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Change Details
Exchange Traded Funds as of 01/08/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.31
$19.31
|
-0.09 $ (-0.46%)
-0.13 $ (-0.67%)
|
+2.53%
+1.21%
|
0.68
0.68
|
455,066 | 0.05% | 0.45% | 0.20% |
--
(-0.0036%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$39.31
$39.41
|
-0.56 $ (-1.41%)
-0.50 $ (-1.26%)
|
+6.10%
+6.41%
|
0.61
0.61
|
8,555 | 0.46% | 0.32% | 1.74% |
$0.10
(0.2611%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.59
$17.59
|
0.00 $ (+0.01%)
-0.05 $ (-0.28%)
|
+0.46%
+0.34%
|
0.24
0.24
|
253,133 | 0.06% | 4.11% | 3.92% |
--
(-0.0111%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.98
$36.03
|
0.31 $ (+0.87%)
0.32 $ (+0.90%)
|
+3.14%
+3.15%
|
0.95
0.75
|
42,195 | 0.20% | 2.24% | 2.27% |
$0.05
(0.1339%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.85
$22.99
|
0.01 $ (+0.04%)
-- $ ( -- )
|
+0.52%
+0.35%
|
0.32
0.32
|
66,288 | 0.09% | 3.66% | 3.58% |
$0.14
(0.6213%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.39
$17.40
|
0.01 $ (+0.05%)
-- $ ( -- )
|
+0.36%
-0.06%
|
0.07
0.07
|
39,886 | 0.06% | 2.61% | 2.79% |
$0.01
(0.0524%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$94.92
$95.03
|
0.94 $ (+1.00%)
0.94 $ (+1.00%)
|
-1.36%
-1.27%
|
0.47
0.47
|
2,350 | 0.19% | 4.60% | 4.15% |
$0.11
(0.1164%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.65
$38.62
|
-0.66 $ (-1.68%)
-0.67 $ (-1.71%)
|
+1.65%
+1.55%
|
0.35
0.35
|
80,503 | 0.08% | -0.03% | 0.02% |
$-0.03
(-0.0667%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.53
$29.55
|
0.02 $ (+0.06%)
0.03 $ (+0.10%)
|
+0.47%
+0.63%
|
0.25
0.25
|
586,235 | 0.03% | 6.07% | 6.50% |
$0.02
(0.0819%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.75
$50.72
|
0.03 $ (+0.05%)
-0.02 $ (-0.03%)
|
+0.18%
+0.11%
|
0.45
0.45
|
3,962 | 0.16% | 6.13% | 7.73% |
$-0.03
(-0.0664%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.03
$28.07
|
0.18 $ (+0.65%)
0.20 $ (+0.71%)
|
+3.38%
+3.39%
|
0.40
0.40
|
103,595 | 0.15% | 1.74% | 0.80% |
$0.04
(0.1571%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$315.89
$316.16
|
11.18 $ (+3.67%)
11.32 $ (+3.71%)
|
+11.05%
+11.02%
|
0.35
0.35
|
630,929 | 0.08% | 1.71% | 1.54% |
$0.27
(0.0846%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.08
$43.08
|
0.22 $ (+0.52%)
0.23 $ (+0.54%)
|
+3.79%
+3.86%
|
0.25
0.25
|
709,847 | -- | -- | -- |
$-0.00
(-0.0002%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.49
$105.50
|
-0.61 $ (-0.58%)
-0.60 $ (-0.57%)
|
+2.29%
+2.26%
|
0.36
0.36
|
284,910 | 0.03% | 1.84% | 1.18% |
$0.01
(0.0133%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.07%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$378.80
$378.98
|
-6.25 $ (-1.62%)
-6.04 $ (-1.57%)
|
+5.19%
+5.23%
|
0.35
0.35
|
5,666,350 | 0.01% | 0.27% | 0.29% |
$0.18
(0.0464%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$120.49
$120.98
|
-0.21 $ (-0.17%)
0.79 $ (+0.66%)
|
+5.47%
+6.33%
|
0.51
0.51
|
4,450,437 | 0.05% | -0.01% | 2.20% |
$0.49
(0.4101%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$54.72
$54.74
|
-0.41 $ (-0.74%)
-0.56 $ (-1.01%)
|
+4.27%
+3.97%
|
0.47
0.47
|
24,650 | 0.21% | 0.56% | 0.37% |
$0.02
(0.0325%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.24
