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Change Details
Exchange Traded Funds as of 12/24/25
| 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
|
$128.27
$128.64
|
0.23 $ (+0.18%)
0.15 $ (+0.12%)
|
+57.85%
+58.15%
|
0.56
0.56
|
288,853 | 0.26% | 1.30% | 2.47% |
$0.37
(0.2857%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.76
$24.67
|
-0.07 $ (-0.27%)
-0.12 $ (-0.48%)
|
-6.60%
-6.65%
|
0.20
--
|
853,814 | 0.04% | -- | -- |
$-0.09
(-0.3593%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$193.11
$193.26
|
0.64 $ (+0.33%)
0.77 $ (+0.40%)
|
+23.06%
+23.12%
|
0.35
0.35
|
6,311 | 0.10% | 0.40% | 0.50% |
$0.15
(0.0760%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$36.53
$36.55
|
0.04 $ (+0.12%)
0.13 $ (+0.35%)
|
+19.90%
+20.65%
|
0.61
0.58
|
8,281 | 0.62% | 2.03% | 3.24% |
$0.02
(0.0608%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.82
$26.85
|
0.05 $ (+0.20%)
0.07 $ (+0.26%)
|
+11.14%
+11.24%
|
0.13
0.13
|
48,793 | 0.19% | 0.38% | 0.20% |
$0.02
(0.0875%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$15.93
$15.73
|
0.05 $ (+0.30%)
-0.17 $ (-1.07%)
|
+43.70%
+43.05%
|
0.97
0.60
|
6,072 | 0.73% | 4.17% | 5.58% |
$-0.20
(-1.2253%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$37.64
$37.65
|
0.00 $ (+0.01%)
0.10 $ (+0.27%)
|
+36.31%
+36.88%
|
0.85
0.62
|
6,418 | 0.61% | 2.38% | 2.01% |
--
(0.0086%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$89.71
$89.70
|
-0.50 $ (-0.56%)
-0.57 $ (-0.63%)
|
+164.68%
+164.52%
|
0.51
0.51
|
14,136,211 | 0.01% | 0.31% | 0.71% |
$-0.01
(-0.0079%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.30
$55.29
|
0.18 $ (+0.33%)
0.19 $ (+0.34%)
|
+11.69%
+11.78%
|
0.87
0.64
|
193 | 0.07% | 0.58% | 0.66% |
--
(-0.0072%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.38
$34.37
|
0.13 $ (+0.39%)
0.14 $ (+0.42%)
|
+8.14%
+8.19%
|
0.30
0.30
|
986 | 0.06% | 3.10% | 2.62% |
--
(-0.0101%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.37
$14.38
|
0.08 $ (+0.58%)
0.03 $ (+0.21%)
|
-5.84%
-6.06%
|
12.86
12.86
|
1,568,421 | 0.07% | 8.61% | 11.17% |
$0.01
(0.0619%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.44
$104.38
|
0.06 $ (+0.06%)
0.25 $ (+0.24%)
|
+25.32%
+25.19%
|
0.57
0.56
|
13,166 | 0.18% | 0.39% | 1.23% |
$-0.06
(-0.0535%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.50
$16.64
|
-0.10 $ (-0.62%)
-0.13 $ (-0.78%)
|
+9.64%
+12.43%
|
0.84
0.57
|
139,486 | 0.29% | 2.50% | 2.08% |
$0.14
(0.8697%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.55
$36.56
|
0.24 $ (+0.67%)
0.25 $ (+0.70%)
|
+13.13%
+13.19%
|
6.72
0.49
|
506 | 0.11% | 1.79% | 1.73% |
$0.01
(0.0360%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.38
--
|
-0.00 $ (-0.00%)
-- $ ( -- )
|
+0.42%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.39
$26.43
|
0.09 $ (+0.36%)
0.05 $ (+0.21%)
|
+8.85%
+8.26%
|
4.40
0.65
|
20 | 0.97% | 3.26% | 3.64% |
$0.04
(0.1568%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.00
$20.03
|
0.02 $ (+0.10%)
0.03 $ (+0.15%)
|
+9.10%
+9.40%
|
0.40
0.40
|
68,835 | 0.10% | 6.72% | 6.54% |
$0.03
(0.1562%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$44.38
$44.50
|
0.26 $ (+0.58%)
0.20 $ (+0.45%)
|
+59.78%
+61.67%
|
1.27
0.65
|
10,029 | 0.23% | 0.21% | 0.18% |
$0.12
