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Change Details
Exchange Traded Funds as of 12/08/25
| 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
|
$134.18
$134.46
|
-1.44 $ (-1.06%)
-0.71 $ (-0.53%)
|
+65.11%
+65.31%
|
0.56
0.56
|
347,021 | 0.27% | 1.02% | 0.46% |
$0.28
(0.2095%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.29
$191.22
|
-3.28 $ (-1.68%)
-3.39 $ (-1.74%)
|
+21.90%
+21.82%
|
0.35
0.35
|
8,112 | 0.12% | 0.38% | 0.65% |
$-0.07
(-0.0345%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.54
$37.43
|
-0.25 $ (-0.67%)
-0.30 $ (-0.80%)
|
+23.23%
+23.55%
|
0.61
0.58
|
15,658 | 0.61% | 1.91% | 3.86% |
$-0.11
(-0.3002%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$27.16
$27.14
|
0.25 $ (+0.93%)
0.22 $ (+0.83%)
|
+12.53%
+12.45%
|
0.13
0.13
|
40,246 | 0.19% | 0.37% | 0.19% |
$-0.02
(-0.0746%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.96
$17.01
|
0.12 $ (+0.69%)
0.14 $ (+0.84%)
|
+53.05%
+54.67%
|
0.97
0.60
|
1,488 | 0.72% | 3.21% | 2.64% |
$0.05
(0.2712%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.72
$39.54
|
-0.10 $ (-0.25%)
-0.42 $ (-1.05%)
|
+43.83%
+43.76%
|
0.85
0.62
|
39,952 | 0.63% | 2.21% | 3.88% |
$-0.18
(-0.4572%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$79.20
$79.16
|
-1.91 $ (-2.35%)
-1.87 $ (-2.31%)
|
+133.69%
+133.44%
|
0.51
0.51
|
18,959,033 | 0.01% | 0.35% | 0.51% |
$-0.04
(-0.0551%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.62
$54.54
|
-0.17 $ (-0.30%)
-0.21 $ (-0.39%)
|
+10.32%
+10.26%
|
0.87
0.64
|
191 | 0.11% | 0.58% | 0.67% |
$-0.08
(-0.1495%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.60
$25.68
|
0.29 $ (+1.16%)
0.42 $ (+1.66%)
|
-3.41%
-2.83%
|
0.20
--
|
1,798,975 | 0.04% | -- | -- |
$0.08
(0.2966%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$33.75
$33.71
|
-0.25 $ (-0.72%)
-0.25 $ (-0.73%)
|
+6.16%
+6.11%
|
0.30
0.30
|
2,225 | 0.06% | 3.13% | 2.67% |
$-0.04
(-0.1079%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.92
$14.95
|
0.02 $ (+0.17%)
0.04 $ (+0.27%)
|
-2.25%
-2.33%
|
12.86
12.86
|
1,802,002 | 0.07% | 8.32% | 10.76% |
$0.03
(0.2011%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$109.54
$109.35
|
0.15 $ (+0.13%)
0.19 $ (+0.17%)
|
+31.45%
+31.15%
|
0.57
0.56
|
19,286 | 0.17% | 0.36% | 0.33% |
$-0.19
(-0.1726%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.13
$17.25
|
0.11 $ (+0.63%)
0.15 $ (+0.88%)
|
+13.83%
+16.55%
|
0.84
0.57
|
413,004 | 0.35% | 2.47% | 3.46% |
$0.12
(0.7236%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.63
$36.63
|
-0.26 $ (-0.70%)
-0.23 $ (-0.63%)
|
+13.38%
+13.40%
|
6.72
0.49
|
383 | 0.11% | 1.78% | 0.86% |
--
(-0.0053%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+214.25%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.44
$43.37
|
0.93 $ (+2.20%)
0.88 $ (+2.07%)
|
+56.38%
+57.57%
|
1.27
0.65
|
39,147 | 0.22% | 0.14% | 0.09% |
$-0.07
(-0.1539%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.58
$25.57
|
-0.09 $ (-0.34%)
-0.05 $ (-0.20%)
|
+16.54%
+17.00%
|
0.31
0.30
|
1,644,825 | 0.04% | 5.98% | 5.99% |
$-0.01
(-0.0340%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.80
$25.80
|
-0.39 $ (-1.50%)
-0.41 $ (-1.58%)
|
+4.46%
+4.44%
|
0.14
0.14
|
13,179 | 0.19% | 0.51% | 0.19% |
$-0.01
