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Change Details
Exchange Traded Funds as of 01/14/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$143.77
$144.47
|
2.70 $ (+1.91%)
3.63 $ (+2.58%)
|
+16.29%
+16.32%
|
0.56
0.56
|
760,810 | 0.24% | 1.21% | 2.20% |
$0.70
(0.4852%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$27.59
$27.62
|
0.91 $ (+3.40%)
0.90 $ (+3.37%)
|
+11.72%
+11.69%
|
0.20
--
|
1,943,449 | 0.04% | -- | -- |
$0.03
(0.1221%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.79
$24.77
|
0.13 $ (+0.54%)
0.07 $ (+0.28%)
|
+3.68%
+3.35%
|
4.40
0.65
|
9 | 0.98% | 3.19% | 9.56% |
$-0.02
(-0.0690%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.01
$20.03
|
0.01 $ (+0.07%)
0.04 $ (+0.20%)
|
+0.56%
+0.70%
|
0.40
0.40
|
177,120 | 0.05% | 6.63% | 6.77% |
$0.02
(0.0862%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$35.09
$35.05
|
0.55 $ (+1.59%)
0.54 $ (+1.58%)
|
+3.83%
+3.71%
|
0.30
0.30
|
2,515 | 0.06% | 3.09% | 4.74% |
$-0.04
(-0.1049%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$192.28
$192.29
|
0.43 $ (+0.23%)
0.39 $ (+0.21%)
|
+1.63%
+1.60%
|
0.35
0.35
|
5,373 | 0.10% | 0.49% | 0.50% |
$0.01
(0.0052%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.46
$38.61
|
0.08 $ (+0.20%)
0.23 $ (+0.60%)
|
+5.33%
+5.26%
|
0.61
0.58
|
6,767 | 0.59% | 1.97% | 3.07% |
$0.15
(0.3828%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.11
$26.12
|
-0.39 $ (-1.46%)
-0.38 $ (-1.45%)
|
-1.27%
-1.33%
|
0.13
0.13
|
579,519 | 0.15% | 0.41% | 0.35% |
$0.01
(0.0300%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.46
$14.47
|
0.28 $ (+1.99%)
0.24 $ (+1.69%)
|
+2.12%
+2.05%
|
12.86
12.86
|
966,502 | 0.07% | 8.74% | 11.11% |
$0.01
(0.0919%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.86
$105.58
|
0.34 $ (+0.33%)
0.36 $ (+0.34%)
|
+1.97%
+1.91%
|
0.57
0.56
|
28,594 | 0.21% | 0.44% | 1.22% |
$-0.28
(-0.2621%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.13
$17.03
|
0.12 $ (+0.70%)
0.17 $ (+1.01%)
|
+2.65%
+3.15%
|
0.84
0.57
|
17,014 | 0.18% | 2.48% | 2.01% |
$-0.10
(-0.5556%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.24
$38.23
|
0.34 $ (+0.90%)
0.33 $ (+0.86%)
|
+5.62%
+5.49%
|
6.72
0.49
|
383 | 0.11% | 1.76% | 1.66% |
$-0.01
(-0.0209%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.13%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.78
$16.80
|
0.09 $ (+0.55%)
0.13 $ (+0.79%)
|
+3.95%
+4.78%
|
0.97
0.60
|
933 | 0.69% | 5.44% | 5.30% |
$0.02
(0.1035%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$40.04
$40.06
|
0.60 $ (+1.52%)
0.63 $ (+1.60%)
|
+6.60%
+6.81%
|
0.85
0.62
|
30,142 | 0.51% | 2.18% | 1.89% |
$0.02
(0.0502%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$97.06
$96.86
|
0.39 $ (+0.40%)
0.39 $ (+0.40%)
|
+12.84%
+12.93%
|
0.51
0.51
|
22,614,466 | 0.01% | 0.25% | 0.65% |
$-0.20
(-0.2080%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.81
$54.76
|
-0.27 $ (-0.49%)
-0.28 $ (-0.51%)
|
+1.22%
+1.09%
|
0.87
0.64
|
1,391 | 0.07% | 0.57% | 0.89% |
$-0.04
(-0.0805%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.13
$46.15
|
0.29 $ (+0.62%)
0.07 $ (+0.15%)
|
+4.68%
+5.44%
|
1.27
0.65
|
18,217 | 0.22% | 0.08% | 0.17% |
$0.02
(0.0388%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.94