$24.39
|
0.06 $ (+0.26%)
0.19 $ (+0.77%)
|
+1.35%
+1.76%
|
4.40
0.65
|
1,493 | 0.98% | 3.39% | 9.78% |
$0.16
(0.6422%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.96
$19.96
|
-0.01 $ (-0.03%)
0.04 $ (+0.20%)
|
+0.29%
+0.35%
|
0.40
0.40
|
58,126 | 0.10% | 6.66% | 6.79% |
--
(0.0015%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.28
$34.28
|
0.56 $ (+1.65%)
0.56 $ (+1.66%)
|
+1.45%
+1.44%
|
0.30
0.30
|
4,481 | 0.06% | 3.16% | 4.85% |
--
(-0.0114%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.59
$45.74
|
-0.06 $ (-0.12%)
0.04 $ (+0.09%)
|
+3.46%
+4.50%
|
1.27
0.65
|
7,385 | 0.23% | 0.16% | 0.17% |
$0.15
(0.3214%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.86
$25.87
|
-0.04 $ (-0.15%)
-0.06 $ (-0.23%)
|
+0.19%
+0.19%
|
0.31
0.30
|
5,755,466 | 0.04% | 5.95% | 6.45% |
$0.01
(0.0523%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$27.03
$27.03
|
0.46 $ (+1.72%)
0.44 $ (+1.66%)
|
+3.38%
+3.30%
|
0.14
0.14
|
39,849 | 0.19% | 0.51% | 0.46% |
--
(-0.0078%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.85
$17.92
|
0.20 $ (+1.14%)
0.24 $ (+1.38%)
|
+10.70%
+10.77%
|
0.30
0.30
|
17,864 | 0.12% | -- | -- |
$0.07
(0.3735%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$258.44
$258.70
|
3.59 $ (+1.41%)
3.55 $ (+1.39%)
|
+3.62%
+3.69%
|
0.35
0.35
|
3,371 | 0.05% | 0.72% | 0.94% |
$0.26
(0.1022%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.55
$131.95
|
0.90 $ (+0.68%)
0.62 $ (+0.47%)
|
+2.23%
+1.79%
|
0.61
0.61
|
499 | 0.27% | 1.11% | 1.53% |
$-0.61
(-0.4576%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.48
$37.42
|
0.35 $ (+0.95%)
0.30 $ (+0.81%)
|
+3.51%
+3.37%
|
0.50
0.49
|
52,325 | 0.05% | 1.00% | 1.33% |
$-0.06
(-0.1603%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.49
$25.49
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+0.11%
+0.04%
|
0.14
0.14
|
804,311 | 0.04% | 4.51% | 4.79% |
--
(-0.0060%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.19
$46.16
|
-0.83 $ (-1.77%)
-0.51 $ (-1.08%)
|
-0.18%
+0.12%
|
0.76
0.76
|
46,284 | 0.33% | 0.47% | 0.84% |
$-0.03
(-0.0686%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$61.76
$61.93
|
-0.16 $ (-0.25%)
-0.34 $ (-0.55%)
|
+5.32%
+5.31%
|
0.71
0.59
|
8,311 | 0.49% | 0.83% | 1.41% |
$0.17
(0.2673%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.84
$37.86
|
0.80 $ (+2.15%)
0.81 $ (+2.19%)
|
+3.16%
+3.13%
|
0.52
0.52
|
304 | 0.21% | 4.46% | 4.88% |
$0.01
(0.0361%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.83
$50.81
|
-0.11 $ (-0.21%)
-0.10 $ (-0.19%)
|
+0.28%
+0.35%
|
0.76
0.76
|
133,329 | 0.04% | 5.80% | 6.34% |
$-0.02
(-0.0400%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$62.18
$62.31
|
0.87 $ (+1.42%)
0.94 $ (+1.53%)
|
+3.52%
+3.61%
|
0.42
0.42
|
21,119 | 0.10% | 2.21% | 2.19% |
$0.13
(0.2084%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.97
$22.01
|
-0.01 $ (-0.03%)
0.02 $ (+0.08%)
|
+0.53%
+0.58%
|
1.97
1.97
|
68,156 | 0.09% | 5.90% | 5.69% |
$0.04
(0.1857%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.98
$21.99
|
-0.02 $ (-0.08%)
-0.05 $ (-0.25%)
|
+0.10%
-0.07%
|
0.40
0.40
|
7,484 | 0.32% | 5.25% | 7.00% |
--
(0.0156%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$54.02
