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Change Details
Exchange Traded Funds as of 01/06/26
| 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
|
$138.81
$138.72
|
1.15 $ (+0.83%)
-0.09 $ (-0.06%)
|
+12.28%
+11.69%
|
0.56
0.56
|
813,211 | 0.26% | 1.32% | 2.28% |
$-0.09
(-0.0669%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$194.75
$194.81
|
5.17 $ (+2.73%)
5.19 $ (+2.74%)
|
+2.94%
+2.93%
|
0.35
0.35
|
8,498 | 0.10% | 0.46% | 0.49% |
$0.07
(0.0350%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.83
$37.77
|
0.31 $ (+0.83%)
0.34 $ (+0.91%)
|
+3.60%
+2.97%
|
0.61
0.58
|
60,269 | 0.61% | 2.00% | 3.12% |
$-0.06
(-0.1567%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.57
$26.60
|
0.16 $ (+0.62%)
0.19 $ (+0.73%)
|
+0.46%
+0.50%
|
0.13
0.13
|
119,328 | 0.15% | 0.40% | 0.34% |
$0.04
(0.1339%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.15
$26.14
|
-0.53 $ (-2.00%)
-0.52 $ (-1.95%)
|
+5.91%
+5.70%
|
0.20
--
|
2,196,347 | 0.04% | -- | -- |
$-0.01
(-0.0408%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.12
$34.12
|
0.04 $ (+0.10%)
0.07 $ (+0.19%)
|
+0.96%
+0.97%
|
0.30
0.30
|
15,482 | 0.06% | 3.13% | 4.87% |
--
(0.0146%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.73
$45.69
|
0.26 $ (+0.57%)
0.20 $ (+0.44%)
|
+3.78%
+4.39%
|
1.27
0.65
|
96,221 | 0.23% | 0.16% | 0.17% |
$-0.04
(-0.0975%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.91
$25.98
|
0.05 $ (+0.19%)
0.07 $ (+0.27%)
|
+0.41%
+0.62%
|
0.31
0.30
|
1,957,612 | 0.04% | 5.96% | 6.44% |
$0.07
(0.2614%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.59
$26.60
|
0.25 $ (+0.94%)
0.26 $ (+1.00%)
|
+1.70%
+1.67%
|
0.14
0.14
|
22,002 | 0.19% | 0.51% | 0.47% |
$0.01
(0.0376%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.05
$18.10
|
-0.01 $ (-0.08%)
0.12 $ (+0.67%)
|
+11.92%
+11.92%
|
0.30
0.30
|
64,370 | 0.12% | -- | -- |
$0.05
(0.2983%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$94.19
$94.32
|
-2.27 $ (-2.36%)
-2.32 $ (-2.40%)
|
-2.11%
-2.01%
|
0.47
0.47
|
4,079 | 0.19% | 4.47% | 4.18% |
$0.13
(0.1370%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.51
$39.48
|
0.66 $ (+1.69%)
0.65 $ (+1.67%)
|
+3.92%
+3.81%
|
0.35
0.35
|
167,763 | 0.07% | -0.03% | 0.02% |
$-0.03
(-0.0683%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.32
$14.34
|
-0.13 $ (-0.87%)
-0.11 $ (-0.76%)
|
+1.18%
+1.13%
|
12.86
12.86
|
1,958,016 | 0.07% | 8.54% | 11.21% |
$0.02
(0.1116%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.28
$104.94
|
-0.20 $ (-0.19%)
-0.53 $ (-0.50%)
|
+1.41%
+1.29%
|
0.57
0.56
|
260,921 | 0.20% | 0.43% | 1.22% |
$-0.34
(-0.3230%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.13
$17.00
|
0.11 $ (+0.64%)
0.08 $ (+0.47%)
|
+2.71%
+2.97%
|
0.84
0.57
|
36,328 | 0.18% | 2.39% | 2.01% |
$-0.13
(-0.7868%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.46
$37.47
|
0.55 $ (+1.50%)
0.57 $ (+1.54%)
|
+3.46%
+3.39%
|
6.72
0.49
|
164 | 0.11% | 1.79% | 1.69% |
$0.01
(0.0350%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.06%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.73
$16.78
|
0.28 $ (+1.68%)
0.36 $ (+2.21%)
|
+3.61%
+4.61%
|
0.97
0.60
|
9,773 | 0.71% | 5.03% | 5.31% |
$0.05
(0.2754%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$38.76