$25.96
|
0.02 $ (+0.07%)
0.01 $ (+0.04%)
|
+0.50%
+0.54%
|
0.31
0.30
|
1,391,238 | 0.04% | 5.97% | 6.43% |
$0.02
(0.0887%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.73
$26.73
|
-0.48 $ (-1.76%)
-0.47 $ (-1.74%)
|
+2.22%
+2.17%
|
0.14
0.14
|
116,905 | 0.19% | 0.50% | 0.47% |
--
(0.0181%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$19.21
$19.24
|
0.47 $ (+2.52%)
0.50 $ (+2.68%)
|
+19.13%
+18.95%
|
0.30
0.30
|
42,558 | 0.12% | -- | -- |
$0.03
(0.1483%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$127.30
$126.68
|
0.86 $ (+0.68%)
0.52 $ (+0.41%)
|
+11.44%
+11.34%
|
0.51
0.51
|
3,983,002 | 0.04% | -0.03% | 2.08% |
$-0.62
(-0.4867%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.88
$55.93
|
0.15 $ (+0.27%)
0.20 $ (+0.36%)
|
+6.46%
+6.23%
|
0.47
0.47
|
11,835 | 0.21% | 0.56% | 0.36% |
$0.05
(0.0973%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.18
$97.20
|
0.73 $ (+0.75%)
0.74 $ (+0.77%)
|
+1.00%
+0.99%
|
0.47
0.47
|
10,532 | 0.19% | 4.50% | 4.05% |
$0.02
(0.0201%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.90
$38.89
|
-0.53 $ (-1.34%)
-0.52 $ (-1.33%)
|
+2.33%
+2.26%
|
0.35
0.35
|
109,160 | 0.08% | -0.03% | 0.02% |
$-0.01
(-0.0331%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.52
$19.69
|
-0.09 $ (-0.46%)
-0.11 $ (-0.56%)
|
+3.65%
+3.20%
|
0.68
0.68
|
775,112 | 0.05% | 0.46% | 0.19% |
$0.17
(0.8633%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.89
$34.90
|
-0.20 $ (-0.56%)
-0.20 $ (-0.57%)
|
+7.46%
+7.42%
|
0.76
0.76
|
100,773 | 0.06% | -0.46% | -- |
$0.01
(0.0208%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.79
$39.83
|
0.27 $ (+0.69%)
0.25 $ (+0.63%)
|
+4.20%
+4.18%
|
0.62
0.55
|
4,448 | 0.15% | 0.43% | 0.18% |
$0.04
(0.0889%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.68
|
0.04 $ (+0.17%)
0.04 $ (+0.18%)
|
+0.43%
+0.46%
|
0.20
0.20
|
122 | 0.23% | 4.65% | 4.61% |
$0.01
(0.0556%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$107.28
$107.27
|
0.46 $ (+0.44%)
0.47 $ (+0.44%)
|
+3.61%
+3.58%
|
0.47
0.47
|
904,449 | 0.01% | 1.11% | 1.31% |
$-0.01
(-0.0125%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$76.87
$77.03
|
1.55 $ (+2.05%)
1.63 $ (+2.16%)
|
+5.70%
+5.82%
|
0.55
0.55
|
893,054 | 0.11% | 1.94% | 2.34% |
$0.16
(0.2083%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.01
$11.01
|
0.14 $ (+1.31%)
0.13 $ (+1.19%)
|
+4.69%
+4.76%
|
0.42
0.42
|
1,084,428 | 0.09% | 12.45% | 12.29% |
--
(-0.0325%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.59
$40.56
|
-0.00 $ (-0.01%)
-0.12 $ (-0.30%)
|
+5.10%
+4.62%
|
1.15
0.52
|
1,603 | 0.21% | 1.56% | 16.95% |
$-0.03
(-0.0809%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.38
$40.37
|
0.36 $ (+0.91%)
0.10 $ (+0.25%)
|
+16.52%
+16.11%
|
0.69
0.69
|
18,592 | 0.25% | -0.18% | 0.96% |
$-0.01
(-0.0359%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.58
$40.49
|
0.37 $ (+0.91%)
0.33 $ (+0.81%)
|
-0.92%
-1.11%
|
0.74
0.74
|
3,287 | 0.36% | 0.23% | 1.92% |
$-0.09
(-0.2201%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.37
$24.41
|
0.03 $ (+0.12%)
0.05 $ (+0.20%)
|
+0.30%
+0.29%
|
0.20
0.20
|
27,487 | 0.04% | 4.53% | 4.44% |
$0.03
(0.1249%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.51
|
