ (-1.95%)
|
+21.60%
+21.48%
|
0.51
0.51
|
322,033 | 0.16% | -0.37% | -- |
--
(-0.0113%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$48.13
$48.11
|
-1.24 $ (-2.52%)
-1.41 $ (-2.85%)
|
+10.94%
+10.75%
|
0.20
0.20
|
142,208 | 0.06% | -- | -- |
$-0.02
(-0.0404%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.73
|
-0.01 $ (-0.05%)
-0.03 $ (-0.14%)
|
+0.33%
+0.26%
|
0.25
0.25
|
712 | 0.09% | 4.81% | 5.05% |
--
(0.0021%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.35
$18.35
|
0.07 $ (+0.37%)
0.03 $ (+0.16%)
|
+4.06%
+3.91%
|
0.40
0.40
|
723,777 | 0.06% | 6.33% | 12.08% |
--
(0.0145%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.10
$51.47
|
0.02 $ (+0.04%)
0.04 $ (+0.07%)
|
+0.83%
+0.68%
|
0.32
0.32
|
1,431,600 | 0.02% | 4.42% | 4.23% |
$0.37
(0.7209%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.35
$47.44
|
0.02 $ (+0.03%)
-0.04 $ (-0.08%)
|
+0.81%
+0.58%
|
0.18
0.18
|
472,344 | 0.02% | 3.01% | 3.00% |
$0.08
(0.1778%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$90.18
$90.54
|
-0.39 $ (-0.43%)
-0.78 $ (-0.85%)
|
+22.34%
+22.48%
|
0.58
0.58
|
1,425,189 | 0.15% | 0.42% | 1.44% |
$0.36
(0.4015%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$91.48
$91.68
|
0.70 $ (+0.77%)
0.56 $ (+0.61%)
|
+7.90%
+8.04%
|
0.60
0.56
|
27,292 | 0.25% | 2.80% | 1.44% |
$0.20
(0.2160%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.32
$44.31
|
-0.26 $ (-0.59%)
-0.28 $ (-0.63%)
|
+6.76%
+6.82%
|
0.25
0.25
|
1,653,470 | -- | -- | -- |
$-0.01
(-0.0160%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.04
$105.04
|
-1.67 $ (-1.56%)
-1.69 $ (-1.58%)
|
+1.87%
+1.81%
|
0.36
0.36
|
317,287 | 0.03% | 1.84% | 1.18% |
--
(-0.0033%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.13%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$396.58
$396.41
|
8.35 $ (+2.15%)
8.06 $ (+2.08%)
|
+10.13%
+10.07%
|
0.35
0.35
|
9,859,788 | 0.01% | 0.27% | 0.28% |
$-0.17
(-0.0434%)
|
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