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Change Details
Exchange Traded Funds as of 11/11/25
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$136.05
$136.40
|
-3.05 $ (-2.20%)
-3.25 $ (-2.33%)
|
+67.42%
+67.69%
|
0.56
0.56
|
660,967 | 0.25% | 1.09% | 0.45% |
$0.35
(0.2538%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$187.23
$187.06
|
4.83 $ (+2.65%)
4.66 $ (+2.56%)
|
+19.32%
+19.17%
|
0.35
0.35
|
7,872 | 0.14% | 0.42% | 0.67% |
$-0.17
(-0.0933%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.02
$38.06
|
0.36 $ (+0.96%)
0.43 $ (+1.15%)
|
+24.79%
+25.62%
|
0.61
0.58
|
6,386 | 0.62% | 1.86% | 3.81% |
$0.04
(0.0985%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.08
$27.08
|
-0.19 $ (-0.70%)
-0.21 $ (-0.77%)
|
+12.21%
+12.21%
|
0.13
0.13
|
88,229 | 0.19% | 0.35% | 0.19% |
--
(0.0055%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$29.10
$29.06
|
-0.89 $ (-2.97%)
-0.92 $ (-3.07%)
|
+9.79%
+9.96%
|
0.20
--
|
865,291 | 0.03% | -- | -- |
$-0.04
(-0.1517%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.20
$26.28
|
0.14 $ (+0.52%)
0.11 $ (+0.42%)
|
+8.09%
+7.63%
|
4.40
0.65
|
3 | 0.96% | 3.29% | 3.66% |
$0.07
(0.2783%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.96
$19.86
|
0.01 $ (+0.07%)
-0.18 $ (-0.90%)
|
+8.31%
+7.88%
|
0.40
0.40
|
60,947 | 0.20% | 6.73% | 7.03% |
$-0.10
(-0.5130%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$42.48
$42.42
|
-0.66 $ (-1.53%)
-0.42 $ (-0.98%)
|
+52.93%
+54.11%
|
1.27
0.65
|
20,345 | 0.19% | 0.19% | 0.09% |
$-0.06
(-0.1377%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.56
$25.58
|
0.05 $ (+0.21%)
0.04 $ (+0.16%)
|
+15.89%
+16.47%
|
0.31
0.30
|
1,497,834 | 0.04% | 5.88% | 6.07% |
$0.02
(0.0671%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.64
$26.64
|
0.05 $ (+0.19%)
0.04 $ (+0.14%)
|
+7.85%
+7.86%
|
0.14
0.14
|
31,821 | 0.20% | 0.49% | 0.18% |
--
(0.0076%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.18
$17.15
|
0.40 $ (+2.40%)
0.45 $ (+2.68%)
|
+55.06%
+56.01%
|
0.97
0.60
|
7,983 | 0.61% | 3.03% | 2.61% |
$-0.03
(-0.1698%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.56
$40.88
|
0.32 $ (+0.81%)
0.44 $ (+1.09%)
|
+46.88%
+48.63%
|
0.85
0.62
|
38,617 | 0.75% | 2.21% | 3.80% |
$0.32
(0.7814%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$76.69
$76.71
|
0.85 $ (+1.12%)
0.73 $ (+0.96%)
|
+126.28%
+126.22%
|
0.51
0.51
|
16,912,367 | 0.01% | 0.36% | 0.52% |
$0.02
(0.0251%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.58
$54.58
|
0.12 $ (+0.23%)
0.13 $ (+0.24%)
|
+10.24%
+10.34%
|
0.87
0.64
|
356 | 0.08% | 0.59% | 0.67% |
--
(-0.0011%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.23
$14.26
|
0.06 $ (+0.43%)
0.07 $ (+0.49%)
|
-6.77%
-6.84%
|
12.86
12.86
|
2,055,144 | 0.07% | 8.98% | 11.28% |
$0.03
(0.2179%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$113.07
$113.03
|
0.27 $ (+0.24%)
0.35 $ (+0.31%)
|
+35.68%
+35.55%
|
0.57
0.56
|
36,049 | 0.18% | 0.34% | 0.32% |
$-0.04
(-0.0389%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.82
$16.74
|
-0.06 $ (-0.35%)
-0.06 $ (-0.36%)
|
+11.81%
+13.11%
|
0.84
0.57
|
3,186 | 0.37% | 2.48% | 3.53% |
$-0.08
(-0.4891%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$35.40
