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Change Details
Exchange Traded Funds as of 01/20/26
| 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
|
$147.06
$146.58
|
-0.62 $ (-0.42%)
-1.96 $ (-1.32%)
|
+18.95%
+18.02%
|
0.56
0.56
|
926,926 | 0.22% | 1.10% | 2.15% |
$-0.48
(-0.3284%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.59
$24.60
|
0.14 $ (+0.56%)
0.08 $ (+0.35%)
|
+2.83%
+2.63%
|
4.40
0.65
|
765 | 0.98% | 3.15% | 9.64% |
$0.01
(0.0498%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.03
$20.05
|
-0.03 $ (-0.13%)
-0.03 $ (-0.15%)
|
+0.63%
+0.80%
|
0.40
0.40
|
340,379 | 0.05% | 6.60% | 6.77% |
$0.02
(0.1186%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.78
$34.76
|
-0.31 $ (-0.89%)
-0.34 $ (-0.96%)
|
+2.92%
+2.86%
|
0.30
0.30
|
2,686 | 0.06% | 3.05% | 4.78% |
$-0.02
(-0.0455%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.48
$19.51
|
-0.04 $ (-0.22%)
-0.22 $ (-1.12%)
|
+3.41%
+2.25%
|
0.68
0.68
|
837,247 | 0.05% | 0.49% | 0.20% |
$0.03
(0.1670%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$25.32
$25.32
|
-1.56 $ (-5.81%)
-1.71 $ (-6.33%)
|
+2.53%
+2.39%
|
0.20
--
|
2,283,690 | 0.04% | -- | -- |
--
(0.0090%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.92
$38.92
|
-1.19 $ (-2.96%)
-1.25 $ (-3.12%)
|
-4.97%
-4.95%
|
0.74
0.74
|
11,267 | 0.35% | 0.23% | 2.00% |
--
(-0.0078%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.29
$24.32
|
-0.06 $ (-0.23%)
-0.06 $ (-0.23%)
|
-0.05%
-0.06%
|
0.20
0.20
|
52,525 | 0.04% | 4.52% | 4.45% |
$0.03
(0.1261%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$42.58
$42.61
|
0.48 $ (+1.14%)
0.37 $ (+0.87%)
|
+14.93%
+15.03%
|
0.61
0.61
|
23,718 | 0.38% | 0.27% | 1.60% |
$0.02
(0.0518%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.50
$17.41
|
-0.09 $ (-0.52%)
-0.14 $ (-0.77%)
|
-0.04%
-0.69%
|
0.24
0.24
|
247,373 | 0.06% | 4.09% | 3.94% |
$-0.09
(-0.5352%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$37.46
$37.54
|
0.29 $ (+0.79%)
0.30 $ (+0.81%)
|
+7.37%
+7.47%
|
0.95
0.75
|
259,575 | 0.17% | 2.47% | 2.18% |
$0.08
(0.2207%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.88
$23.00
|
-0.02 $ (-0.07%)
-0.02 $ (-0.09%)
|
+0.67%
+0.39%
|
0.32
0.32
|
237,196 | 0.09% | 3.62% | 3.58% |
$0.12
(0.5217%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.40
|
-0.00 $ (-0.02%)
-0.01 $ (-0.06%)
|
+0.47%
-0.06%
|
0.07
0.07
|
89,010 | 0.06% | 2.55% | 2.79% |
$-0.01
(-0.0539%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.54
$25.52
|
0.01 $ (+0.06%)
0.01 $ (+0.04%)
|
+0.29%
+0.16%
|
0.14
0.14
|
1,199,024 | 0.04% | 4.45% | 4.78% |
$-0.02
(-0.0764%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$44.68
$44.62
|
-1.05 $ (-2.30%)
-0.99 $ (-2.18%)
|
-3.43%
-3.21%
|
0.76
0.76
|
22,689 | 0.31% | 0.47% | 0.87% |
$-0.06
(-0.1439%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$61.56
$62.02
|
-1.11 $ (-1.78%)
-1.01 $ (-1.60%)
|
+4.98%
+5.47%
|
0.71
0.59
|
13,581 | 0.45% | 0.79% | 1.41% |
$0.46
(0.7421%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.06
$191.10
|
0.35 $ (+0.18%)
0.22 $ (+0.11%)
|
+0.99%
+0.97%
|
0.35
0.35
|
5,844 | 0.10% | 0.50% | 0.50% |
$0.04
(0.0201%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.99
$38.04
|
-0.41 $ (-1.07%)
-0.37 $ (-0.96%)
|
+4.03%
+3.70%
