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Change Details
Exchange Traded Funds as of 03/05/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$35.21
$35.22
|
-0.37 $ (-1.03%)
-0.38 $ ( -- )
|
--
--
|
0.52
0.52
|
197 | 0.23% | 4.66% | 5.24% |
$0.01
(0.0196%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.08
$51.05
|
-0.22 $ (-0.43%)
-0.36 $ ( -- )
|
--
--
|
0.76
0.76
|
12,856 | 0.04% | 5.42% | 5.15% |
$-0.03
(-0.0542%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$70.67
$70.78
|
-1.08 $ (-1.50%)
-1.13 $ ( -- )
|
--
--
|
0.42
0.42
|
36,528 | 0.12% | 1.84% | 1.93% |
$0.11
(0.1507%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$140.88
$139.44
|
-4.05 $ (-2.80%)
-6.50 $ ( -- )
|
--
--
|
0.56
0.56
|
530,268 | 0.26% | 0.46% | 2.25% |
$-1.44
(-1.0253%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.20
$22.24
|
-0.12 $ (-0.54%)
-0.10 $ ( -- )
|
--
--
|
1.97
1.97
|
81,315 | 0.14% | 5.79% | 5.76% |
$0.04
(0.1940%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$190.45
$190.41
|
-4.55 $ (-2.33%)
-4.63 $ ( -- )
|
--
--
|
0.35
0.35
|
10,157 | 0.12% | 0.50% | 0.50% |
$-0.04
(-0.0223%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$136.79
$136.71
|
-6.71 $ (-4.68%)
-5.78 $ ( -- )
|
--
--
|
0.51
0.51
|
6,843,927 | 0.09% | -0.09% | 1.94% |
$-0.08
(-0.0554%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.68
$56.75
|
-1.52 $ (-2.61%)
-1.31 $ ( -- )
|
--
--
|
0.47
0.47
|
7,351 | 0.22% | 0.51% | 0.35% |
$0.07
(0.1191%)
|
| INDZ | India Select ETF |
NAV
Last Price
|
$24.18
$23.86
|
0.54 $ (+2.28%)
0.00 $ ( -- )
|
--
--
|
0.75
0.75
|
5,556 | 0.44% | -- | -- |
$-0.32
(-1.3065%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$35.68
$35.79
|
-0.68 $ (-1.86%)
-0.51 $ ( -- )
|
--
--
|
0.63
0.58
|
19,899 | 0.55% | 2.00% | 3.31% |
$0.11
(0.3202%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.29
$25.30
|
0.12 $ (+0.47%)
0.09 $ ( -- )
|
--
--
|
0.14
0.14
|
151,482 | 0.15% | 0.42% | 0.36% |
$0.01
(0.0419%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.34
$26.43
|
0.22 $ (+0.84%)
0.26 $ ( -- )
|
--
--
|
4.40
0.65
|
2 | 0.98% | 2.54% | 9.00% |
$0.09
(0.3369%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.03
$20.04
|
0.01 $ (+0.05%)
-0.08 $ ( -- )
|
--
--
|
0.40
0.40
|
169,964 | 0.05% | 6.54% | 5.97% |
$0.01
(0.0704%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.61
$17.60
|
-0.02 $ (-0.09%)
-0.02 $ ( -- )
|
--
--
|
0.24
0.24
|
304,758 | 0.06% | 4.06% | 3.47% |
$-0.02
(-0.1080%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$40.82
$41.01
|
-0.37 $ (-0.89%)
-0.22 $ ( -- )
|
--
--
|
0.89
0.69
|
376,475 | 0.21% | 2.28% | 2.00% |
$0.19
(0.4753%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.87
$22.91
|
-0.00 $ (-0.02%)
-0.02 $ ( -- )
|
--
--
|
0.32
0.32
|
111,867 | 0.13% | 3.44% | 3.16% |
$0.04
(0.1624%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.39
|
-0.00 $ (-0.01%)
-0.02 $ ( -- )
|
--
--
|
0.07
0.07
|
43,939 | 0.06% | 2.33% | 2.45% |
$-0.03
(-0.1710%)
|
| TRUC | Communication Services TruSector ETF |
NAV
Last Price
|
$25.79
$25.81
|
-0.12 $ (-0.47%)
-0.11 $ ( -- )
|
--
--
|
0.14
0.14
|
16,740 | 0.16% | -- | -- |
$0.02
(0.0778%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.33