(0.2667%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.92
$25.98
|
0.06 $ (+0.24%)
0.07 $ (+0.27%)
|
+18.11%
+18.87%
|
0.31
0.30
|
858,494 | 0.04% | 6.01% | 5.91% |
$0.06
(0.2152%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.84
$26.85
|
0.07 $ (+0.28%)
0.06 $ (+0.24%)
|
+8.67%
+8.70%
|
0.14
0.14
|
13,808 | 0.19% | 0.50% | 0.18% |
$0.01
(0.0286%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$15.96
$15.89
|
-0.19 $ (-1.17%)
-0.32 $ (-1.96%)
|
-36.14%
-36.46%
|
0.30
0.30
|
14,561 | 0.13% | -- | -- |
$-0.08
(-0.4956%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.02
$97.14
|
-0.23 $ (-0.23%)
-0.10 $ (-0.10%)
|
+6.91%
+7.00%
|
0.47
0.47
|
1,174 | 0.19% | 4.35% | 2.82% |
$0.12
(0.1234%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.74
$38.77
|
-0.01 $ (-0.02%)
-- $ ( -- )
|
+32.67%
+32.50%
|
0.35
0.35
|
45,997 | 0.07% | -0.03% | 0.02% |
$0.03
(0.0747%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.81
$41.77
|
-0.31 $ (-0.73%)
-0.50 $ (-1.19%)
|
-5.77%
-5.85%
|
0.74
0.74
|
945 | 0.36% | 0.23% | 1.86% |
$-0.04
(-0.1014%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.39
$24.43
|
0.03 $ (+0.13%)
0.03 $ (+0.12%)
|
+6.88%
+7.12%
|
0.20
0.20
|
14,918 | 0.08% | 4.56% | 4.05% |
$0.05
(0.1897%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$37.15
$37.35
|
0.11 $ (+0.30%)
0.11 $ (+0.29%)
|
+76.91%
+79.31%
|
0.61
0.61
|
7,528 | 0.53% | 0.38% | 1.84% |
$0.19
(0.5244%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.54
$17.66
|
0.01 $ (+0.03%)
-0.02 $ (-0.11%)
|
+1.94%
+2.23%
|
0.24
0.24
|
161,575 | 0.06% | 4.11% | 3.64% |
$0.12
(0.6858%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.36
$36.41
|
-0.03 $ (-0.08%)
-0.02 $ (-0.05%)
|
+29.55%
+29.16%
|
0.95
0.75
|
21,315 | 0.22% | 1.65% | 1.48% |
$0.05
(0.1358%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.76
$23.02
|
0.00 $ (+0.01%)
0.03 $ (+0.11%)
|
+4.51%
+5.74%
|
0.32
0.32
|
56,312 | 0.04% | 3.68% | 3.45% |
$0.25
(1.1069%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.35
$17.44
|
0.00 $ (+0.00%)
-0.01 $ (-0.06%)
|
+4.03%
+4.54%
|
0.07
0.07
|
33,171 | 0.06% | 2.64% | 2.57% |
$0.09
(0.5237%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.74
$33.77
|
-0.01 $ (-0.02%)
0.01 $ (+0.03%)
|
+35.70%
+35.76%
|
0.76
0.76
|
62,221 | 0.06% | -0.45% | -- |
$0.03
(0.0838%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.81
$38.84
|
0.10 $ (+0.25%)
0.09 $ (+0.23%)
|
+13.13%
+13.28%
|
0.62
0.55
|
2,937 | 0.18% | 0.20% | 0.18% |
$0.03
(0.0752%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.68
$21.70
|
0.05 $ (+0.24%)
0.08 $ (+0.35%)
|
+7.45%
+7.54%
|
0.20
0.20
|
108 | 0.23% | 4.66% | 4.26% |
$0.02
(0.0882%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.68
$104.70
|
0.48 $ (+0.46%)
0.51 $ (+0.49%)
|
+12.93%
+12.91%
|
0.47
0.47
|
599,102 | 0.01% | 1.23% | 1.34% |
$0.02
(0.0163%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.87
$72.73
|
0.35 $ (+0.48%)
0.23 $ (+0.32%)
|
+12.48%
+12.72%
|
0.55
0.55
|
33,618 | 0.11% | 2.04% | 2.47% |
$-0.14
(-0.1886%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.93
$10.94
|
0.10 $ (+0.88%)
0.10 $ (+0.92%)
|
+13.50%
+13.43%
|
0.42
0.42
|
619,416 | 0.09% | 12.63% | 13.28% |
$0.01
(0.0637%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.83
$38.88
|
0.12 $ (+0.30%)