$35.42
|
0.49 $ (+1.41%)
0.50 $ (+1.42%)
|
+9.59%
+9.65%
|
6.72
0.49
|
4 | 0.11% | 1.89% | 0.88% |
$0.01
(0.0422%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+213.46%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$95.14
$95.05
|
0.44 $ (+0.46%)
0.38 $ (+0.40%)
|
+4.84%
+4.70%
|
0.47
0.47
|
782 | 0.48% | 4.24% | 2.88% |
$-0.09
(-0.0980%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.09
$39.10
|
-1.00 $ (-2.49%)
-1.00 $ (-2.49%)
|
+33.88%
+33.63%
|
0.35
0.35
|
116,212 | 0.08% | -0.03% | 0.03% |
$0.01
(0.0185%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.05
$16.93
|
0.26 $ (+1.55%)
0.22 $ (+1.32%)
|
+46.73%
+47.47%
|
0.68
0.68
|
885,068 | 0.06% | 0.69% | -- |
$-0.12
(-0.7074%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.43
$35.42
|
-0.48 $ (-1.33%)
-0.51 $ (-1.42%)
|
+42.49%
+42.39%
|
0.76
0.76
|
109,157 | 0.08% | -0.42% | 0.35% |
$-0.01
(-0.0239%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$37.41
$37.42
|
0.25 $ (+0.68%)
0.26 $ (+0.70%)
|
+9.05%
+9.13%
|
0.62
0.55
|
2,200 | 0.23% | 0.21% | 0.43% |
$0.01
(0.0229%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.70
$21.71
|
0.06 $ (+0.27%)
0.06 $ (+0.28%)
|
+7.16%
+7.18%
|
0.20
0.20
|
34,445 | 0.23% | 4.64% | 4.71% |
$0.01
(0.0269%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$101.62
$101.61
|
1.02 $ (+1.01%)
1.02 $ (+1.01%)
|
+9.63%
+9.58%
|
0.47
0.47
|
651,259 | 0.01% | 1.32% | 1.25% |
$-0.01
(-0.0082%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.30
$72.33
|
1.02 $ (+1.44%)
1.08 $ (+1.52%)
|
+11.60%
+12.10%
|
0.55
0.55
|
38,666 | 0.12% | 2.06% | 3.04% |
$0.03
(0.0434%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.55
$10.54
|
0.14 $ (+1.37%)
0.13 $ (+1.25%)
|
+9.50%
+9.28%
|
0.42
0.42
|
720,248 | 0.10% | 13.08% | 13.77% |
$-0.01
(-0.0730%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.51
$45.53
|
0.45 $ (+1.01%)
0.46 $ (+1.02%)
|
+25.21%
+25.63%
|
1.15
0.52
|
2,193 | 0.18% | 1.50% | 4.46% |
$0.03
(0.0564%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$41.05
$42.31
|
-1.88 $ (-4.39%)
-0.72 $ (-1.67%)
|
+54.88%
+59.65%
|
0.69
0.69
|
89,388 | 0.22% | -0.29% | -- |
$1.26
(3.0812%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$32.53
$32.48
|
-0.02 $ (-0.06%)
-0.19 $ (-0.57%)
|
+54.87%
+55.94%
|
0.61
0.61
|
901 | 0.46% | 0.44% | 1.21% |
$-0.04
(-0.1301%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.64
$17.70
|
0.03 $ (+0.19%)
0.04 $ (+0.23%)
|
+2.24%
+2.15%
|
0.24
0.24
|
79,171 | 0.06% | 3.99% | 3.87% |
$0.06
(0.3138%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.16
$35.20
|
0.18 $ (+0.51%)
0.17 $ (+0.49%)
|
+25.27%
+24.87%
|
0.95
0.75
|
28,099 | 0.29% | 1.54% | 1.54% |
$0.04
(0.1156%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.77
$22.87
|
0.02 $ (+0.07%)
0.05 $ (+0.22%)
|
+4.23%
+4.77%
|
0.32
0.32
|
63,688 | 0.18% | 3.68% | 3.72% |
$0.10
(0.4494%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.33
$17.34
|
0.01 $ (+0.05%)
0.02 $ (+0.09%)
|
+3.69%
+3.69%
|
0.07
0.07
|
69,577 | 0.12% | 2.66% | 2.80% |
$0.01
(0.0376%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$42.18
$42.42
|
0.61 $ (+1.46%)
0.93 $ (+2.24%)
|
-4.92%
-4.37%
|
0.74
0.74
|
11,418 | 0.36% | 0.26% | -- |
