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Change Details
Exchange Traded Funds as of 01/16/26
| 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
|
$190.71
$190.88
|
0.17 $ (+0.09%)
0.36 $ (+0.19%)
|
+0.81%
+0.85%
|
0.35
0.35
|
3,705 | 0.10% | 0.50% | 0.50% |
$0.17
(0.0888%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.40
$38.41
|
-0.03 $ (-0.07%)
-0.16 $ (-0.40%)
|
+5.15%
+4.70%
|
0.61
0.58
|
15,046 | 0.57% | 1.98% | 3.08% |
$0.01
(0.0206%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.26
$26.28
|
0.02 $ (+0.07%)
0.05 $ (+0.18%)
|
-0.72%
-0.71%
|
0.13
0.13
|
83,225 | 0.15% | 0.41% | 0.35% |
$0.03
(0.1063%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.88
$27.03
|
-0.08 $ (-0.30%)
0.09 $ (+0.33%)
|
+8.85%
+9.30%
|
0.20
--
|
2,213,670 | 0.04% | -- | -- |
$0.15
(0.5624%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.09
$35.10
|
-0.01 $ (-0.02%)
0.03 $ (+0.09%)
|
+3.84%
+3.86%
|
0.30
0.30
|
2,197 | 0.06% | 3.04% | 4.74% |
$0.01
(0.0295%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.61
$16.58
|
-0.23 $ (-1.35%)
-0.30 $ (-1.76%)
|
+2.87%
+3.39%
|
0.97
0.60
|
3,675 | 0.66% | 5.49% | 5.35% |
$-0.03
(-0.1885%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.75
$39.90
|
-0.35 $ (-0.88%)
-0.39 $ (-0.97%)
|
+5.82%
+6.38%
|
0.85
0.62
|
63,745 | 0.50% | 2.14% | 1.90% |
$0.15
(0.3846%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$97.10
$97.24
|
-0.07 $ (-0.08%)
0.13 $ (+0.13%)
|
+12.89%
+13.37%
|
0.51
0.51
|
19,556,639 | 0.01% | 0.25% | 0.65% |
$0.14
(0.1398%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.90
$54.91
|
-0.05 $ (-0.08%)
0.02 $ (+0.03%)
|
+1.40%
+1.37%
|
0.87
0.64
|
45 | 0.07% | 0.57% | 0.89% |
$0.01
(0.0163%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.45
$24.52
|
-0.08 $ (-0.34%)
-0.04 $ (-0.14%)
|
+2.25%
+2.27%
|
4.40
0.65
|
408 | 0.98% | 3.16% | 9.69% |
$0.06
(0.2626%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.05
$20.08
|
0.02 $ (+0.07%)
0.04 $ (+0.20%)
|
+0.76%
+0.96%
|
0.40
0.40
|
260,196 | 0.05% | 6.61% | 6.76% |
$0.03
(0.1396%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.49
$14.53
|
-0.10 $ (-0.70%)
-0.07 $ (-0.48%)
|
+2.38%
+2.47%
|
12.86
12.86
|
972,395 | 0.07% | 8.49% | 11.08% |
$0.04
(0.2552%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.91
$105.70
|
-0.61 $ (-0.57%)
-0.44 $ (-0.41%)
|
+2.01%
+2.02%
|
0.57
0.56
|
20,059 | 0.21% | 0.44% | 1.22% |
$-0.21
(-0.2011%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.18
$17.03
|
-0.03 $ (-0.16%)
-0.10 $ (-0.58%)
|
+2.96%
+3.15%
|
0.84
0.57
|
28,853 | 0.23% | 2.46% | 2.00% |
$-0.15
(-0.8566%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.03
$38.05
|
-0.37 $ (-0.96%)
-0.35 $ (-0.92%)
|
+5.03%
+4.97%
|
6.72
0.49
|
2,874 | 0.11% | 1.74% | 1.67% |
$0.02
(0.0504%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.15%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$98.47
$98.54
|
1.38 $ (+1.42%)
1.42 $ (+1.46%)
|
+2.34%
+2.37%
|
0.47
0.47
|
3,062 | 0.19% | 4.43% | 4.00% |
$0.06
(0.0642%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.71
$39.73
|
0.37 $ (+0.94%)
0.40 $ (+1.01%)
|
+4.46%
+4.47%
|
0.35
0.35
|
137,331 | 0.08% | -0.03% | 0.02% |
$0.02
(0.0433%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.22