$18.02
|
-0.15 $ (-0.81%)
-0.28 $ ( -- )
|
--
--
|
0.68
0.68
|
1,178,622 | 0.05% | 0.70% | 0.21% |
$-0.31
(-1.6975%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.35
$29.23
|
-0.07 $ (-0.24%)
-0.18 $ ( -- )
|
--
--
|
0.25
0.25
|
1,034,588 | 0.03% | 6.13% | 5.74% |
$-0.12
(-0.4127%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.17
$49.90
|
0.01 $ (+0.02%)
-0.22 $ ( -- )
|
--
--
|
0.45
0.45
|
17,268 | 0.14% | 5.80% | 5.55% |
$-0.27
(-0.5442%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$33.62
$33.29
|
-0.03 $ (-0.09%)
-0.42 $ ( -- )
|
--
--
|
0.74
0.74
|
36,195 | 0.36% | 0.36% | 2.31% |
$-0.34
(-1.0055%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.61
$37.59
|
-0.42 $ (-1.09%)
-0.41 $ ( -- )
|
--
--
|
0.30
0.30
|
1,756 | 0.08% | 2.82% | 4.42% |
$-0.01
(-0.0328%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$22.33
$22.38
|
0.00 $ (+0.01%)
-0.02 $ ( -- )
|
--
--
|
0.40
0.40
|
543,134 | 0.16% | 2.29% | 1.01% |
$0.05
(0.2426%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.24
$24.26
|
-0.03 $ (-0.12%)
-0.06 $ ( -- )
|
--
--
|
0.20
0.20
|
19,397 | 0.08% | 4.50% | 3.88% |
$0.02
(0.0987%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$378.75
$378.63
|
-4.71 $ (-1.23%)
-4.60 $ ( -- )
|
--
--
|
0.35
0.35
|
499,385 | 0.09% | 1.30% | 1.29% |
$-0.12
(-0.0325%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.49
|
0.00 $ (+0.01%)
0.01 $ ( -- )
|
--
--
|
0.14
0.14
|
486,259 | 0.04% | 4.22% | 4.05% |
$-0.02
(-0.0604%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.19
$44.44
|
0.51 $ (+1.13%)
-0.16 $ ( -- )
|
--
--
|
0.76
0.76
|
239,477 | 0.19% | 0.48% | 0.86% |
$-0.75
(-1.6547%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$20.12
$20.15
|
-0.66 $ (-3.17%)
-0.53 $ ( -- )
|
--
--
|
0.20
--
|
2,521,483 | -- | -- | -- |
$0.03
(0.1385%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$65.03
$64.90
|
0.13 $ (+0.20%)
0.07 $ ( -- )
|
--
--
|
0.71
0.59
|
13,959 | 0.51% | 0.79% | 1.34% |
$-0.13
(-0.1942%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$261.41
$261.33
|
-2.74 $ (-1.04%)
-2.83 $ ( -- )
|
--
--
|
0.35
0.35
|
5,463 | 0.06% | 0.68% | 0.93% |
$-0.08
(-0.0323%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$135.57
$134.92
|
-1.60 $ (-1.17%)
-2.55 $ ( -- )
|
--
--
|
0.61
0.61
|
992 | 0.31% | 1.07% | 1.50% |
$-0.64
(-0.4756%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.40
$36.41
|
-0.30 $ (-0.82%)
-0.28 $ ( -- )
|
--
--
|
0.49
0.49
|
24,038 | 0.08% | 1.06% | 1.37% |
$0.01
(0.0333%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.50
$27.27
|
-0.60 $ (-2.14%)
-0.70 $ ( -- )
|
--
--
|
0.89
0.88
|
122,077 | 0.82% | 1.38% | 0.99% |
$-0.23
(-0.8481%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$12.99
$13.00
|
-0.08 $ (-0.62%)
-0.07 $ ( -- )
|
--
--
|
12.86
12.86
|
3,478,536 | 0.08% | 9.26% | 12.36% |
$0.01
(0.0439%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$36.32
$36.10
|
-0.12 $ (-0.34%)
-0.23 $ ( -- )
|
--
--
|
0.51
0.51
|
5,374 | 0.56% | 2.20% | 3.75% |
$-0.22
(-0.6005%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$31.59
$31.58
|
-0.23 $ (-0.73%)
-0.24 $ ( -- )
|
--
--
|
0.76
0.76
|
522,958 | 0.03% | -0.40% | -- |
$-0.01