$0.24
(0.5660%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.37
$24.44
|
0.04 $ (+0.15%)
0.07 $ (+0.27%)
|
+6.46%
+6.77%
|
0.20
0.20
|
11,632 | 0.08% | 4.51% | 4.33% |
$0.06
(0.2608%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.50
$25.49
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+4.62%
+4.43%
|
0.14
0.14
|
415,517 | 0.04% | 4.83% | 5.06% |
$-0.01
(-0.0315%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.78
$46.93
|
0.38 $ (+0.81%)
0.72 $ (+1.55%)
|
-4.67%
-4.58%
|
0.76
0.76
|
18,101 | 0.32% | 0.42% | 3.76% |
$0.15
(0.3123%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$57.64
$57.79
|
0.36 $ (+0.63%)
0.26 $ (+0.46%)
|
+32.98%
+32.70%
|
0.71
0.59
|
3,630 | 0.52% | 0.89% | 0.91% |
$0.15
(0.2628%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.89
$21.95
|
0.05 $ (+0.22%)
0.09 $ (+0.40%)
|
+11.20%
+11.96%
|
0.40
0.40
|
72,294 | 0.32% | 5.31% | 5.61% |
$0.06
(0.2787%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.26
$57.39
|
0.42 $ (+0.74%)
0.64 $ (+1.12%)
|
+21.27%
+21.24%
|
0.55
0.55
|
940 | 0.27% | 2.57% | 2.97% |
$0.13
(0.2245%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$255.32
$255.19
|
1.49 $ (+0.59%)
1.39 $ (+0.55%)
|
+14.03%
+13.82%
|
0.35
0.35
|
3,823 | 0.07% | 0.76% | 0.68% |
$-0.14
(-0.0529%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$138.86
$138.31
|
0.32 $ (+0.23%)
-0.05 $ (-0.03%)
|
+40.14%
+40.12%
|
0.61
0.61
|
1,096 | 0.31% | 1.14% | 1.17% |
$-0.55
(-0.3986%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$35.99
$36.00
|
0.24 $ (+0.68%)
0.25 $ (+0.70%)
|
+4.43%
+4.44%
|
0.50
0.49
|
25,442 | 0.08% | 1.03% | 1.13% |
$0.01
(0.0210%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$24.12
$24.06
|
-0.23 $ (-0.94%)
-0.49 $ (-2.00%)
|
+53.76%
+55.53%
|
0.89
0.88
|
102,457 | 0.76% | 1.44% | -- |
$-0.06
(-0.2630%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$42.38
$42.26
|
0.22 $ (+0.51%)
0.42 $ (+1.00%)
|
+4.00%
+4.18%
|
0.78
0.67
|
859 | 1.15% | 1.72% | 2.75% |
$-0.13
(-0.3019%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.53
$22.41
|
0.01 $ (+0.06%)
-0.03 $ (-0.13%)
|
+3.89%
+3.17%
|
0.88
0.50
|
848 | 0.40% | 1.20% | 1.68% |
$-0.12
(-0.5356%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.88
$52.84
|
0.01 $ (+0.01%)
-0.06 $ (-0.11%)
|
+4.99%
+4.92%
|
0.36
0.36
|
109,979 | 0.02% | 5.32% | 5.57% |
$-0.04
(-0.0711%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.54
$20.55
|
-1.27 $ (-5.83%)
-1.28 $ (-5.86%)
|
+42.51%
+43.01%
|
0.51
0.51
|
293,883 | 0.19% | -0.29% | 2.83% |
$0.01
(0.0329%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$50.40
$50.29
|
-1.85 $ (-3.54%)
-1.95 $ (-3.73%)
|
+2.85%
+3.01%
|
0.20
0.20
|
274,769 | 0.07% | -- | -- |
$-0.11
(-0.2117%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.79
$21.81
|
0.06 $ (+0.27%)
0.10 $ (+0.45%)
|
+7.18%
+7.45%
|
0.25
0.25
|
5,467 | 0.09% | 4.79% | 5.07% |
$0.03
(0.1175%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.61
$17.64
|
0.02 $ (+0.10%)
-- $ ( -- )
|
+7.66%
+7.87%
|
0.40
0.40
|
401,091 | 0.06% | 6.61% | 5.73% |
$0.03
(0.1521%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.91
$50.98
|
0.06 $ (+0.12%)
0.11 $ (+0.22%)
|
+2.36%
+1.84%
|
0.32
0.32
|