0.01 $ (+0.03%)
0.01 $ (+0.04%)
|
+0.21%
+0.12%
|
0.14
0.14
|
522,961 | 0.04% | 4.47% | 4.78% |
$-0.01
(-0.0280%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.46
$46.09
|
0.60 $ (+1.30%)
0.58 $ (+1.27%)
|
+0.40%
-0.02%
|
0.76
0.76
|
9,026 | 0.33% | 0.48% | 0.84% |
$-0.37
(-0.7886%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.75
$62.85
|
0.67 $ (+1.08%)
0.55 $ (+0.88%)
|
+7.01%
+6.88%
|
0.71
0.59
|
11,667 | 0.49% | 0.81% | 1.38% |
$0.10
(0.1548%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.02
$22.12
|
0.01 $ (+0.05%)
0.07 $ (+0.32%)
|
+0.27%
+0.55%
|
0.40
0.40
|
46,998 | 0.27% | 5.22% | 6.99% |
$0.10
(0.4574%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.75
$56.35
|
0.63 $ (+1.11%)
0.31 $ (+0.55%)
|
+7.38%
+6.71%
|
0.55
0.55
|
807 | 0.30% | 2.27% | 8.30% |
$-0.40
(-0.6973%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.08
$51.44
|
0.05 $ (+0.09%)
0.15 $ (+0.28%)
|
+0.79%
+0.62%
|
0.32
0.32
|
1,554,601 | 0.02% | 4.42% | 4.23% |
$0.35
(0.6918%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.34
$47.48
|
0.02 $ (+0.05%)
0.07 $ (+0.15%)
|
+0.78%
+0.67%
|
0.18
0.18
|
182,987 | 0.02% | 3.02% | 3.00% |
$0.14
(0.2945%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$90.57
$91.32
|
1.53 $ (+1.72%)
2.12 $ (+2.38%)
|
+22.87%
+23.54%
|
0.58
0.58
|
1,712,179 | 0.16% | 0.44% | 1.44% |
$0.75
(0.8313%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$90.78
$91.12
|
1.23 $ (+1.37%)
1.57 $ (+1.75%)
|
+7.07%
+7.38%
|
0.60
0.56
|
48,879 | 0.25% | 2.78% | 1.45% |
$0.34
(0.3694%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.60
$37.59
|
0.15 $ (+0.40%)
0.13 $ (+0.34%)
|
+2.51%
+2.39%
|
0.52
0.52
|
490 | 0.21% | 4.42% | 4.91% |
$-0.02
(-0.0452%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.89
$50.99
|
0.03 $ (+0.06%)
0.09 $ (+0.17%)
|
+0.41%
+0.71%
|
0.76
0.76
|
20,819 | 0.04% | 5.76% | 6.33% |
$0.10
(0.1901%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$64.79
$64.76
|
1.20 $ (+1.89%)
1.11 $ (+1.74%)
|
+7.88%
+7.68%
|
0.42
0.42
|
58,575 | 0.08% | 2.12% | 2.10% |
$-0.03
(-0.0526%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.18
$22.22
|
0.05 $ (+0.21%)
0.06 $ (+0.27%)
|
+1.50%
+1.55%
|
1.97
1.97
|
48,206 | 0.09% | 5.85% | 5.64% |
$0.04
(0.1871%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.57
$29.58
|
0.01 $ (+0.05%)
0.02 $ (+0.07%)
|
+0.62%
+0.73%
|
0.25
0.25
|
691,815 | 0.03% | 6.05% | 6.49% |
$0.01
(0.0329%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.77
$50.82
|
0.02 $ (+0.03%)
-0.04 $ (-0.07%)
|
+0.21%
+0.31%
|
0.45
0.45
|
21,917 | 0.16% | 6.15% | 7.73% |
$0.05
(0.1082%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.95
$27.94
|
0.13 $ (+0.47%)
0.14 $ (+0.50%)
|
+3.08%
+2.89%
|
0.40
0.40
|
89,581 | 0.15% | 1.75% | 0.80% |
$-0.01
(-0.0385%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$326.05
$326.01
|
5.32 $ (+1.66%)
5.48 $ (+1.71%)
|
+14.62%
+14.48%
|
0.35
0.35
|
1,383,819 | 0.08% | 1.63% | 1.49% |
$-0.04
(-0.0131%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$262.98
$262.96
|
-1.47 $ (-0.55%)
-1.49 $ (-0.56%)
|
+5.44%
+5.40%
|
0.35
0.35
|
1,823 | 0.05% | 0.69% | 0.92% |
$-0.01
(-0.0055%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.64
$133.23
|
-0.93 $ (-0.69%)