$38.97
|
-0.15 $ (-0.37%)
-0.19 $ (-0.49%)
|
+3.19%
+3.90%
|
0.85
0.62
|
131,362 | 0.59% | 2.31% | 1.95% |
$0.21
(0.5426%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$92.08
$92.14
|
3.67 $ (+4.15%)
3.69 $ (+4.17%)
|
+7.05%
+7.43%
|
0.51
0.51
|
23,537,419 | 0.01% | 0.29% | 0.69% |
$0.06
(0.0656%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.92
$54.93
|
0.32 $ (+0.59%)
0.37 $ (+0.67%)
|
+1.44%
+1.40%
|
0.87
0.64
|
833 | 0.07% | 0.58% | 0.89% |
$0.01
(0.0118%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.37
$24.42
|
0.10 $ (+0.40%)
0.05 $ (+0.18%)
|
+1.92%
+1.88%
|
4.40
0.65
|
84 | 0.98% | 3.38% | 9.72% |
$0.05
(0.2003%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.96
$19.95
|
0.02 $ (+0.09%)
0.01 $ (+0.05%)
|
+0.27%
+0.30%
|
0.40
0.40
|
114,533 | 0.10% | 6.66% | 6.79% |
$-0.01
(-0.0310%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.48
$25.49
|
0.00 $ (+0.01%)
0.01 $ (+0.04%)
|
+0.07%
+0.04%
|
0.14
0.14
|
727,294 | 0.04% | 4.53% | 4.79% |
$0.01
(0.0313%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.62
$46.40
|
-0.12 $ (-0.25%)
-0.38 $ (-0.81%)
|
+0.75%
+0.65%
|
0.76
0.76
|
118,608 | 0.37% | 0.47% | 0.83% |
$-0.22
(-0.4645%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$61.46
$61.75
|
1.13 $ (+1.88%)
1.13 $ (+1.86%)
|
+4.80%
+5.01%
|
0.71
0.59
|
18,066 | 0.49% | 0.87% | 1.41% |
$0.29
(0.4765%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$40.28
$40.85
|
1.27 $ (+3.26%)
1.68 $ (+4.29%)
|
+8.72%
+10.29%
|
0.61
0.61
|
29,120 | 0.48% | 0.33% | 1.69% |
$0.57
(1.4151%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.56
$17.58
|
0.03 $ (+0.15%)
-0.02 $ (-0.09%)
|
+0.26%
+0.25%
|
0.24
0.24
|
199,428 | 0.06% | 4.12% | 3.93% |
$0.02
(0.1018%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.06
$36.10
|
0.15 $ (+0.42%)
0.15 $ (+0.42%)
|
+3.36%
+3.35%
|
0.95
0.75
|
101,421 | 0.20% | 2.15% | 2.26% |
$0.04
(0.1183%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.79
$22.93
|
0.04 $ (+0.16%)
0.05 $ (+0.22%)
|
+0.29%
+0.09%
|
0.32
0.32
|
140,457 | 0.09% | 3.68% | 3.59% |
$0.14
(0.5946%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.36
$17.37
|
0.02 $ (+0.09%)
-- $ ( -- )
|
+0.20%
-0.23%
|
0.07
0.07
|
88,903 | 0.06% | 2.62% | 2.80% |
$0.01
(0.0339%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.99
$22.04
|
0.02 $ (+0.07%)
0.03 $ (+0.14%)
|
+0.12%
+0.18%
|
0.40
0.40
|
6,993 | 0.32% | 5.27% | 7.00% |
$0.05
(0.2402%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$54.38
$54.35
|
0.19 $ (+0.35%)
0.19 $ (+0.35%)
|
+2.91%
+2.92%
|
0.55
0.55
|
1,442 | 0.25% | 2.41% | 8.66% |
$-0.04
(-0.0652%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$121.80
$121.88
|
4.48 $ (+3.82%)
4.54 $ (+3.87%)
|
+6.62%
+7.12%
|
0.51
0.51
|
4,794,113 | 0.05% | -0.01% | 2.18% |
$0.08
(0.0688%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.26
$55.44
|
0.67 $ (+1.23%)
0.58 $ (+1.05%)
|
+5.30%
+5.30%
|
0.47
0.47
|
14,524 | 0.22% | 0.56% | 0.36% |
$0.17
(0.3165%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.88
$51.12
|
0.11 $ (+0.22%)
-0.04 $ (-0.08%)
|
+0.39%
--
|
0.32
0.32
|
944,718 | 0.02% | 4.44% | 4.25% |
$0.24
(0.4757%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.11
$47.19
|