327,530 | 0.02% | 4.44% | 4.51% |
$0.07
(0.1418%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.04
$47.15
|
0.06 $ (+0.12%)
0.14 $ (+0.30%)
|
+4.96%
+4.80%
|
0.18
0.18
|
138,028 | 0.02% | 3.05% | 3.03% |
$0.11
(0.2347%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$68.27
$68.30
|
-0.07 $ (-0.11%)
-0.84 $ (-1.21%)
|
+74.88%
+75.08%
|
0.58
0.58
|
677,932 | 0.15% | 1.13% | 1.46% |
$0.03
(0.0462%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$78.48
$78.46
|
-0.02 $ (-0.03%)
0.03 $ (+0.04%)
|
+34.16%
+34.21%
|
0.60
0.56
|
8,666 | 0.20% | 1.91% | 2.65% |
$-0.02
(-0.0244%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$39.77
$39.76
|
0.19 $ (+0.48%)
0.16 $ (+0.40%)
|
+57.12%
+57.15%
|
0.25
0.25
|
953,568 | -- | -- | -- |
$-0.01
(-0.0160%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$98.16
$98.20
|
2.62 $ (+2.74%)
2.64 $ (+2.76%)
|
+15.71%
+15.80%
|
0.36
0.36
|
338,427 | 0.03% | 1.97% | 1.60% |
$0.04
(0.0409%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.37%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$350.89
$351.05
|
-7.99 $ (-2.23%)
-7.74 $ (-2.16%)
|
+44.90%
+44.96%
|
0.35
0.35
|
7,581,094 | 0.02% | 0.27% | 0.31% |
$0.16
(0.0453%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$39.31
$39.32
|
0.28 $ (+0.72%)
0.24 $ (+0.62%)
|
-5.13%
-5.09%
|
0.52
0.52
|
26 | 0.25% | 4.23% | 5.14% |
$0.01
(0.0242%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.33
$50.52
|
0.05 $ (+0.11%)
0.06 $ (+0.13%)
|
+16.99%
+17.44%
|
0.76
0.76
|
20,792 | 0.04% | 6.40% | 5.22% |
$0.19
(0.3834%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$58.93
$58.95
|
0.55 $ (+0.93%)
0.50 $ (+0.85%)
|
+29.26%
+29.28%
|
0.42
0.42
|
5,150 | 0.12% | 2.27% | 2.05% |
$0.03
(0.0425%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.07
$22.10
|
0.15 $ (+0.69%)
0.15 $ (+0.68%)
|
+7.91%
+8.03%
|
1.97
1.97
|
17,049 | 0.18% | 5.92% | 5.67% |
$0.03
(0.1326%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$98.03
$98.04
|
0.69 $ (+0.71%)
0.37 $ (+0.38%)
|
+129.45%
+129.33%
|
0.51
0.51
|
4,518,120 | 0.03% | 0.03% | 1.14% |
$0.01
(0.0109%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$51.32
$51.43
|
-0.38 $ (-0.74%)
-0.43 $ (-0.82%)
|
+25.03%
+25.10%
|
0.47
0.47
|
2,571 | 0.25% | 0.55% | 2.25% |
$0.11
(0.2126%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.32
$29.41
|
0.01 $ (+0.03%)
0.04 $ (+0.14%)
|
+7.74%
+8.09%
|
0.25
0.25
|
379,385 | 0.03% | 6.19% | 6.63% |
$0.09
(0.2956%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.84
$50.87
|
0.01 $ (+0.02%)
0.01 $ (+0.02%)
|
+6.07%
+6.15%
|
0.45
0.45
|
3,766 | 0.26% | 6.46% | 6.69% |
$0.03
(0.0680%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.15
$26.17
|
0.28 $ (+1.08%)
0.26 $ (+1.00%)
|
+4.58%
+4.64%
|
0.40
0.40
|
87,675 | 0.15% | 1.79% | -- |
$0.02
(0.0593%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$294.29
$294.48
|
4.41 $ (+1.52%)
4.80 $ (+1.66%)
|
+8.48%
+8.57%
|
0.35
0.35
|
444,702 | 0.10% | 1.77% | 1.85% |
$0.19
(0.0636%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.72
$33.70
|
0.55 $ (+1.64%)
0.55 $ (+1.65%)
|
+6.07%
+6.09%
|
0.30
0.30
|
2,580 | 0.09% | 3.20% | 2.67% |
$-0.01
(-0.0407%)
|
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