$46.35
|
-0.32 $ (-0.68%)
-0.57 $ (-1.21%)
|
+4.87%
+5.89%
|
1.27
0.65
|
103,884 | 0.22% | 0.08% | 0.17% |
$0.13
(0.2914%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.87
$25.93
|
-0.06 $ (-0.24%)
-0.06 $ (-0.23%)
|
+0.25%
+0.43%
|
0.31
0.30
|
1,372,441 | 0.04% | 5.96% | 6.45% |
$0.06
(0.2268%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.80
$26.82
|
-0.04 $ (-0.16%)
-0.01 $ (-0.06%)
|
+2.47%
+2.51%
|
0.14
0.14
|
22,673 | 0.19% | 0.50% | 0.47% |
$0.03
(0.1056%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.81
$18.90
|
0.36 $ (+1.96%)
0.47 $ (+2.57%)
|
+16.65%
+16.87%
|
0.30
0.30
|
23,209 | 0.12% | -- | -- |
$0.09
(0.4975%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.11
$40.17
|
-0.34 $ (-0.84%)
-0.17 $ (-0.42%)
|
-2.07%
-1.88%
|
0.74
0.74
|
4,891 | 0.36% | 0.23% | 1.94% |
$0.06
(0.1611%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.35
$24.38
|
-0.03 $ (-0.11%)
-0.02 $ (-0.10%)
|
+0.18%
+0.16%
|
0.20
0.20
|
17,694 | 0.04% | 4.52% | 4.44% |
$0.03
(0.1231%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.51
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.24%
+0.12%
|
0.14
0.14
|
1,103,786 | 0.04% | 4.45% | 4.78% |
$-0.01
(-0.0576%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.74
$45.61
|
-0.55 $ (-1.18%)
-0.43 $ (-0.93%)
|
-1.15%
-1.06%
|
0.76
0.76
|
5,190 | 0.33% | 0.47% | 0.85% |
$-0.12
(-0.2717%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.68
$63.03
|
-0.18 $ (-0.28%)
-0.11 $ (-0.17%)
|
+6.88%
+7.19%
|
0.71
0.59
|
9,926 | 0.46% | 0.79% | 1.39% |
$0.35
(0.5616%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$42.11
$42.24
|
-0.78 $ (-1.81%)
-0.68 $ (-1.59%)
|
+13.64%
+14.04%
|
0.61
0.61
|
17,253 | 0.40% | 0.27% | 1.62% |
$0.13
(0.3200%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.60
$17.55
|
0.00 $ (+0.01%)
-0.03 $ (-0.14%)
|
+0.49%
+0.08%
|
0.24
0.24
|
205,014 | 0.06% | 4.10% | 3.92% |
$-0.05
(-0.2897%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$37.16
$37.24
|
0.04 $ (+0.11%)
0.06 $ (+0.16%)
|
+6.53%
+6.61%
|
0.95
0.75
|
298,364 | 0.17% | 2.44% | 2.20% |
$0.08
(0.2087%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.90
$23.02
|
0.00 $ (+0.00%)
0.01 $ (+0.04%)
|
+0.74%
+0.48%
|
0.32
0.32
|
91,062 | 0.09% | 3.62% | 3.57% |
$0.12
(0.5420%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.41
|
-0.00 $ (-0.00%)
-0.01 $ (-0.06%)
|
+0.49%
--
|
0.07
0.07
|
131,452 | 0.06% | 2.56% | 2.79% |
--
(-0.0213%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.12
$51.39
|
0.02 $ (+0.04%)
-0.08 $ (-0.16%)
|
+0.87%
+0.53%
|
0.32
0.32
|
609,404 | 0.02% | 4.42% | 4.23% |
$0.27
(0.5196%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.36
$47.32
|
0.01 $ (+0.02%)
-0.12 $ (-0.24%)
|
+0.83%
+0.34%
|
0.18
0.18
|
257,723 | 0.02% | 3.01% | 3.00% |
$-0.04
(-0.0885%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.94
$89.18
|
-1.24 $ (-1.38%)
-1.36 $ (-1.50%)
|
+20.65%
+20.64%
|
0.58
0.58
|
1,482,181 | 0.15% | 0.41% | 1.46% |
$0.24
(0.2754%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$90.61
$90.74
|
-0.87 $ (-0.95%)
-0.94 $ (-1.03%)
|
+6.87%
+6.93%
|
0.60
0.56
|
50,274 | 0.25% | 2.82% | 1.45% |
$0.13
(0.1419%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.28
$35.29
|