-0.66 $ (-0.50%)
|
+3.06%
+2.78%
|
0.61
0.61
|
2,684 | 0.30% | 1.08% | 1.52% |
$-0.41
(-0.3040%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.66
$37.64
|
0.08 $ (+0.22%)
0.06 $ (+0.16%)
|
+4.01%
+3.98%
|
0.50
0.49
|
32,736 | 0.05% | 1.00% | 1.32% |
$-0.02
(-0.0622%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.64
$28.03
|
0.08 $ (+0.27%)
0.13 $ (+0.47%)
|
+5.63%
+4.79%
|
0.89
0.88
|
77,232 | 0.75% | 1.36% | 0.98% |
$0.39
(1.4091%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$39.83
$39.68
|
0.13 $ (+0.34%)
0.10 $ (+0.25%)
|
-2.28%
-2.93%
|
0.78
0.67
|
209 | 0.60% | 1.80% | 3.42% |
$-0.16
(-0.3921%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.98
$22.87
|
0.01 $ (+0.05%)
-0.04 $ (-0.19%)
|
+0.24%
+0.11%
|
0.88
0.50
|
4,160 | 0.66% | 1.21% | 1.62% |
$-0.12
(-0.5151%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.89
$52.82
|
0.01 $ (+0.01%)
0.01 $ (+0.02%)
|
+0.23%
+0.02%
|
0.36
0.36
|
135,295 | 0.02% | 5.21% | 6.08% |
$-0.07
(-0.1288%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.41
$20.48
|
0.41 $ (+2.06%)
0.40 $ (+1.99%)
|
+23.60%
+23.90%
|
0.51
0.51
|
455,484 | 0.16% | -0.38% | -- |
$0.07
(0.3316%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$49.37
$49.52
|
2.46 $ (+5.25%)
2.62 $ (+5.59%)
|
+13.80%
+14.00%
|
0.20
0.20
|
316,184 | 0.06% | -- | -- |
$0.15
(0.3005%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.74
$21.76
|
0.03 $ (+0.14%)
0.02 $ (+0.08%)
|
+0.38%
+0.40%
|
0.25
0.25
|
5,879 | 0.09% | 4.82% | 5.04% |
$0.02
(0.0853%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.28
$18.32
|
-0.01 $ (-0.08%)
0.03 $ (+0.16%)
|
+3.67%
+3.74%
|
0.40
0.40
|
594,502 | 0.06% | 6.33% | 12.13% |
$0.04
(0.2214%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$42.87
$42.92
|
0.99 $ (+2.36%)
0.95 $ (+2.26%)
|
+15.70%
+15.87%
|
0.61
0.61
|
22,344 | 0.41% | 0.29% | 1.59% |
$0.05
(0.1225%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.59
$17.58
|
0.01 $ (+0.04%)
0.03 $ (+0.14%)
|
+0.46%
+0.25%
|
0.24
0.24
|
199,066 | 0.06% | 4.10% | 3.92% |
$-0.02
(-0.0903%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$37.11
$37.29
|
0.29 $ (+0.79%)
0.41 $ (+1.11%)
|
+6.37%
+6.76%
|
0.95
0.75
|
366,479 | 0.17% | 2.39% | 2.20% |
$0.18
(0.4889%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.89
$23.03
|
0.02 $ (+0.08%)
0.04 $ (+0.15%)
|
+0.72%
+0.52%
|
0.32
0.32
|
91,751 | 0.09% | 3.64% | 3.58% |
$0.14
(0.6049%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.39
|
0.01 $ (+0.04%)
-0.01 $ (-0.03%)
|
+0.46%
-0.11%
|
0.07
0.07
|
52,377 | 0.06% | 2.57% | 2.79% |
$-0.02
(-0.1061%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.58
$44.59
|
0.45 $ (+1.02%)
0.45 $ (+1.02%)
|
+7.40%
+7.50%
|
0.25
0.25
|
1,998,466 | -- | -- | -- |
$0.00
(0.0044%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.71
$106.73
|
1.25 $ (+1.19%)
1.27 $ (+1.20%)
|
+3.48%
+3.45%
|
0.36
0.36
|
225,814 | 0.03% | 1.87% | 1.16% |
$0.02
(0.0159%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.13%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$388.23
$388.35
|
-3.36 $ (-0.86%)
-3.18 $ (-0.81%)
|
+7.81%
+7.84%
|
0.35
0.35
|
6,636,947 | 0.01% | 0.27% | 0.28% |
$0.12
(0.0306%)
|
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