$54.44
|
0.39 $ (+0.72%)
0.66 $ (+1.24%)
|
+2.22%
+3.10%
|
0.55
0.55
|
422 | 0.25% | 2.42% | 8.72% |
$0.43
(0.7868%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$138.35
$138.21
|
-0.36 $ (-0.26%)
-1.22 $ (-0.87%)
|
+11.91%
+11.28%
|
0.56
0.56
|
359,437 | 0.25% | 1.30% | 2.29% |
$-0.14
(-0.1021%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.07
$27.36
|
-0.10 $ (-0.36%)
-0.04 $ (-0.15%)
|
+3.44%
+2.28%
|
0.89
0.88
|
41,100 | 0.75% | 1.39% | 1.00% |
$0.29
(1.0848%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.35
$40.50
|
0.48 $ (+1.21%)
0.67 $ (+1.67%)
|
-1.00%
-0.92%
|
0.78
0.67
|
1,006 | 0.60% | 1.81% | 3.38% |
$0.15
(0.3642%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.92
$22.85
|
0.02 $ (+0.07%)
0.03 $ (+0.13%)
|
-0.06%
+0.02%
|
0.88
0.50
|
1,852 | 0.75% | 1.21% | 1.63% |
$-0.07
(-0.3122%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.85
$52.78
|
0.02 $ (+0.04%)
-- $ ( -- )
|
+0.15%
-0.06%
|
0.36
0.36
|
483,881 | 0.02% | 5.22% | 6.09% |
$-0.07
(-0.1257%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.00
$19.02
|
0.30 $ (+1.62%)
0.34 $ (+1.82%)
|
+15.07%
+15.06%
|
0.51
0.51
|
668,968 | 0.17% | -0.42% | -- |
$0.02
(0.0896%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.31
$45.38
|
-0.58 $ (-1.26%)
-0.47 $ (-1.03%)
|
+4.44%
+4.47%
|
0.20
0.20
|
162,702 | 0.07% | -- | -- |
$0.07
(0.1536%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.66
|
-0.06 $ (-0.25%)
-0.05 $ (-0.23%)
|
+0.00%
-0.06%
|
0.25
0.25
|
5,336 | 0.09% | 4.82% | 5.06% |
--
(0.0050%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.00
$18.00
|
0.00 $ (+0.02%)
-0.01 $ (-0.06%)
|
+2.11%
+1.93%
|
0.40
0.40
|
533,738 | 0.06% | 6.42% | 12.31% |
--
(-0.0249%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$193.71
$193.77
|
-5.83 $ (-2.92%)
-5.84 $ (-2.92%)
|
+2.39%
+2.38%
|
0.35
0.35
|
6,735 | 0.10% | 0.44% | 0.49% |
$0.06
(0.0319%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.79
$37.86
|
-0.03 $ (-0.07%)
-0.02 $ (-0.05%)
|
+3.50%
+3.22%
|
0.61
0.58
|
109,279 | 0.61% | 1.99% | 3.13% |
$0.07
(0.1743%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.19
$26.21
|
-0.41 $ (-1.55%)
-0.40 $ (-1.49%)
|
-0.98%
-1.00%
|
0.13
0.13
|
596,742 | 0.15% | 0.40% | 0.35% |
$0.02
(0.0722%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.64
$25.69
|
-0.08 $ (-0.32%)
-0.02 $ (-0.08%)
|
+3.83%
+3.88%
|
0.20
--
|
996,304 | 0.04% | -- | -- |
$0.05
(0.2012%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.59
$40.65
|
-0.63 $ (-1.52%)
-0.44 $ (-1.07%)
|
-0.91%
-0.71%
|
0.74
0.74
|
3,523 | 0.36% | 0.22% | 1.92% |
$0.07
(0.1647%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.31
$24.36
|
-0.03 $ (-0.12%)
-0.02 $ (-0.08%)
|
+0.05%
+0.10%
|
0.20
0.20
|
60,079 | 0.04% | 4.54% | 4.45% |
$0.05
(0.1895%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.65
$16.73
|
0.16 $ (+0.97%)
0.18 $ (+1.11%)
|
+3.13%
+4.34%
|
0.97
0.60
|
757 | 0.72% | 5.17% | 5.34% |
$0.08
(0.4761%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.92
$39.15
|
0.39 $ (+1.00%)
0.50 $ (+1.29%)
|
+3.63%
+4.38%
|
0.85
0.62
|
184,812 | 0.57% | 2.32% | 1.94% |
$0.23
(0.5856%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$91.32
$91.54
|
0.08 $ (+0.09%)
0.48 $ (+0.53%)
|