0.07 $ (+0.15%)
-- $ ( -- )
|
+0.30%
+0.06%
|
0.18
0.18
|
283,317 | 0.02% | 3.07% | 3.02% |
$0.08
(0.1698%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$83.19
$83.89
|
4.24 $ (+5.36%)
4.18 $ (+5.24%)
|
+12.86%
+13.49%
|
0.58
0.58
|
2,659,303 | 0.17% | 0.60% | 1.56% |
$0.70
(0.8377%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$88.84
$89.14
|
1.65 $ (+1.90%)
1.67 $ (+1.91%)
|
+4.78%
+5.04%
|
0.60
0.56
|
65,085 | 0.24% | 2.44% | 1.48% |
$0.30
(0.3387%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.61
$34.60
|
0.38 $ (+1.12%)
0.36 $ (+1.05%)
|
+6.61%
+6.49%
|
0.76
0.76
|
232,117 | 0.06% | -0.46% | -- |
$-0.01
(-0.0431%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.13
$39.13
|
0.19 $ (+0.49%)
0.11 $ (+0.28%)
|
+2.47%
+2.35%
|
0.62
0.55
|
8,487 | 0.18% | 0.35% | 0.18% |
--
(-0.0087%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.60
$21.63
|
0.00 $ (+0.00%)
0.06 $ (+0.30%)
|
+0.15%
+0.26%
|
0.20
0.20
|
12,109 | 0.23% | 4.66% | 4.63% |
$0.03
(0.1247%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.09
$106.10
|
1.27 $ (+1.21%)
1.25 $ (+1.19%)
|
+2.46%
+2.45%
|
0.47
0.47
|
873,725 | 0.01% | 1.16% | 1.32% |
$0.01
(0.0070%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$74.14
$74.19
|
0.33 $ (+0.45%)
0.26 $ (+0.35%)
|
+1.94%
+1.92%
|
0.55
0.55
|
90,341 | 0.12% | 1.99% | 2.42% |
$0.05
(0.0661%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.75
$10.76
|
0.03 $ (+0.32%)
0.04 $ (+0.37%)
|
+2.22%
+2.38%
|
0.42
0.42
|
458,840 | 0.09% | 12.72% | 12.59% |
$0.01
(0.0662%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.15
$40.20
|
0.41 $ (+1.02%)
0.30 $ (+0.76%)
|
+3.97%
+3.69%
|
1.15
0.52
|
274 | 0.20% | 1.65% | 17.14% |
$0.04
(0.1102%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$38.57
$38.74
|
-0.20 $ (-0.53%)
-0.22 $ (-0.56%)
|
+11.29%
+11.42%
|
0.69
0.69
|
16,633 | 0.23% | -0.11% | 1.01% |
$0.17
(0.4354%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.56
$37.58
|
0.74 $ (+2.01%)
0.74 $ (+2.00%)
|
+2.40%
+2.36%
|
0.52
0.52
|
16 | 0.21% | 4.48% | 4.91% |
$0.01
(0.0343%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.98
$51.02
|
0.11 $ (+0.21%)
0.14 $ (+0.28%)
|
+0.57%
+0.76%
|
0.76
0.76
|
27,209 | 0.04% | 5.82% | 6.32% |
$0.04
(0.0763%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$62.03
$62.14
|
0.25 $ (+0.40%)
0.23 $ (+0.37%)
|
+3.27%
+3.33%
|
0.42
0.42
|
24,161 | 0.10% | 2.20% | 2.20% |
$0.11
(0.1852%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.89
$21.87
|
0.05 $ (+0.25%)
-- $ ( -- )
|
+0.16%
-0.05%
|
1.97
1.97
|
76,785 | 0.09% | 5.94% | 5.71% |
$-0.02
(-0.0736%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.70
$40.61
|
-0.21 $ (-0.51%)
-0.40 $ (-0.97%)
|
-0.64%
-0.82%
|
0.74
0.74
|
4,110 | 0.36% | 0.22% | 1.91% |
$-0.09
(-0.2201%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.38
|
-0.00 $ (-0.01%)
0.04 $ (+0.15%)
|
+0.10%
+0.18%
|
0.20
0.20
|
26,665 | 0.04% | 4.55% | 4.44% |
$0.05
(0.2232%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.25
$43.26
|
0.47 $ (+1.11%)
0.47 $ (+1.10%)
|
+4.18%
+4.29%
|
0.25
0.25
|
1,013,506 | -- | -- | -- |
$0.00
(0.0064%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$104.98
$104.99
|
1.93 $ (+1.88%)
1.93 $ (+1.87%)
|
+1.81%
+1.76%
|
0.36