(-0.0384%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.22
$23.07
|
-0.05 $ (-0.19%)
-0.08 $ ( -- )
|
--
--
|
0.88
0.50
|
1,551 | 0.48% | 1.12% | 1.43% |
$-0.16
(-0.6841%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.56
$52.44
|
0.02 $ (+0.03%)
-0.05 $ ( -- )
|
--
--
|
0.36
0.36
|
194,865 | 0.02% | 4.95% | 4.57% |
$-0.12
(-0.2204%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.67
$16.61
|
-0.40 $ (-2.34%)
-0.44 $ ( -- )
|
--
--
|
0.52
0.52
|
625,584 | 0.19% | -0.27% | -- |
$-0.06
(-0.3801%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$42.94
$42.90
|
-2.14 $ (-4.75%)
-2.19 $ ( -- )
|
--
--
|
0.61
0.61
|
20,568 | 1.63% | 0.18% | 1.59% |
$-0.04
(-0.0886%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$90.35
$90.01
|
-2.02 $ (-2.19%)
-2.76 $ ( -- )
|
--
--
|
0.55
0.55
|
27,399 | 0.25% | 0.59% | 1.43% |
$-0.34
(-0.3785%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$30.51
$30.61
|
-1.23 $ (-3.86%)
-0.88 $ ( -- )
|
--
--
|
0.20
0.20
|
269,434 | -- | -- | -- |
$0.10
(0.3177%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.90
$40.88
|
-0.61 $ (-1.46%)
-0.66 $ ( -- )
|
--
--
|
0.62
0.55
|
4,031 | 0.19% | 0.54% | 0.17% |
$-0.02
(-0.0443%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$14.75
$14.63
|
0.04 $ (+0.29%)
-0.19 $ ( -- )
|
--
--
|
0.84
0.57
|
41,808 | 0.25% | 3.02% | 2.33% |
$-0.12
(-0.8108%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.67
|
-0.07 $ (-0.32%)
-0.08 $ ( -- )
|
--
--
|
0.25
0.25
|
5,212 | 0.09% | 4.75% | 4.42% |
$0.01
(0.0424%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.59
$21.60
|
-0.07 $ (-0.30%)
-0.09 $ ( -- )
|
--
--
|
0.20
0.20
|
2,332 | 0.23% | 4.61% | 4.02% |
--
(0.0062%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$103.81
$103.79
|
-1.33 $ (-1.26%)
-1.31 $ ( -- )
|
--
--
|
0.46
0.46
|
1,876,025 | 0.01% | 1.13% | 1.35% |
$-0.02
(-0.0209%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$81.85
$81.78
|
-0.86 $ (-1.04%)
-0.92 $ ( -- )
|
--
--
|
0.55
0.55
|
426,128 | 0.10% | 1.72% | 2.20% |
$-0.07
(-0.0818%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.67
$10.66
|
-0.05 $ (-0.44%)
-0.06 $ ( -- )
|
--
--
|
0.42
0.42
|
1,753,906 | 0.09% | 12.67% | 12.69% |
$-0.01
(-0.0598%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$44.57
$44.41
|
-0.05 $ (-0.11%)
-0.13 $ ( -- )
|
--
--
|
1.27
0.65
|
34,890 | 0.24% | 0.07% | 0.18% |
$-0.17
(-0.3751%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.77
$25.67
|
-0.14 $ (-0.55%)
-0.20 $ ( -- )
|
--
--
|
0.31
0.30
|
9,128,667 | 0.04% | 5.85% | 5.61% |
$-0.10
(-0.3918%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.15
$50.94
|
-0.00 $ (-0.01%)
-- $ ( -- )
|
--
--
|
0.32
0.32
|
727,292 | 0.02% | 4.32% | 4.03% |
$-0.21
(-0.4115%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.40
$47.42
|
-0.04 $ (-0.08%)
-0.06 $ ( -- )
|
--
--
|
0.18
0.18
|
260,751 | 0.02% | 2.86% | 2.64% |
$0.02
(0.0392%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$48.85
$48.83
|
-0.55 $ (-1.12%)
-0.55 $ ( -- )
|
--
--
|
0.25
0.25
|
1,334,542 | -- | -- | -- |
$-0.04
(-0.0759%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.36
$106.33
|
-2.47 $ (-2.27%)
-2.51 $ ( -- )
|
--
--
|
0.36
0.36
|
557,340 | 0.04% | 1.84% | 1.17% |
$-0.03
