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Time
Change Details
Exchange Traded Funds as of 03/19/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH | Biotech ETF |
NAV
Last Price
|
$184.31
$184.27
|
0.20 $ (+0.11%)
0.14 $ ( -- )
|
--
--
|
0.35
0.35
|
5,681 | 0.12% | 0.54% | 0.52% |
$-0.03
(-0.0186%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$109.86
$108.97
|
-7.71 $ (-6.56%)
-7.40 $ ( -- )
|
--
--
|
0.51
0.51
|
10,871,986 | 0.08% | -0.08% | 2.41% |
$-0.89
(-0.8142%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$54.34
$54.59
|
-0.15 $ (-0.27%)
0.03 $ ( -- )
|
--
--
|
0.47
0.47
|
6,738 | 0.25% | 0.55% | 0.37% |
$0.25
(0.4628%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$22.55
$22.92
|
-0.70 $ (-3.03%)
0.31 $ ( -- )
|
--
--
|
0.75
0.75
|
504 | 0.42% | -- | -- |
$0.37
(1.6470%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$34.42
$34.55
|
-0.47 $ (-1.36%)
-0.28 $ ( -- )
|
--
--
|
0.63
0.58
|
21,210 | 0.63% | 2.08% | 3.43% |
$0.13
(0.3723%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$24.68
$24.68
|
-0.00 $ (-0.01%)
-0.02 $ ( -- )
|
--
--
|
0.14
0.14
|
207,858 | 0.12% | 0.43% | 0.37% |
--
(0.0104%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$27.80
$27.84
|
-0.03 $ (-0.12%)
-0.15 $ ( -- )
|
--
--
|
4.40
0.65
|
464 | 1.00% | 2.36% | -- |
$0.04
(0.1296%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.80
$19.85
|
-0.07 $ (-0.34%)
-0.02 $ ( -- )
|
--
--
|
0.40
0.40
|
552,861 | 0.10% | 6.82% | 6.04% |
$0.05
(0.2349%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.50
$17.54
|
-0.06 $ (-0.34%)
-0.01 $ ( -- )
|
--
--
|
0.24
0.24
|
299,663 | 0.06% | 4.09% | 3.49% |
$0.04
(0.2167%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$40.01
$40.08
|
-0.65 $ (-1.61%)
-0.68 $ ( -- )
|
--
--
|
0.89
0.69
|
164,885 | 0.20% | 2.31% | 2.04% |
$0.07
(0.1780%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.75
$22.79
|
-0.04 $ (-0.16%)
-0.03 $ ( -- )
|
--
--
|
0.32
0.32
|
80,435 | 0.13% | 3.48% | 3.18% |
$0.04
(0.1651%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.37
$17.38
|
-0.02 $ (-0.14%)
-0.02 $ ( -- )
|
--
--
|
0.07
0.07
|
27,897 | 0.06% | 2.39% | 2.46% |
$0.01
(0.0541%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$24.90
$24.91
|
-0.15 $ (-0.58%)
-0.14 $ ( -- )
|
--
--
|
0.14
0.14
|
102,000 | 0.16% | -- | -- |
$0.01
(0.0299%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.34
$16.98
|
-0.03 $ (-0.16%)
-0.05 $ ( -- )
|
--
--
|
0.68
0.68
|
919,514 | 0.06% | 0.74% | 0.22% |
$-0.36
(-2.0963%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$28.78
$28.80
|
-0.07 $ (-0.24%)
0.05 $ ( -- )
|
--
--
|
0.25
0.25
|
1,312,526 | 0.03% | 6.40% | 5.86% |
$0.02
(0.0573%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$49.98
$49.99
|
-0.01 $ (-0.02%)
0.11 $ ( -- )
|
--
--
|
0.45
0.45
|
7,415 | 0.50% | 5.98% | 5.57% |
$0.01
(0.0223%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$32.19
$31.99
|
-0.42 $ (-1.28%)
-0.31 $ ( -- )
|
--
--
|
0.74
0.74
|
4,692 | 0.36% | 0.42% | 2.42% |
$-0.21
(-0.6407%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$36.85
$36.84
|
-0.05 $ (-0.14%)
-0.05 $ ( -- )
|
--
--
|
0.30
0.30
|
627 | 0.08% | 2.91% | 4.51% |
$-0.01