(-0.0211%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$17.39
$17.41
|
0.21 $ (+1.25%)
0.20 $ (+1.19%)
|
-30.42%
-30.36%
|
0.30
0.30
|
60,650 | 0.17% | -- | -- |
$0.02
(0.0913%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.00
$35.01
|
0.23 $ (+0.67%)
0.27 $ (+0.78%)
|
+40.75%
+40.74%
|
0.76
0.76
|
104,639 | 0.06% | -0.39% | 0.36% |
$0.01
(0.0365%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.41
$38.38
|
-0.25 $ (-0.65%)
-0.25 $ (-0.65%)
|
+11.98%
+11.95%
|
0.62
0.55
|
6,211 | 0.19% | 0.21% | 0.41% |
$-0.03
(-0.0867%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.62
$21.61
|
-0.02 $ (-0.07%)
-0.03 $ (-0.14%)
|
+7.15%
+7.07%
|
0.20
0.20
|
4,069 | 0.23% | 4.68% | 4.27% |
$-0.01
(-0.0679%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.32
$104.32
|
-0.90 $ (-0.85%)
-0.87 $ (-0.83%)
|
+12.54%
+12.50%
|
0.47
0.47
|
652,297 | 0.01% | 1.27% | 1.21% |
--
(-0.0024%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.68
$72.62
|
-0.41 $ (-0.56%)
-0.49 $ (-0.67%)
|
+12.19%
+12.55%
|
0.55
0.55
|
42,497 | 0.11% | 2.03% | 3.03% |
$-0.06
(-0.0804%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.76
$10.76
|
-0.11 $ (-1.02%)
-0.12 $ (-1.10%)
|
+11.70%
+11.56%
|
0.42
0.42
|
493,221 | 0.10% | 12.56% | 13.50% |
--
(0.0047%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$45.15
$45.13
|
-0.17 $ (-0.38%)
-0.19 $ (-0.41%)
|
+24.23%
+24.52%
|
1.15
0.52
|
499 | 0.18% | 1.54% | 4.49% |
$-0.02
(-0.0474%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.07
$39.01
|
0.38 $ (+0.98%)
0.19 $ (+0.49%)
|
+47.42%
+47.20%
|
0.69
0.69
|
54,967 | 0.22% | -- | -- |
$-0.06
(-0.1504%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.69
$18.72
|
0.10 $ (+0.55%)
0.07 $ (+0.38%)
|
+60.85%
+63.07%
|
0.68
0.68
|
764,920 | 0.06% | 0.64% | -- |
$0.03
(0.1560%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$34.64
$34.65
|
-0.19 $ (-0.54%)
-0.08 $ (-0.24%)
|
+64.96%
+66.33%
|
0.61
0.61
|
1,064 | 0.48% | 0.43% | 1.14% |
--
(0.0023%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.51
$17.52
|
-0.00 $ (-0.02%)
0.02 $ (+0.09%)
|
+1.77%
+1.39%
|
0.24
0.24
|
193,087 | 0.06% | 4.10% | 3.65% |
--
(0.0242%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$35.32
$35.38
|
-0.28 $ (-0.79%)
-0.27 $ (-0.76%)
|
+25.86%
+25.51%
|
0.95
0.75
|
49,651 | 0.23% | 1.56% | 1.53% |
$0.06
(0.1570%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.72
$22.80
|
-0.01 $ (-0.02%)
-0.02 $ (-0.07%)
|
+4.30%
+4.75%
|
0.32
0.32
|
176,865 | 0.13% | 3.70% | 3.46% |
$0.08
(0.3648%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.32
$17.31
|
0.00 $ (+0.01%)
-0.01 $ (-0.06%)
|
+3.87%
+3.76%
|
0.07
0.07
|
258,728 | 0.06% | 2.67% | 2.58% |
$-0.01
(-0.0669%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.89
$97.93
|
-0.77 $ (-0.78%)
-0.86 $ (-0.87%)
|
+7.87%
+7.87%
|
0.47
0.47
|
4,115 | 0.49% | 4.26% | 2.80% |
$0.04
(0.0420%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.32
$40.28
|
0.35 $ (+0.87%)
0.29 $ (+0.71%)
|
+38.09%
+37.65%
|
0.35
0.35
|
143,084 | 0.08% | -0.02% | 0.03% |
$-0.05
(-0.1221%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.49
$25.47
|
0.01 $ (+0.04%)
0.01 $ (+0.04%)
|
+5.01%
+4.77%
|
0.14
0.14
|
526,669 | 0.04% | 4.73% | 4.77% |
$-0.02
(-0.0817%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.93