0.09 $ (+0.23%)
|
+6.83%
+7.29%
|
1.15
0.52
|
3,825 | 0.18% | 1.80% | 17.73% |
$0.06
(0.1506%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.20
$36.24
|
0.04 $ (+0.11%)
0.08 $ (+0.22%)
|
+36.61%
+36.75%
|
0.69
0.69
|
21,257 | 0.23% | -0.01% | 1.08% |
$0.04
(0.1025%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.24
$37.28
|
0.37 $ (+1.00%)
0.41 $ (+1.11%)
|
-10.13%
-10.02%
|
0.52
0.52
|
244 | 0.21% | 4.40% | 5.43% |
$0.04
(0.1030%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.90
$51.02
|
0.14 $ (+0.27%)
0.13 $ (+0.25%)
|
+18.92%
+19.19%
|
0.76
0.76
|
1,848 | 0.04% | 5.63% | 6.02% |
$0.12
(0.2292%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.37
$60.41
|
0.00 $ (+0.00%)
-0.04 $ (-0.07%)
|
+32.42%
+32.48%
|
0.42
0.42
|
11,254 | 0.12% | 2.25% | 2.26% |
$0.04
(0.0743%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.76
$21.80
|
0.01 $ (+0.07%)
0.04 $ (+0.18%)
|
+6.91%
+7.08%
|
1.97
1.97
|
26,923 | 0.09% | 5.97% | 5.90% |
$0.04
(0.1893%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$118.99
$118.97
|
-1.07 $ (-0.89%)
-1.03 $ (-0.86%)
|
+178.51%
+178.29%
|
0.51
0.51
|
3,188,715 | 0.06% | 0.02% | 2.23% |
$-0.02
(-0.0181%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.82
$52.94
|
0.01 $ (+0.02%)
0.06 $ (+0.11%)
|
+28.67%
+28.78%
|
0.47
0.47
|
1,985 | 0.21% | 0.56% | 0.38% |
$0.12
(0.2361%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.55
$25.55
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+5.23%
+5.09%
|
0.14
0.14
|
285,123 | 0.04% | 4.62% | 4.76% |
--
(0.0165%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.21
$46.20
|
-0.16 $ (-0.35%)
-0.53 $ (-1.13%)
|
-5.84%
-6.06%
|
0.76
0.76
|
17,125 | 0.40% | 0.49% | 0.84% |
$-0.01
(-0.0202%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$60.05
$60.46
|
0.07 $ (+0.11%)
0.23 $ (+0.38%)
|
+38.52%
+38.82%
|
0.71
0.59
|
8,654 | 0.52% | 0.96% | 1.45% |
$0.41
(0.6874%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.97
$19.01
|
0.16 $ (+0.86%)
-0.07 $ (-0.37%)
|
+63.23%
+65.59%
|
0.68
0.68
|
1,275,012 | 0.05% | 0.53% | 0.20% |
$0.04
(0.2232%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$252.01
$252.10
|
1.50 $ (+0.60%)
1.64 $ (+0.66%)
|
+12.55%
+12.44%
|
0.35
0.35
|
1,687 | 0.05% | 0.76% | 0.96% |
$0.08
(0.0331%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$131.78
$131.54
|
0.53 $ (+0.41%)
0.94 $ (+0.72%)
|
+33.00%
+33.27%
|
0.61
0.61
|
1,828 | 0.21% | 1.17% | 1.54% |
$-0.24
(-0.1825%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.65
$36.66
|
0.10 $ (+0.27%)
0.12 $ (+0.33%)
|
+6.34%
+6.35%
|
0.50
0.49
|
32,674 | 0.08% | 0.99% | 1.36% |
$0.01
(0.0224%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.09
$22.14
|
0.01 $ (+0.05%)
-0.05 $ (-0.23%)
|
+12.75%
+13.44%
|
0.40
0.40
|
699 | 0.32% | 5.29% | 5.27% |
$0.05
(0.2109%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$53.57
$53.59
|
-0.03 $ (-0.05%)
-0.09 $ (-0.17%)
|
+13.46%
+13.22%
|
0.55
0.55
|
1,203 | 0.26% | 2.59% | 8.79% |
$0.02
(0.0350%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.76
$51.25
|
0.02 $ (+0.03%)
-- $ ( -- )
|
+2.40%
+2.73%
|
0.32
0.32
|
400,621 | 0.02% | 4.42% | 4.07% |
$0.49
(0.9745%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.00
$47.34
|
0.01 $ (+0.02%)
0.08 $ (+0.17%)
|
+5.13%