0.36
|
699,303 | 0.02% | 1.89% | 1.18% |
$0.01
(0.0056%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.05%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$387.69
$387.62
|
9.85 $ (+2.61%)
10.03 $ (+2.66%)
|
+7.66%
+7.63%
|
0.35
0.35
|
10,146,967 | 0.01% | 0.28% | 0.28% |
$-0.07
(-0.0190%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.47
$27.97
|
0.56 $ (+2.10%)
0.67 $ (+2.45%)
|
+4.99%
+4.56%
|
0.89
0.88
|
110,422 | 0.72% | 1.40% | 0.99% |
$0.50
(1.8082%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.60
$40.58
|
-0.22 $ (-0.55%)
-0.25 $ (-0.61%)
|
-0.39%
-0.71%
|
0.78
0.67
|
997 | 0.60% | 1.77% | 3.36% |
$-0.02
(-0.0446%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.93
$22.85
|
0.02 $ (+0.09%)
-0.05 $ (-0.22%)
|
+0.00%
+0.04%
|
0.88
0.50
|
4,209 | 0.79% | 1.21% | 1.63% |
$-0.08
(-0.3538%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.82
$52.79
|
0.01 $ (+0.01%)
-- $ ( -- )
|
+0.09%
-0.04%
|
0.36
0.36
|
340,460 | 0.02% | 5.22% | 6.09% |
$-0.03
(-0.0479%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$19.04
$18.97
|
-0.16 $ (-0.83%)
-0.28 $ (-1.45%)
|
+15.32%
+14.76%
|
0.51
0.51
|
1,615,891 | 0.17% | -0.41% | -- |
$-0.07
(-0.3904%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$47.40
$47.41
|
-0.02 $ (-0.03%)
-0.03 $ (-0.06%)
|
+9.26%
+9.14%
|
0.20
0.20
|
327,907 | 0.07% | -- | -- |
$0.01
(0.0136%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.69
$21.71
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.16%
+0.14%
|
0.25
0.25
|
13,534 | 0.09% | 4.83% | 5.06% |
$0.01
(0.0600%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.05
$18.04
|
0.12 $ (+0.66%)
0.11 $ (+0.61%)
|
+2.38%
+2.15%
|
0.40
0.40
|
542,762 | 0.06% | 6.44% | 12.28% |
$-0.01
(-0.0603%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.03
$19.43
|
0.22 $ (+1.19%)
0.41 $ (+2.16%)
|
+1.03%
+1.83%
|
0.68
0.68
|
1,583,504 | 0.05% | 0.47% | 0.20% |
$0.40
(2.1096%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$255.98
$256.04
|
3.84 $ (+1.52%)
3.60 $ (+1.43%)
|
+2.63%
+2.62%
|
0.35
0.35
|
5,741 | 0.05% | 0.74% | 0.95% |
$0.06
(0.0248%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$133.38
$132.99
|
0.23 $ (+0.17%)
0.14 $ (+0.11%)
|
+2.87%
+2.60%
|
0.61
0.61
|
1,393 | 0.26% | 1.10% | 1.52% |
$-0.39
(-0.2904%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.45
$37.46
|
0.57 $ (+1.54%)
0.56 $ (+1.52%)
|
+3.43%
+3.48%
|
0.50
0.49
|
76,536 | 0.06% | 1.00% | 1.33% |
$0.01
(0.0216%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.48
$29.53
|
0.03 $ (+0.11%)
0.05 $ (+0.15%)
|
+0.32%
+0.54%
|
0.25
0.25
|
529,114 | 0.03% | 6.09% | 6.51% |
$0.04
(0.1424%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.72
$50.77
|
0.01 $ (+0.02%)
0.06 $ (+0.12%)
|
+0.12%
+0.20%
|
0.45
0.45
|
9,321 | 0.18% | 6.14% | 7.74% |
$0.05
(0.0944%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$28.73
$28.80
|
0.33 $ (+1.17%)
0.31 $ (+1.09%)
|
+5.98%
+6.08%
|
0.40
0.40
|
268,698 | 0.15% | 1.70% | 0.78% |
$0.07
(0.2352%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$310.42
$310.33
|
-0.79 $ (-0.25%)
-1.35 $ (-0.43%)
|
+9.12%
+8.98%
|
0.35
0.35
|
802,993 | 0.08% | 1.67% | 1.57% |
$-0.09
(-0.0286%)
|
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