(-0.0255%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$94.42
$93.40
|
-2.91 $ (-2.99%)
-4.46 $ ( -- )
|
--
--
|
0.58
0.58
|
1,336,766 | 0.16% | 0.16% | 1.38% |
$-1.02
(-1.0794%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$93.64
$93.18
|
-2.50 $ (-2.60%)
-2.62 $ ( -- )
|
--
--
|
0.60
0.56
|
67,146 | 0.36% | 2.97% | 1.41% |
$-0.46
(-0.4897%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$395.41
$395.35
|
-3.72 $ (-0.93%)
-3.75 $ ( -- )
|
--
--
|
0.35
0.35
|
11,760,288 | 0.02% | 0.24% | 0.28% |
$-0.06
(-0.0162%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.29
$25.30
|
0.06 $ (+0.25%)
0.06 $ ( -- )
|
--
--
|
0.16
0.16
|
46,371 | 0.20% | 0.54% | 0.49% |
$0.01
(0.0265%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$19.55
$19.63
|
-0.39 $ (-1.96%)
-0.22 $ ( -- )
|
--
--
|
0.20
--
|
12,073 | -- | 1.87% | -- |
$0.08
(0.3973%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.73
$11.73
|
-0.55 $ (-4.48%)
-0.49 $ ( -- )
|
--
--
|
0.30
0.30
|
103,138 | -- | 6.49% | -- |
--
(0.0290%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$17.99
$17.95
|
-0.58 $ (-3.15%)
-0.69 $ ( -- )
|
--
--
|
0.97
0.60
|
6,385 | 0.62% | 5.15% | 4.94% |
$-0.04
(-0.2205%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$46.57
$46.65
|
1.00 $ (+2.19%)
0.33 $ ( -- )
|
--
--
|
0.85
0.62
|
300,268 | 0.66% | 1.88% | 1.62% |
$0.08
(0.1613%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$115.73
$115.84
|
-0.29 $ (-0.25%)
-0.76 $ ( -- )
|
--
--
|
0.46
0.46
|
15,507 | 0.47% | 3.40% | 1.87% |
$0.11
(0.0940%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$101.86
$101.82
|
-4.34 $ (-4.09%)
-4.06 $ ( -- )
|
--
--
|
0.51
0.51
|
33,992,584 | 0.02% | 0.17% | 0.62% |
$-0.04
(-0.0345%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.84
$21.86
|
-0.06 $ (-0.28%)
-0.08 $ ( -- )
|
--
--
|
0.40
0.40
|
12,871 | 0.27% | 5.19% | 5.05% |
$0.02
(0.0817%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.06
$54.06
|
-0.29 $ (-0.54%)
-0.35 $ ( -- )
|
--
--
|
0.83
0.58
|
662 | 0.15% | 0.58% | 0.91% |
--
(-0.0057%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$65.53
$65.40
|
1.48 $ (+2.32%)
1.10 $ ( -- )
|
--
--
|
0.55
0.55
|
63,943 | 0.24% | 2.13% | 7.19% |
$-0.13
(-0.1920%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.87
$37.85
|
-0.11 $ (-0.29%)
-0.09 $ ( -- )
|
--
--
|
0.35
0.35
|
196,052 | 0.10% | -0.03% | 0.02% |
$-0.02
(-0.0583%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.67
$38.76
|
-0.82 $ (-2.08%)
-0.87 $ ( -- )
|
--
--
|
1.14
0.52
|
840 | 0.20% | 1.52% | 17.80% |
$0.09
(0.2257%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.48
$37.51
|
-0.73 $ (-1.90%)
-0.75 $ ( -- )
|
--
--
|
2.09
0.50
|
1,540 | 0.26% | 1.77% | 1.69% |
$0.03
(0.0688%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.07
$35.01
|
-0.69 $ (-1.92%)
-0.84 $ ( -- )
|
--
--
|
0.69
0.69
|
9,837 | 0.23% | -0.20% | 1.11% |
$-0.06
(-0.1627%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.12
$18.15
|
-0.21 $ (-1.14%)
-0.10 $ ( -- )
|
--
--
|
0.40
0.40
|
654,363 | 0.05% | 6.34% | 6.30% |
$0.03
(0.1492%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
--
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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