+6.16%
+6.73%
|
0.51
0.51
|
17,496,609 | 0.01% | 0.28% | 0.69% |
$0.22
(0.2413%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.73
$54.74
|
-0.01 $ (-0.02%)
0.01 $ (+0.02%)
|
+1.09%
+1.05%
|
0.87
0.64
|
874 | 0.07% | 0.58% | 0.90% |
--
(0.0087%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.32
$34.30
|
0.05 $ (+0.15%)
0.03 $ (+0.09%)
|
+5.68%
+5.57%
|
0.76
0.76
|
109,312 | 0.06% | -0.46% | -- |
$-0.02
(-0.0449%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.32
$39.30
|
0.56 $ (+1.45%)
0.49 $ (+1.26%)
|
+2.96%
+2.80%
|
0.62
0.55
|
8,447 | 0.16% | 0.37% | 0.18% |
$-0.02
(-0.0521%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.57
$21.59
|
-0.06 $ (-0.26%)
-0.03 $ (-0.14%)
|
+0.02%
+0.05%
|
0.20
0.20
|
14,166 | 0.23% | 4.65% | 4.63% |
$0.01
(0.0510%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.32
$106.29
|
1.08 $ (+1.02%)
1.04 $ (+0.99%)
|
+2.68%
+2.64%
|
0.47
0.47
|
724,030 | 0.01% | 1.15% | 1.32% |
$-0.03
(-0.0249%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.88
$75.01
|
1.64 $ (+2.25%)
1.75 $ (+2.39%)
|
+2.97%
+3.05%
|
0.55
0.55
|
198,949 | 0.12% | 2.00% | 2.40% |
$0.13
(0.1691%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.79
$10.80
|
0.13 $ (+1.23%)
0.15 $ (+1.41%)
|
+2.58%
+2.76%
|
0.42
0.42
|
917,671 | 0.09% | 12.77% | 12.54% |
$0.01
(0.0788%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.19
$40.35
|
0.14 $ (+0.35%)
0.13 $ (+0.32%)
|
+4.06%
+4.07%
|
1.15
0.52
|
743 | 0.20% | 1.62% | 17.12% |
$0.16
(0.3865%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$38.07
$38.04
|
0.45 $ (+1.21%)
0.52 $ (+1.39%)
|
+9.83%
+9.40%
|
0.69
0.69
|
23,069 | 0.23% | -0.14% | 1.02% |
$-0.03
(-0.0670%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.39
$14.39
|
0.42 $ (+3.00%)
0.42 $ (+3.01%)
|
+1.63%
+1.48%
|
12.86
12.86
|
3,139,457 | 0.07% | 8.84% | 11.16% |
--
(0.0239%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.18
$103.71
|
-0.04 $ (-0.04%)
-0.16 $ (-0.15%)
|
+0.35%
+0.10%
|
0.57
0.56
|
40,075 | 0.20% | 0.44% | 1.24% |
$-0.48
(-0.4604%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.01
$16.87
|
-0.07 $ (-0.39%)
-0.11 $ (-0.65%)
|
+1.97%
+2.18%
|
0.84
0.57
|
71,142 | 0.18% | 2.40% | 2.02% |
$-0.14
(-0.8365%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.54
$37.55
|
0.50 $ (+1.34%)
0.49 $ (+1.33%)
|
+3.67%
+3.60%
|
6.72
0.49
|
153 | 0.11% | 1.79% | 1.69% |
$0.01
(0.0345%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.08%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.00
$51.23
|
0.02 $ (+0.04%)
-0.03 $ (-0.06%)
|
+0.63%
+0.22%
|
0.32
0.32
|
754,996 | 0.02% | 4.42% | 4.24% |
$0.23
(0.4520%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.27
$47.39
|
0.03 $ (+0.07%)
0.04 $ (+0.07%)
|
+0.64%
+0.49%
|
0.18
0.18
|
299,007 | 0.02% | 3.05% | 3.01% |
$0.12
(0.2549%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$83.15
$82.45
|
-1.75 $ (-2.06%)
-2.56 $ (-3.01%)
|
+12.80%
+11.54%
|
0.58
0.58
|
1,378,560 | 0.16% | 0.53% | 1.56% |
$-0.70
(-0.8361%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$88.05
$88.27
|
-0.47 $ (-0.53%)
-0.35 $ (-0.39%)
|
+3.85%
+4.02%
|
0.60
0.56
|
52,335 | 0.25% | 2.52% | 1.49% |
$0.22
(0.2472%)
|
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