|
0.61
0.58
|
13,125 | 0.60% | 1.98% | 3.11% |
$0.05
(0.1310%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.48
$25.47
|
-0.78 $ (-2.95%)
-0.81 $ (-3.10%)
|
-3.66%
-3.78%
|
0.13
0.13
|
886,641 | 0.15% | 0.42% | 0.36% |
$-0.01
(-0.0385%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.97
$51.00
|
-0.16 $ (-0.31%)
-0.39 $ (-0.76%)
|
+0.56%
-0.23%
|
0.32
0.32
|
2,750,245 | 0.02% | 4.42% | 4.24% |
$0.03
(0.0680%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.28
$47.16
|
-0.09 $ (-0.18%)
-0.16 $ (-0.34%)
|
+0.65%
--
|
0.18
0.18
|
412,844 | 0.02% | 3.00% | 3.01% |
$-0.12
(-0.2439%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.87
$89.51
|
-0.07 $ (-0.08%)
0.33 $ (+0.37%)
|
+20.56%
+21.09%
|
0.58
0.58
|
1,691,075 | 0.15% | 0.41% | 1.46% |
$0.64
(0.7223%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$90.83
$90.89
|
0.22 $ (+0.24%)
0.15 $ (+0.17%)
|
+7.13%
+7.11%
|
0.60
0.56
|
81,748 | 0.24% | 2.89% | 1.45% |
$0.06
(0.0635%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.27
$37.29
|
-0.78 $ (-2.05%)
-0.77 $ (-2.03%)
|
+1.60%
+1.57%
|
0.52
0.52
|
89 | 0.21% | 4.36% | 4.95% |
$0.02
(0.0426%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.85
$50.85
|
-0.05 $ (-0.10%)
-0.13 $ (-0.26%)
|
+0.33%
+0.43%
|
0.76
0.76
|
9,859 | 0.04% | 5.79% | 6.34% |
$-0.01
(-0.0108%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$65.18
$65.21
|
0.42 $ (+0.66%)
0.30 $ (+0.47%)
|
+8.53%
+8.43%
|
0.42
0.42
|
32,601 | 0.08% | 2.07% | 2.09% |
$0.03
(0.0428%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.09
$22.12
|
-0.10 $ (-0.47%)
-0.10 $ (-0.45%)
|
+1.09%
+1.10%
|
1.97
1.97
|
56,103 | 0.09% | 5.83% | 5.66% |
$0.03
(0.1352%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.70
$16.64
|
0.09 $ (+0.53%)
0.06 $ (+0.34%)
|
+3.41%
+3.74%
|
0.97
0.60
|
1,975 | 0.65% | 5.60% | 5.32% |
$-0.06
(-0.3719%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.65
$39.73
|
-0.10 $ (-0.25%)
-0.17 $ (-0.43%)
|
+5.56%
+5.93%
|
0.85
0.62
|
33,816 | 0.49% | 2.16% | 1.91% |
$0.08
(0.2044%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$102.67
$102.78
|
5.56 $ (+5.73%)
5.54 $ (+5.70%)
|
+19.36%
+19.83%
|
0.51
0.51
|
32,867,792 | 0.01% | 0.24% | 0.62% |
$0.11
(0.1084%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$53.78
$53.76
|
-1.12 $ (-2.04%)
-1.15 $ (-2.09%)
|
-0.66%
-0.76%
|
0.87
0.64
|
1,785 | 0.07% | 0.57% | 0.91% |
$-0.02
(-0.0388%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.05
$22.06
|
0.07 $ (+0.32%)
0.03 $ (+0.14%)
|
+0.41%
+0.27%
|
0.40
0.40
|
15,344 | 0.27% | 5.21% | 6.98% |
$0.01
(0.0418%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.79
$56.65
|
1.13 $ (+2.03%)
0.95 $ (+1.70%)
|
+7.47%
+7.27%
|
0.55
0.55
|
4,665 | 0.37% | 2.27% | 8.29% |
$-0.14
(-0.2499%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$260.53
$260.52
|
-3.73 $ (-1.41%)
-3.86 $ (-1.46%)
|
+4.46%
+4.42%
|
0.35
0.35
|
6,310 | 0.05% | 0.68% | 0.93% |
$-0.01
(-0.0029%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$132.98
$132.57
|
-1.65 $ (-1.23%)
-1.71 $ (-1.28%)
|
+2.56%
+2.27%
|
0.61
0.61
|
525 | 0.31% | 1.07% | 1.53% |
$-0.42
(-0.3146%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.81
$36.84
|
-0.59 $ (-1.58%)
-0.55 $ (-1.47%)
|
+1.65%
+1.77%
|
0.50
0.49
|
386,691 | 0.05% | 1.01% | 1.35% |