0.64 $ (+1.85%)
0.67 $ (+1.94%)
|
+8.65%
+8.62%
|
0.76
0.76
|
201,759 | 0.06% | -0.47% | -- |
$0.01
(0.0380%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.42
$40.40
|
0.14 $ (+0.34%)
0.09 $ (+0.22%)
|
+5.85%
+5.67%
|
0.62
0.55
|
35,748 | 0.15% | 0.44% | 0.18% |
$-0.02
(-0.0529%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.60
$21.64
|
-0.05 $ (-0.23%)
-0.02 $ (-0.09%)
|
+0.14%
+0.28%
|
0.20
0.20
|
137 | 0.23% | 4.64% | 4.63% |
$0.03
(0.1606%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.94
$106.94
|
-0.71 $ (-0.66%)
-0.73 $ (-0.68%)
|
+3.28%
+3.26%
|
0.47
0.47
|
796,825 | 0.01% | 1.09% | 1.31% |
--
(0.0034%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$77.10
$77.46
|
-0.49 $ (-0.63%)
-0.25 $ (-0.32%)
|
+6.02%
+6.42%
|
0.55
0.55
|
382,653 | 0.11% | 1.88% | 2.33% |
$0.36
(0.4633%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.41
$11.42
|
0.22 $ (+1.98%)
0.22 $ (+1.96%)
|
+8.51%
+8.66%
|
0.42
0.42
|
1,788,040 | 0.09% | 12.07% | 11.86% |
$0.01
(0.0474%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.35
$40.45
|
-0.14 $ (-0.35%)
-0.11 $ (-0.27%)
|
+4.46%
+4.34%
|
1.15
0.52
|
1,335 | 0.21% | 1.54% | 17.06% |
$0.11
(0.2658%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$41.33
$41.34
|
1.08 $ (+2.69%)
0.85 $ (+2.10%)
|
+19.25%
+18.90%
|
0.69
0.69
|
27,792 | 0.25% | -0.20% | 0.94% |
$0.01
(0.0212%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.98
$22.03
|
0.00 $ (+0.00%)
-0.02 $ (-0.09%)
|
+0.10%
+0.14%
|
0.40
0.40
|
14,746 | 0.27% | 5.21% | 7.00% |
$0.05
(0.2236%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$55.66
$55.70
|
-0.41 $ (-0.73%)
-0.34 $ (-0.60%)
|
+5.33%
+5.48%
|
0.55
0.55
|
7,744 | 0.35% | 2.26% | 8.46% |
$0.04
(0.0765%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.52
$19.73
|
0.12 $ (+0.63%)
0.20 $ (+1.02%)
|
+3.64%
+3.41%
|
0.68
0.68
|
1,172,690 | 0.05% | 0.47% | 0.19% |
$0.21
(1.0775%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$127.87
$128.07
|
0.78 $ (+0.62%)
0.92 $ (+0.72%)
|
+11.94%
+12.56%
|
0.51
0.51
|
3,989,624 | 0.04% | -0.03% | 2.07% |
$0.20
(0.1546%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.95
$57.07
|
0.27 $ (+0.48%)
0.31 $ (+0.54%)
|
+8.51%
+8.39%
|
0.47
0.47
|
17,434 | 0.20% | 0.55% | 0.35% |
$0.12
(0.2030%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$38.05
$38.06
|
0.24 $ (+0.63%)
0.23 $ (+0.62%)
|
+3.73%
+3.68%
|
0.52
0.52
|
106 | 0.21% | 4.38% | 4.85% |
$0.01
(0.0268%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.91
$50.98
|
-0.03 $ (-0.06%)
-0.03 $ (-0.07%)
|
+0.44%
+0.69%
|
0.76
0.76
|
9,672 | 0.04% | 5.79% | 6.33% |
$0.07
(0.1441%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$64.76
$64.91
|
-0.12 $ (-0.19%)
-0.01 $ (-0.02%)
|
+7.82%
+7.93%
|
0.42
0.42
|
24,053 | 0.08% | 2.07% | 2.11% |
$0.15
(0.2314%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.19
$22.22
|
0.01 $ (+0.04%)
0.01 $ (+0.05%)
|
+1.57%
+1.55%
|
1.97
1.97
|
36,608 | 0.09% | 5.83% | 5.63% |
$0.03
(0.1163%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.26
$264.38
|
-0.11 $ (-0.04%)
0.10 $ (+0.04%)
|
+5.95%
+5.96%
|
0.35
0.35
|
9,825 | 0.05% | 0.68% | 0.92% |
$0.12
(0.0463%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$134.64
$134.28
|
0.47 $ (+0.35%)
0.25 $ (+0.19%)