(-0.0296%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$21.10
$21.20
|
-0.04 $ (-0.18%)
0.02 $ ( -- )
|
--
--
|
0.40
0.40
|
1,027,315 | 0.15% | 2.47% | 1.06% |
$0.10
(0.4698%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.03
$24.06
|
-0.02 $ (-0.10%)
0.03 $ ( -- )
|
--
--
|
0.20
0.20
|
30,021 | 0.08% | 4.63% | 3.92% |
$0.03
(0.1386%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$392.46
$392.62
|
9.34 $ (+2.44%)
9.24 $ ( -- )
|
--
--
|
0.35
0.35
|
815,264 | 0.09% | 1.31% | 1.24% |
$0.16
(0.0406%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.31
$17.33
|
0.09 $ (+0.52%)
0.14 $ ( -- )
|
--
--
|
0.97
0.60
|
3,161 | 0.68% | 5.43% | 5.14% |
$0.02
(0.1064%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$48.36
$48.48
|
0.07 $ (+0.15%)
0.27 $ ( -- )
|
--
--
|
0.85
0.62
|
143,367 | 0.69% | 1.75% | 1.56% |
$0.12
(0.2499%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$117.57
$117.69
|
2.09 $ (+1.81%)
1.72 $ ( -- )
|
--
--
|
0.46
0.46
|
8,372 | 0.41% | 3.40% | 1.84% |
$0.12
(0.1004%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$83.24
$82.90
|
-5.47 $ (-6.16%)
-5.21 $ ( -- )
|
--
--
|
0.51
0.51
|
63,008,753 | 0.02% | 0.25% | 0.76% |
$-0.34
(-0.4090%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.52
$21.56
|
-0.07 $ (-0.33%)
0.08 $ ( -- )
|
--
--
|
0.40
0.40
|
16,663 | 0.27% | 5.50% | 5.12% |
$0.04
(0.1778%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$52.32
$52.34
|
-0.14 $ (-0.27%)
-0.15 $ ( -- )
|
--
--
|
0.83
0.58
|
183 | 0.15% | 0.61% | 0.94% |
$0.02
(0.0328%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$70.84
$70.65
|
-0.63 $ (-0.89%)
-1.57 $ ( -- )
|
--
--
|
0.55
0.55
|
24,463 | 0.36% | 1.94% | 6.65% |
$-0.19
(-0.2630%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.81
$37.82
|
0.34 $ (+0.90%)
0.35 $ ( -- )
|
--
--
|
0.35
0.35
|
110,319 | 0.10% | -0.03% | 0.02% |
$0.01
(0.0168%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.47
|
-0.00 $ (-0.00%)
-- $ ( -- )
|
--
--
|
0.14
0.14
|
860,489 | 0.04% | 4.23% | 4.05% |
$-0.04
(-0.1484%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$41.90
$41.71
|
-0.58 $ (-1.36%)
-0.25 $ ( -- )
|
--
--
|
0.76
0.76
|
53,031 | 0.23% | 0.52% | 0.93% |
$-0.19
(-0.4593%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$19.88
$19.86
|
-0.26 $ (-1.28%)
-0.23 $ ( -- )
|
--
--
|
0.20
--
|
1,609,757 | -- | -- | -- |
$-0.02
(-0.1113%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.50
$63.88
|
0.24 $ (+0.38%)
0.49 $ ( -- )
|
--
--
|
0.71
0.59
|
4,651 | 0.53% | 0.83% | 1.37% |
$0.37
(0.5880%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$248.73
$248.70
|
-0.94 $ (-0.38%)
-0.84 $ ( -- )
|
--
--
|
0.35
0.35
|
5,477 | 0.06% | 0.72% | 0.97% |
$-0.03
(-0.0112%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$137.57
$137.35
|
1.05 $ (+0.77%)
1.26 $ ( -- )
|
--
--
|
0.61
0.61
|
799 | 0.33% | 1.10% | 1.48% |
$-0.22
(-0.1608%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$34.86
$34.84
|
-0.07 $ (-0.20%)
-0.08 $ ( -- )
|
--
--
|
0.49
0.49
|
16,559 | 0.09% | 1.13% | 1.43% |
$-0.02
(-0.0669%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$25.51
$25.22
|
-0.65 $ (-2.49%)
-0.64 $ ( -- )
|
--
--
|
0.89
0.88