$44.81
|
-0.99 $ (-2.16%)
-1.03 $ (-2.25%)
|
-8.45%
-8.89%
|
0.76
0.76
|
11,450 | 0.39% | 0.48% | 3.92% |
$-0.12
(-0.2577%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$58.69
$58.87
|
0.50 $ (+0.86%)
0.59 $ (+1.01%)
|
+35.38%
+35.16%
|
0.71
0.59
|
14,871 | 0.53% | 0.97% | 0.89% |
$0.18
(0.3137%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.71
$41.54
|
-0.76 $ (-1.80%)
-0.86 $ (-2.02%)
|
-5.98%
-6.35%
|
0.74
0.74
|
4,878 | 0.36% | 0.24% | -- |
$-0.17
(-0.4074%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.30
$24.33
|
-0.01 $ (-0.06%)
-0.03 $ (-0.12%)
|
+6.52%
+6.65%
|
0.20
0.20
|
8,673 | 0.08% | 4.59% | 4.07% |
$0.02
(0.0913%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.20
$37.20
|
-0.45 $ (-1.19%)
-0.42 $ (-1.11%)
|
-10.23%
-10.20%
|
0.52
0.52
|
1,708 | 0.24% | 4.37% | 5.43% |
--
(0.0064%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.57
$50.45
|
-0.12 $ (-0.24%)
-0.17 $ (-0.34%)
|
+18.14%
+17.85%
|
0.76
0.76
|
5,878 | 0.04% | 6.00% | 6.06% |
$-0.12
(-0.2443%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$59.62
$59.65
|
-0.54 $ (-0.90%)
-0.57 $ (-0.95%)
|
+30.78%
+30.81%
|
0.42
0.42
|
9,099 | 0.13% | 2.24% | 2.03% |
$0.03
(0.0488%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.94
$21.97
|
-0.03 $ (-0.16%)
-0.06 $ (-0.27%)
|
+7.81%
+7.92%
|
1.97
1.97
|
54,673 | 0.14% | 5.90% | 5.85% |
$0.03
(0.1236%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$104.58
$104.49
|
-2.32 $ (-2.17%)
-2.19 $ (-2.05%)
|
+144.78%
+144.42%
|
0.51
0.51
|
3,320,653 | 0.06% | 0.05% | 1.07% |
$-0.09
(-0.0842%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.91
$53.01
|
0.00 $ (+0.00%)
-0.02 $ (-0.03%)
|
+28.89%
+28.96%
|
0.47
0.47
|
9,143 | 0.23% | 0.57% | 2.18% |
$0.11
(0.2042%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$253.12
$253.05
|
-1.47 $ (-0.58%)
-1.45 $ (-0.57%)
|
+13.04%
+12.86%
|
0.35
0.35
|
2,273 | 0.06% | 0.76% | 0.68% |
$-0.07
(-0.0286%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.91
$132.86
|
-0.74 $ (-0.56%)
-0.62 $ (-0.47%)
|
+34.13%
+34.60%
|
0.61
0.61
|
1,499 | 0.25% | 1.26% | 1.22% |
$-0.05
(-0.0347%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.48
$36.47
|
-0.17 $ (-0.47%)
-0.17 $ (-0.46%)
|
+5.83%
+5.80%
|
0.50
0.49
|
15,472 | 0.11% | 1.02% | 1.12% |
$-0.01
(-0.0150%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.61
$50.89
|
-0.04 $ (-0.07%)
0.01 $ (+0.01%)
|
+2.10%
+2.01%
|
0.32
0.32
|
2,481,023 | 0.02% | 4.44% | 4.09% |
$0.28
(0.5586%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.87
$46.95
|
-0.02 $ (-0.05%)
-0.04 $ (-0.07%)
|
+4.83%
+4.60%
|
0.18
0.18
|
342,651 | 0.02% | 3.07% | 2.79% |
$0.08
(0.1669%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$72.85
$73.41
|
1.17 $ (+1.63%)
1.26 $ (+1.75%)
|
+86.62%
+88.18%
|
0.58
0.58
|
424,574 | 0.20% | 1.13% | 1.37% |
$0.56
(0.7696%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$81.42
$81.35
|
-0.33 $ (-0.40%)
-0.34 $ (-0.42%)
|
+39.18%
+39.15%
|
0.60
0.56
|
39,939 | 0.30% | 1.86% | 2.55% |
$-0.07
(-0.0815%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.88
$21.88
|
-0.02 $ (-0.10%)
-0.08 $ (-0.36%)
|
+11.67%
+12.11%
|
0.40
0.40
|
6,084 | 0.32% | 5.40% | 5.32% |
--
(-0.0122%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.93
$56.94