+5.47%
|
0.18
0.18
|
156,394 | 0.02% | 3.08% | 2.78% |
$0.34
(0.7155%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$75.71
$76.13
|
1.04 $ (+1.39%)
1.24 $ (+1.66%)
|
+93.95%
+95.16%
|
0.58
0.58
|
693,572 | 0.18% | 0.86% | 1.72% |
$0.42
(0.5508%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$85.55
$85.47
|
0.28 $ (+0.33%)
0.34 $ (+0.40%)
|
+46.24%
+46.20%
|
0.60
0.56
|
18,815 | 0.27% | 1.77% | 1.54% |
$-0.08
(-0.0880%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.13
$43.12
|
-0.15 $ (-0.34%)
-0.15 $ (-0.35%)
|
+70.40%
+70.43%
|
0.25
0.25
|
727,725 | -- | -- | -- |
$0.13
(0.3082%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$104.27
$104.30
|
0.61 $ (+0.59%)
0.67 $ (+0.65%)
|
+22.91%
+23.00%
|
0.36
0.36
|
127,609 | 0.02% | 1.83% | 1.51% |
$0.03
(0.0261%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
-0.00 $ (-0.00%)
-- $ ( -- )
|
+0.02%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$364.31
$364.17
|
1.07 $ (+0.30%)
1.01 $ (+0.28%)
|
+50.44%
+50.38%
|
0.35
0.35
|
1,640,529 | 0.02% | 0.28% | 0.30% |
$-0.14
(-0.0381%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.44
$29.49
|
0.02 $ (+0.07%)
0.05 $ (+0.17%)
|
+8.72%
+8.93%
|
0.25
0.25
|
292,529 | 0.03% | 6.12% | 6.00% |
$0.05
(0.1673%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.93
$51.02
|
0.01 $ (+0.02%)
0.05 $ (+0.09%)
|
+6.82%
+7.00%
|
0.45
0.45
|
24,529 | 0.22% | 6.20% | 6.19% |
$0.09
(0.1711%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.54
$27.65
|
0.04 $ (+0.16%)
0.11 $ (+0.39%)
|
+10.14%
+10.54%
|
0.40
0.40
|
112,548 | 0.15% | 1.74% | 0.82% |
$0.10
(0.3647%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$282.63
$282.84
|
-1.23 $ (-0.43%)
-0.90 $ (-0.32%)
|
+4.18%
+4.28%
|
0.35
0.35
|
123,490 | 0.09% | 1.80% | 1.72% |
$0.21
(0.0756%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$26.41
$26.77
|
0.01 $ (+0.03%)
-0.08 $ (-0.30%)
|
+68.33%
+73.04%
|
0.89
0.88
|
27,608 | 0.76% | 1.42% | 1.03% |
$0.36
(1.3626%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.15
$41.10
|
0.04 $ (+0.10%)
0.10 $ (+0.23%)
|
+0.97%
+1.33%
|
0.78
0.67
|
3,309 | 0.59% | 1.80% | 3.31% |
$-0.05
(-0.1150%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.89
$22.79
|
0.04 $ (+0.16%)
0.03 $ (+0.13%)
|
+5.70%
+5.08%
|
0.88
0.50
|
2,039 | 0.75% | 1.21% | 1.56% |
$-0.10
(-0.4327%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.98
$53.03
|
0.01 $ (+0.01%)
0.01 $ (+0.02%)
|
+5.65%
+5.75%
|
0.36
0.36
|
102,125 | 0.02% | 5.22% | 5.16% |
$0.05
(0.0891%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.80
$17.84
|
0.05 $ (+0.26%)
0.08 $ (+0.45%)
|
+23.50%
+24.15%
|
0.51
0.51
|
365,299 | 0.21% | -0.49% | -- |
$0.04
(0.2138%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.08
$42.95
|
-0.21 $ (-0.50%)
-0.46 $ (-1.06%)
|
-12.08%
-12.02%
|
0.20
0.20
|
130,599 | 0.07% | -- | -- |
$-0.13
(-0.3082%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.77
$21.79
|
0.05 $ (+0.23%)
0.05 $ (+0.24%)
|
+7.51%
+7.77%
|
0.25
0.25
|
1,807 | 0.09% | 4.83% | 4.73% |
$0.02
(0.1071%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.95
$17.97
|
0.04 $ (+0.24%)
0.04 $ (+0.22%)
|
+10.27%
+10.42%
|
0.40
0.40
|
227,014 | 0.06% | 6.47% | 5.80% |
$0.02
(0.1001%)
|
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