|
46,759 | 0.83% | 1.51% | 1.06% |
$-0.29
(-1.1190%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$12.89
$12.94
|
0.01 $ (+0.08%)
0.04 $ ( -- )
|
--
--
|
12.86
12.86
|
5,447,618 | 0.08% | 9.32% | -- |
$0.05
(0.3929%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$35.23
$35.14
|
0.07 $ (+0.21%)
0.26 $ ( -- )
|
--
--
|
0.51
0.51
|
2,277 | 0.61% | 2.29% | 3.87% |
$-0.10
(-0.2807%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$30.70
$30.71
|
-0.11 $ (-0.35%)
-0.11 $ ( -- )
|
--
--
|
0.76
0.76
|
136,338 | 0.03% | -0.44% | -- |
$0.01
(0.0368%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.28
$23.34
|
-0.03 $ (-0.15%)
0.15 $ ( -- )
|
--
--
|
0.88
0.50
|
8,210 | 0.65% | 1.11% | 1.43% |
$0.06
(0.2584%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.61
$52.58
|
-0.02 $ (-0.04%)
0.04 $ ( -- )
|
--
--
|
0.36
0.36
|
143,165 | 0.02% | 5.00% | 4.57% |
$-0.03
(-0.0610%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.59
$16.52
|
-0.07 $ (-0.42%)
-0.16 $ ( -- )
|
--
--
|
0.52
0.52
|
1,611,624 | 0.19% | -0.24% | -- |
$-0.07
(-0.4493%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$37.88
$37.83
|
-1.55 $ (-3.92%)
-1.33 $ ( -- )
|
--
--
|
0.61
0.61
|
21,090 | 1.42% | 0.23% | 1.80% |
$-0.05
(-0.1223%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$90.58
$90.77
|
-0.80 $ (-0.87%)
-0.01 $ ( -- )
|
--
--
|
0.55
0.55
|
22,891 | 0.26% | 0.60% | 1.42% |
$0.19
(0.2087%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$31.35
$31.31
|
-0.67 $ (-2.10%)
-0.63 $ ( -- )
|
--
--
|
0.20
0.20
|
172,723 | -- | -- | -- |
$-0.04
(-0.1245%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.63
$38.75
|
-0.18 $ (-0.48%)
-- $ ( -- )
|
--
--
|
0.62
0.55
|
8,915 | 0.23% | 0.56% | 0.18% |
$0.12
(0.3152%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$13.44
$13.47
|
-0.01 $ (-0.04%)
0.04 $ ( -- )
|
--
--
|
0.84
0.57
|
20,312 | 0.22% | 3.28% | 2.56% |
$0.03
(0.1998%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.41
$21.44
|
0.01 $ (+0.04%)
0.05 $ ( -- )
|
--
--
|
0.25
0.25
|
5,419 | 0.09% | 4.91% | 4.47% |
$0.03
(0.1314%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.36
$21.38
|
0.02 $ (+0.10%)
0.04 $ ( -- )
|
--
--
|
0.20
0.20
|
3,860 | 0.23% | 4.76% | 4.06% |
$0.02
(0.0774%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$97.98
$97.97
|
-0.33 $ (-0.33%)
-0.33 $ ( -- )
|
--
--
|
0.46
0.46
|
1,896,211 | 0.01% | 1.22% | 1.43% |
$-0.01
(-0.0144%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$82.15
$82.40
|
-1.32 $ (-1.58%)
-1.02 $ ( -- )
|
--
--
|
0.55
0.55
|
642,119 | 0.11% | 1.69% | 2.19% |
$0.25
(0.3102%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.22
$10.23
|
0.04 $ (+0.38%)
0.06 $ ( -- )
|
--
--
|
0.42
0.42
|
3,461,841 | 0.09% | 13.39% | -- |
$0.01
(0.1195%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.19
$46.11
|
0.22 $ (+0.49%)
0.44 $ ( -- )
|
--
--
|
1.27
0.65
|
51,812 | 0.24% | 0.07% | 0.17% |
$-0.08
(-0.1725%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.21
$25.30
|
-0.14 $ (-0.55%)
0.16 $ ( -- )
|
--
--
|
0.31
0.30
|
7,474,838 | 0.04% | 6.04% | 5.73% |
$0.09
(0.3460%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.81
$50.57
|
-0.15 $ (-0.29%)
