View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$16.89
$7,721,230,053
0.60%
--
Download QYLD's Factsheet PDF
15.33
-3.04
-2.64
20.77
3.92
3.69
--
6.72
12/11/13
Download QYLD's Index Methodology PDF
Download QYLD's Prospectus & Regulatory PDF
View PAVE's fund page PAVE
View PAVE's fund page U.S. Infrastructure Development ETF
$29.94
$4,997,845,442
0.47%
--
Download PAVE's Factsheet PDF
14.98
-5.86
-3.34
32.78
22.48
12.91
--
12.03
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View XYLD's fund page XYLD
View XYLD's fund page S&P 500 Covered Call ETF
$38.87
$2,853,634,100
0.60%
--
Download XYLD's Factsheet PDF
6.92
-2.67
-2.89
13.81
6.35
3.33
6.89
6.82
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$54.75
$2,572,617,705
0.75%
--
Download LIT's Factsheet PDF
-5.56
-6.90
-15.15
-15.52
11.90
12.32
8.99
5.83
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View PFFD's fund page PFFD
View PFFD's fund page U.S. Preferred ETF
$18.53
$2,193,388,873
0.23%
--
Download PFFD's Factsheet PDF
1.34
-1.44
-1.38
-2.25
-3.45
0.66
--
0.95
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$24.78
$2,124,174,590
0.69%
--
Download BOTZ's Factsheet PDF
20.52
-7.52
-13.99
36.98
-3.76
2.20
--
8.00
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$26.28
$2,049,861,296
0.69%
--
Download URA's Factsheet PDF
34.66
12.62
24.61
36.76
37.68
17.76
1.48
-7.53
11/04/10
Download URA's Index Methodology PDF
Download URA's Prospectus & Regulatory PDF
View RYLD's fund page RYLD
View RYLD's fund page Russell 2000 Covered Call ETF
$16.84
$1,481,284,504
0.66%
0.60%
Download RYLD's Factsheet PDF
-0.83
-1.94
-2.84
4.33
5.88
--
--
3.01
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$35.59
$1,471,397,182
0.65%
--
Download COPX's Factsheet PDF
4.17
-3.83
-3.29
32.03
23.75
13.09
4.26
0.86
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$44.13
$1,386,476,830
0.45%
--
Download MLPA's Factsheet PDF
14.42
1.99
5.90
21.94
38.19
4.28
0.50
1.77
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$41.43
$919,321,685
0.45%
--
Download MLPX's Factsheet PDF
8.40
-0.87
3.39
19.43
32.05
7.70
4.69
4.62
08/06/13
Download MLPX's Index Methodology PDF
Download MLPX's Prospectus & Regulatory PDF
View SIL's fund page SIL
View SIL's fund page Silver Miners ETF
$23.00
$785,275,404
0.65%
--
Download SIL's Factsheet PDF
-15.05
-9.81
-8.04
-0.53
-16.93
1.07
-3.84
-3.40
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$23.33
$738,728,475
0.68%
--
Download DRIV's Factsheet PDF
19.03
-5.70
-9.79
18.37
12.48
11.25
--
9.89
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$21.53
$733,025,769
0.61%
0.58%
Download SDIV's Factsheet PDF
-1.39
-1.70
-0.17
9.32
-2.59
-10.29
-3.16
-1.80
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$52.25
$683,916,574
0.29%
--
Download CATH's Factsheet PDF
12.98
-4.75
-3.93
21.35
9.41
9.32
--
11.74
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$24.35
$604,528,803
0.51%
--
Download BUG's Factsheet PDF
17.06
-3.19
0.12
2.61
4.51
--
--
13.92
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$15.86
$583,486,672
0.45%
--
Download DIV's Factsheet PDF
-9.66
-3.53
-1.15
-1.48
9.05
-1.91
2.45
2.59
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$27.06
$570,366,395
0.68%
--
Download AIQ's Factsheet PDF
34.03
-5.81
-3.76
40.92
5.02
11.71
--
11.96
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$29.74
$531,759,500
0.43%
--
Download KRMA's Factsheet PDF
8.37
-4.93
-3.74
18.16
8.38
8.51
--
11.29
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$18.80
$525,518,083
0.68%
--
Download CLOU's Factsheet PDF
17.47
-8.19
-5.09
17.98
-7.08
--
--
5.64
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$20.01
$329,731,019
0.68%
--
Download FINX's Factsheet PDF
4.87
-7.23
-8.74
-0.45
-17.53
-5.76
--
5.08
09/12/16
Download FINX's Index Methodology PDF
Download FINX's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$18.57
$300,796,072
0.65%
--
Download CHIQ's Factsheet PDF
-8.62
-4.81
2.00
2.94
-12.34
4.52
3.34
2.42
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View SNSR's fund page SNSR
View SNSR's fund page Internet of Things ETF
$30.64
$279,115,549
0.68%
--
Download SNSR's Factsheet PDF
6.30
-5.52
-11.42
24.33
5.86
9.51
--