$0.03
(0.0893%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$135.62
$136.00
|
7.75 $ (+6.06%)
7.93 $ (+6.19%)
|
+18.72%
+19.53%
|
0.51
0.51
|
9,791,427 | 0.04% | -0.04% | 1.95% |
$0.38
(0.2779%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.28
$55.36
|
-1.67 $ (-2.94%)
-1.71 $ (-2.99%)
|
+5.32%
+5.15%
|
0.47
0.47
|
19,870 | 0.20% | 0.55% | 0.36% |
$0.08
(0.1485%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$45.78
$45.78
|
1.66 $ (+3.76%)
1.69 $ (+3.83%)
|
+10.28%
+10.37%
|
0.25
0.25
|
2,063,661 | -- | -- | -- |
$0.01
(0.0196%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$104.53
$104.54
|
-0.76 $ (-0.72%)
-0.78 $ (-0.74%)
|
+1.37%
+1.33%
|
0.36
0.36
|
191,957 | 0.03% | 1.87% | 1.19% |
$0.01
(0.0108%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.04%)
-- $ ( -- )
|
+0.18%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$390.25
$390.39
|
-10.18 $ (-2.54%)
-10.00 $ (-2.50%)
|
+8.37%
+8.40%
|
0.35
0.35
|
7,109,744 | 0.01% | 0.26% | 0.28% |
$0.14
(0.0364%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.50
$29.49
|
-0.08 $ (-0.26%)
-0.09 $ (-0.30%)
|
+0.37%
+0.43%
|
0.25
0.25
|
1,066,552 | 0.03% | 6.03% | 6.50% |
$-0.01
(-0.0305%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.85
$50.90
|
0.04 $ (+0.08%)
0.03 $ (+0.05%)
|
+0.37%
+0.45%
|
0.45
0.45
|
146,944 | 0.14% | 6.13% | 7.72% |
$0.05
(0.0890%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.21
$27.25
|
-1.20 $ (-4.23%)
-1.22 $ (-4.29%)
|
+0.36%
+0.37%
|
0.40
0.40
|
76,119 | 0.14% | 1.71% | 0.83% |
$0.04
(0.1584%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$324.25
$324.38
|
-2.25 $ (-0.69%)
-2.21 $ (-0.68%)
|
+13.99%
+13.91%
|
0.35
0.35
|
516,482 | 0.08% | 1.61% | 1.50% |
$0.13
(0.0406%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.74
$28.00
|
0.37 $ (+1.35%)
0.59 $ (+2.15%)
|
+5.99%
+4.67%
|
0.89
0.88
|
106,614 | 0.73% | 1.37% | 0.98% |
$0.26
(0.9534%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.86
$38.70
|
-0.60 $ (-1.53%)
-0.64 $ (-1.63%)
|
-4.66%
-5.32%
|
0.78
0.67
|
6,643 | 0.61% | 1.81% | 3.51% |
$-0.16
(-0.4135%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.06
$22.95
|
0.06 $ (+0.25%)
0.06 $ (+0.24%)
|
+0.58%
+0.48%
|
0.88
0.50
|
4,479 | 0.57% | 1.21% | 1.62% |
$-0.11
(-0.4906%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.95
$52.91
|
0.03 $ (+0.06%)
0.04 $ (+0.08%)
|
+0.35%
+0.19%
|
0.36
0.36
|
730,318 | 0.02% | 5.19% | 6.08% |
$-0.04
(-0.0844%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.72
$19.76
|
-1.28 $ (-6.08%)
-1.28 $ (-6.08%)
|
+19.39%
+19.54%
|
0.51
0.51
|
582,440 | 0.16% | -0.35% | -- |
$0.04
(0.2182%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$43.80
$43.88
|
-4.17 $ (-8.70%)
-4.29 $ (-8.91%)
|
+0.95%
+1.01%
|
0.20
0.20
|
388,996 | 0.05% | -- | -- |
$0.08
(0.1858%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.61
$21.61
|
-0.07 $ (-0.34%)
-0.09 $ (-0.41%)
|
-0.24%
-0.30%
|
0.25
0.25
|
2,738 | 0.09% | 4.82% | 5.08% |
--
(0.0168%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.23
$18.23
|
-0.06 $ (-0.30%)
-0.03 $ (-0.16%)
|
+3.39%
+3.23%
|
0.40
0.40
|
478,038 | 0.06% | 6.33% | 12.16% |
--
(0.0046%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.23
$34.24
|
-1.04 $ (-2.95%)
-1.05 $ (-2.98%)
|