-0.11 $ ( -- )
|
--
--
|
0.32
0.32
|
776,036 | 0.02% | 4.35% | 4.05% |
$-0.24
(-0.4768%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.87
$46.85
|
-0.13 $ (-0.28%)
-0.04 $ ( -- )
|
--
--
|
0.18
0.18
|
985,277 | 0.02% | 2.96% | 2.67% |
$-0.02
(-0.0529%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.68
$44.65
|
-1.90 $ (-4.08%)
-1.92 $ ( -- )
|
--
--
|
0.25
0.25
|
2,426,459 | -- | -- | -- |
$-0.03
(-0.0740%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$102.00
$102.00
|
-0.25 $ (-0.24%)
-0.21 $ ( -- )
|
--
--
|
0.36
0.36
|
158,580 | 0.04% | 1.98% | 1.22% |
--
(-0.0015%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$83.56
$82.95
|
-3.66 $ (-4.20%)
-3.72 $ ( -- )
|
--
--
|
0.58
0.58
|
1,421,966 | 0.18% | 0.14% | 1.56% |
$-0.61
(-0.7297%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$88.02
$87.72
|
-0.85 $ (-0.96%)
-0.84 $ ( -- )
|
--
--
|
0.60
0.56
|
44,263 | 0.37% | 3.28% | 1.49% |
$-0.30
(-0.3463%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$394.87
$394.92
|
1.29 $ (+0.33%)
1.25 $ ( -- )
|
--
--
|
0.35
0.35
|
12,631,135 | 0.01% | 0.25% | 0.28% |
$0.05
(0.0128%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$23.85
$23.89
|
-0.21 $ (-0.88%)
-0.20 $ ( -- )
|
--
--
|
0.16
0.16
|
1,128,081 | 0.20% | 0.57% | 0.52% |
$0.04
(0.1546%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.73
$19.71
|
-0.23 $ (-1.14%)
-0.21 $ ( -- )
|
--
--
|
0.20
--
|
870 | -- | 2.20% | -- |
$-0.02
(-0.1183%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.71
$11.69
|
-0.12 $ (-1.01%)
-0.12 $ ( -- )
|
--
--
|
0.30
0.30
|
48,761 | -- | 5.90% | -- |
$-0.01
(-0.1231%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$37.38
$37.54
|
-0.41 $ (-1.08%)
-0.15 $ ( -- )
|
--
--
|
1.14
0.52
|
1,594 | 0.18% | 1.57% | 18.41% |
$0.17
(0.4419%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$35.50
$35.54
|
-0.11 $ (-0.30%)
-0.09 $ ( -- )
|
--
--
|
2.09
0.50
|
1,633 | 0.25% | 1.92% | 1.78% |
$0.04
(0.1053%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.09
$35.11
|
-0.08 $ (-0.23%)
-0.20 $ ( -- )
|
--
--
|
0.69
0.69
|
8,378 | 0.22% | -0.15% | 1.11% |
$0.02
(0.0609%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.71
$17.70
|
-0.03 $ (-0.16%)
-- $ ( -- )
|
--
--
|
0.40
0.40
|
539,981 | 0.06% | 6.49% | 6.44% |
$-0.01
(-0.0453%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$33.74
$33.74
|
0.11 $ (+0.32%)
0.08 $ ( -- )
|
--
--
|
0.52
0.52
|
265 | 0.25% | 4.90% | -- |
--
(0.0025%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.37
$50.54
|
-0.23 $ (-0.46%)
0.14 $ ( -- )
|
--
--
|
0.76
0.76
|
56,625 | 0.04% | 5.25% | 5.22% |
$0.17
(0.3378%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$69.56
$69.76
|
-0.61 $ (-0.87%)
-0.44 $ ( -- )
|
--
--
|
0.42
0.42
|
40,174 | 0.14% | 1.89% | 1.96% |
$0.20
(0.2874%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$133.86
$133.62
|
-2.15 $ (-1.58%)
-2.14 $ ( -- )
|
--
--
|
0.56
0.56
|
389,414 | 0.27% | 0.48% | 2.37% |
$-0.24
(-0.1792%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.95
$21.96
|
-0.06 $ (-0.27%)
-0.09 $ ( -- )
|
--
--
|
1.97
1.97
|
35,417 | 0.14% | 5.86% | 5.83% |
$0.01
(0.0384%)
|
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