|
-0.69 $ (-1.19%)
-0.68 $ (-1.19%)
|
+20.58%
+20.29%
|
0.55
0.55
|
3,048 | 0.28% | 2.50% | 2.99% |
$0.01
(0.0100%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.09
$26.14
|
-0.22 $ (-0.85%)
-0.22 $ (-0.85%)
|
+7.61%
+7.08%
|
4.40
0.65
|
109 | 0.94% | 3.25% | 3.68% |
$0.05
(0.2105%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.88
$19.87
|
0.01 $ (+0.04%)
-0.03 $ (-0.15%)
|
+8.45%
+8.53%
|
0.40
0.40
|
67,146 | 0.20% | 6.79% | 6.58% |
$-0.01
(-0.0400%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.38
$29.39
|
-0.04 $ (-0.13%)
-0.04 $ (-0.14%)
|
+8.49%
+8.56%
|
0.25
0.25
|
1,317,841 | 0.03% | 6.19% | 6.01% |
$0.01
(0.0349%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.77
$50.76
|
0.03 $ (+0.05%)
-0.00 $ (-0.01%)
|
+6.48%
+6.46%
|
0.45
0.45
|
8,603 | 0.22% | 6.33% | 6.21% |
$-0.01
(-0.0237%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.97
$26.99
|
-0.08 $ (-0.30%)
-0.09 $ (-0.33%)
|
+7.84%
+7.92%
|
0.40
0.40
|
47,487 | 0.15% | 1.77% | -- |
$0.02
(0.0716%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$302.05
$302.01
|
-4.06 $ (-1.33%)
-4.18 $ (-1.37%)
|
+11.34%
+11.35%
|
0.35
0.35
|
301,943 | 0.10% | 1.65% | 1.80% |
$-0.04
(-0.0128%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$40.35
$40.34
|
-0.09 $ (-0.23%)
-0.10 $ (-0.25%)
|
+59.43%
+59.45%
|
0.25
0.25
|
732,690 | -- | -- | -- |
$-0.01
(-0.0297%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$98.68
$98.68
|
-0.97 $ (-0.97%)
-0.93 $ (-0.93%)
|
+16.32%
+16.37%
|
0.36
0.36
|
360,386 | 0.03% | 1.87% | 1.59% |
--
(-0.0013%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+3.62%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$368.54
$368.55
|
3.99 $ (+1.10%)
4.13 $ (+1.13%)
|
+52.19%
+52.19%
|
0.35
0.35
|
4,321,320 | 0.02% | 0.27% | 0.29% |
$0.01
(0.0029%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$24.68
$25.10
|
-0.34 $ (-1.35%)
-0.17 $ (-0.68%)
|
+57.27%
+62.25%
|
0.89
0.88
|
25,822 | 0.77% | 1.47% | -- |
$0.42
(1.7220%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.96
$41.88
|
0.15 $ (+0.36%)
0.09 $ (+0.20%)
|
+2.97%
+3.24%
|
0.78
0.67
|
256 | 0.61% | 1.77% | 2.78% |
$-0.09
(-0.2089%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.64
$22.56
|
-0.01 $ (-0.05%)
-0.04 $ (-0.18%)
|
+4.55%
+4.00%
|
0.88
0.50
|
1,455 | 0.62% | 1.19% | 1.58% |
$-0.09
(-0.3774%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.84
$52.86
|
0.02 $ (+0.04%)
0.00 $ (+0.00%)
|
+5.38%
+5.41%
|
0.36
0.36
|
137,024 | 0.02% | 5.29% | 5.18% |
$0.02
(0.0298%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.42
$19.46
|
0.37 $ (+1.95%)
0.46 $ (+2.42%)
|
+34.72%
+35.42%
|
0.51
0.51
|
282,794 | 0.21% | -0.15% | 2.99% |
$0.04
(0.2098%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$45.81
$45.94
|
1.42 $ (+3.19%)
1.69 $ (+3.81%)
|
-6.51%
-5.90%
|
0.20
0.20
|
233,858 | 0.07% | -- | -- |
$0.13
(0.2862%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.73
|
-0.02 $ (-0.08%)
-0.02 $ (-0.07%)
|
+7.24%
+7.44%
|
0.25
0.25
|
3,366 | 0.09% | 4.83% | 4.74% |
$0.01
(0.0502%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.68
$17.69
|
0.04 $ (+0.20%)
-- $ ( -- )
|
+8.57%
+8.70%
|
0.40
0.40
|
572,639 | 0.06% | 6.60% | 5.89% |
$0.01
(0.0788%)
|
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