+5.44%
+5.39%
|
0.76
0.76
|
166,295 | 0.06% | -0.46% | -- |
$0.01
(0.0158%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.62
$39.58
|
-0.80 $ (-1.98%)
-0.82 $ (-2.03%)
|
+3.75%
+3.53%
|
0.62
0.55
|
14,006 | 0.15% | 0.45% | 0.18% |
$-0.04
(-0.1063%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.52
$21.53
|
-0.08 $ (-0.35%)
-0.11 $ (-0.49%)
|
-0.22%
-0.21%
|
0.20
0.20
|
524 | 0.23% | 4.66% | 4.64% |
$0.01
(0.0277%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.52
$105.54
|
-1.42 $ (-1.33%)
-1.40 $ (-1.31%)
|
+1.91%
+1.91%
|
0.47
0.47
|
813,694 | 0.01% | 1.09% | 1.33% |
$0.02
(0.0228%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$77.26
$77.33
|
0.16 $ (+0.20%)
-0.13 $ (-0.17%)
|
+6.23%
+6.24%
|
0.55
0.55
|
425,306 | 0.11% | 1.90% | 2.33% |
$0.07
(0.0924%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$11.17
$11.16
|
-0.25 $ (-2.18%)
-0.26 $ (-2.28%)
|
+6.14%
+6.18%
|
0.42
0.42
|
2,948,931 | 0.09% | 11.82% | 12.12% |
$-0.01
(-0.0470%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.95
$40.02
|
-0.40 $ (-0.99%)
-0.43 $ (-1.06%)
|
+3.43%
+3.24%
|
1.15
0.52
|
1,226 | 0.21% | 1.54% | 17.23% |
$0.08
(0.1924%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$39.59
$39.82
|
-1.74 $ (-4.21%)
-1.52 $ (-3.68%)
|
+14.23%
+14.52%
|
0.69
0.69
|
31,982 | 0.25% | -0.19% | 0.98% |
$0.23
(0.5752%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.29
$14.33
|
-0.20 $ (-1.40%)
-0.20 $ (-1.38%)
|
+0.94%
+1.06%
|
12.86
12.86
|
1,523,372 | 0.07% | 8.56% | 11.24% |
$0.04
(0.2825%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$103.99
$103.54
|
-1.92 $ (-1.81%)
-2.16 $ (-2.04%)
|
+0.16%
-0.06%
|
0.57
0.56
|
41,286 | 0.21% | 0.45% | 1.24% |
$-0.45
(-0.4290%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.15
$17.11
|
-0.03 $ (-0.16%)
0.08 $ (+0.47%)
|
+2.80%
+3.63%
|
0.84
0.57
|
23,171 | 0.24% | 2.47% | 2.00% |
$-0.04
(-0.2344%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.79
$37.79
|
-0.23 $ (-0.62%)
-0.25 $ (-0.67%)
|
+4.38%
+4.27%
|
6.72
0.49
|
1,905 | 0.11% | 1.76% | 1.68% |
--
(-0.0020%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.04%)
-- $ ( -- )
|
+0.19%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.01
$45.08
|
-1.20 $ (-2.60%)
-1.27 $ (-2.74%)
|
+2.14%
+2.99%
|
1.27
0.65
|
39,837 | 0.22% | 0.07% | 0.18% |
$0.07
(0.1518%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.94
$25.98
|
0.07 $ (+0.27%)
0.05 $ (+0.19%)
|
+0.52%
+0.62%
|
0.31
0.30
|
8,797,814 | 0.04% | 5.95% | 6.43% |
$0.04
(0.1512%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.04
$26.05
|
-0.76 $ (-2.83%)
-0.77 $ (-2.87%)
|
-0.43%
-0.43%
|
0.14
0.14
|
198,905 | 0.19% | 0.50% | 0.48% |
$0.02
(0.0705%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$16.63
$16.67
|
-2.17 $ (-11.56%)
-2.23 $ (-11.80%)
|
+3.17%
+3.08%
|
0.30
0.30
|
42,400 | 0.12% | -- | -- |
$0.04
(0.2205%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$97.94
$98.01
|
-0.54 $ (-0.54%)
-0.53 $ (-0.53%)
|
+1.78%
+1.83%
|
0.47
0.47
|
1,964 | 0.19% | 4.33% | 4.02% |
$0.07
(0.0752%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.87
$38.87
|
-0.84 $ (-2.13%)
-0.86 $ (-2.16%)
|
+2.24%
+2.21%
|
0.35
0.35
|
110,576 | 0.08% | -0.03% | 0.02% |
--
(0.0043%)
|
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