|
+3.83%
+3.59%
|
0.61
0.61
|
1,396 | 0.30% | 1.08% | 1.51% |
$-0.36
(-0.2653%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.40
$37.39
|
-0.34 $ (-0.90%)
-0.34 $ (-0.90%)
|
+3.28%
+3.29%
|
0.50
0.49
|
46,411 | 0.05% | 1.00% | 1.33% |
$-0.01
(-0.0224%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.12
$44.09
|
-0.20 $ (-0.45%)
-0.22 $ (-0.50%)
|
+6.28%
+6.29%
|
0.25
0.25
|
2,532,038 | -- | -- | -- |
$-0.00
(-0.0111%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.29
$105.32
|
0.25 $ (+0.23%)
0.28 $ (+0.27%)
|
+2.10%
+2.08%
|
0.36
0.36
|
425,680 | 0.03% | 1.88% | 1.18% |
$0.03
(0.0294%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.14%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$400.42
$400.39
|
3.84 $ (+0.97%)
3.98 $ (+1.00%)
|
+11.19%
+11.18%
|
0.35
0.35
|
5,478,878 | 0.01% | 0.27% | 0.28% |
$-0.03
(-0.0085%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.37
$27.41
|
-0.20 $ (-0.71%)
-0.57 $ (-2.04%)
|
+4.58%
+2.47%
|
0.89
0.88
|
43,090 | 0.75% | 1.36% | 0.99% |
$0.04
(0.1600%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$39.46
$39.34
|
-0.70 $ (-1.74%)
-0.78 $ (-1.94%)
|
-3.18%
-3.75%
|
0.78
0.67
|
3,621 | 0.60% | 1.78% | 3.46% |
$-0.12
(-0.3145%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.01
$22.90
|
-0.01 $ (-0.03%)
-0.04 $ (-0.17%)
|
+0.33%
+0.24%
|
0.88
0.50
|
7,735 | 0.61% | 1.21% | 1.62% |
$-0.11
(-0.4807%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.92
$52.87
|
0.01 $ (+0.01%)
0.03 $ (+0.06%)
|
+0.29%
+0.11%
|
0.36
0.36
|
132,859 | 0.02% | 5.20% | 6.08% |
$-0.05
(-0.0959%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.99
$21.04
|
0.91 $ (+4.54%)
0.96 $ (+4.78%)
|
+27.12%
+27.28%
|
0.51
0.51
|
520,556 | 0.16% | -0.37% | -- |
$0.05
(0.2233%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$47.97
$48.17
|
-0.16 $ (-0.33%)
0.06 $ (+0.12%)
|
+10.57%
+10.89%
|
0.20
0.20
|
165,171 | 0.06% | -- | -- |
$0.20
(0.4151%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.68
$21.70
|
-0.05 $ (-0.23%)
-0.03 $ (-0.14%)
|
+0.10%
+0.12%
|
0.25
0.25
|
1,279 | 0.09% | 4.81% | 5.06% |
$0.02
(0.0957%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.28
$18.26
|
-0.06 $ (-0.34%)
-0.09 $ (-0.49%)
|
+3.70%
+3.40%
|
0.40
0.40
|
474,732 | 0.06% | 6.30% | 12.12% |
$-0.02
(-0.1353%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.58
$29.58
|
-0.00 $ (-0.01%)
0.01 $ (+0.03%)
|
+0.63%
+0.73%
|
0.25
0.25
|
561,504 | 0.03% | 6.04% | 6.49% |
--
(0.0147%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.81
$50.87
|
0.01 $ (+0.02%)
0.02 $ (+0.03%)
|
+0.30%
+0.40%
|
0.45
0.45
|
10,453 | 0.14% | 6.14% | 7.73% |
$0.06
(0.1117%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.41
$28.47
|
0.14 $ (+0.50%)
0.17 $ (+0.60%)
|
+4.79%
+4.86%
|
0.40
0.40
|
64,463 | 0.15% | 1.72% | 0.79% |
$0.06
(0.2192%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$326.50
$326.59
|
-0.61 $ (-0.19%)
-0.53 $ (-0.16%)
|
+14.78%
+14.69%
|
0.35
0.35
|
375,242 | 0.08% | 1.60% | 1.49% |
$0.09
(0.0283%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$147.68
$148.54
|
3.28 $ (+2.27%)
3.47 $ (+2.39%)
|
+19.46%
+19.60%
|
0.56
0.56
|
811,408 | 0.23% | 1.14% | 2.14% |
$0.86
(0.5802%)
|
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