11.51
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$23.93
$250,404,355
0.75%
--
Download EMC's Factsheet PDF
-8.32
-4.77
-4.81
-1.52
-11.41
-1.27
0.88
2.21
09/24/10
Download EMC's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$19.64
$224,810,555
0.59%
--
Download SRET's Factsheet PDF
-2.63
-6.41
-4.66
5.36
1.80
-8.31
--
-1.63
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$22.76
$217,311,781
0.25%
--
Download PFFV's Factsheet PDF
6.73
0.53
4.62
4.46
1.67
--
--
3.31
06/22/20
Download PFFV's Index Methodology PDF
Download PFFV's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncome Preferred ETF
$8.67
$175,055,326
0.48%
--
Download SPFF's Factsheet PDF
-2.64
-1.48
-1.29
-5.22
-1.57
0.14
1.42
2.01
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$9.91
$174,678,246
0.50%
--
Download GNOM's Factsheet PDF
-19.60
-9.44
-16.09
-18.96
-17.24
--
--
-8.26
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$32.92
$165,452,351
0.57%
--
Download GREK's Factsheet PDF
25.47
-11.58
-10.50
61.69
21.85
8.78
-3.51
-0.97
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$31.34
$163,923,813
0.27%
--
Download AUSF's Factsheet PDF
2.89
-4.75
-0.62
13.67
15.49
7.98
--
7.83
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$36.16
$142,458,035
0.65%
--
Download SOCL's Factsheet PDF
16.25
-5.56
-2.02
29.91
-9.60
2.52
6.46
7.96
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$18.49
$129,082,207
0.50%
--
Download HERO's Factsheet PDF
-0.40
-5.90
-8.98
4.89
-11.24
--
--
6.24
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$20.81
$120,671,307
0.39%
--
Download EMBD's Factsheet PDF
0.36
-3.38
-3.77
9.70
-3.03
--
--
-0.77
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$26.69
$105,707,779
0.60%
--
Download QYLG's Factsheet PDF
25.06
-4.20
-2.89
27.48
6.56
--
--
7.77
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$30.33
$96,752,073
0.50%
--
Download MILN's Factsheet PDF
16.53
-5.32
-4.55
18.90
-0.64
5.41
--
10.41
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$28.50
$88,064,737
0.39%
--
Download ONOF's Factsheet PDF
6.50
-4.81
-3.23
14.31
--
--
--
6.32
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$9.13
$86,330,865
0.68%
--
Download EDOC's Factsheet PDF
-20.73
-11.39
-21.07
-18.76
-18.30
--
--
-14.74
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$21.28
$80,452,985
0.60%
--
Download DJIA's Factsheet PDF
4.52
-2.89
-1.92
14.08
--
--
--
1.17
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$10.57
$65,335,603
0.50%
--
Download CTEC's Factsheet PDF
-25.12
-11.27
-25.58
-21.21
--
--
--
-10.17
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$18.09
$62,594,127
0.50%
--
Download EBIZ's Factsheet PDF
11.74
-5.14
-2.16
19.36
-12.38
--
--
4.30
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$25.12
$61,789,053
0.07%
--
Download CLIP's Factsheet PDF
--
0.41
1.26
--
--
--
--
--
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$23.47
$61,158,649
0.50%
--
Download BKCH's Factsheet PDF
82.04
-15.61
-24.45
0.08
--
--
--
-46.82
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$40.63
$60,740,794
0.59%
--
Download ARGT's Factsheet PDF
22.30
-13.00
-9.83
45.75
23.01
10.72
8.64
3.73
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$26.59
$59,298,410
0.60%
--
Download XYLG's Factsheet PDF
9.93
-3.83
-3.25
17.60
8.03
--
--
8.35
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$24.14
$55,904,012
0.50%
--
Download NORW's Factsheet PDF
-0.67
2.20
6.27
18.68
8.38
-1.06
1.03
1.69
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$25.86
$49,389,512
0.50%
--
Download AGNG's Factsheet PDF
-0.14
-4.55
-6.44
11.43
1.12
3.71
--
8.61
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$26.87
$48,366,322
0.21%
--
Download DAX's Factsheet PDF
8.54
-6.21
-8.21
36.92
1.91
2.10
--
3.30
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$9.71
$47,483,154
0.66%
--
Download RNRG's Factsheet PDF
-23.27
-9.42
-16.60
-21.17
-10.80
-1.33
--
-1.69
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$30.11
$45,171,873
0.20%
--
Download QDIV's Factsheet PDF
-1.73
-3.76
-2.42
12.89
14.65
6.64
--
7.07
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$35.72
$44,286,872
0.75%
--
Download GURU's Factsheet PDF
6.50
-4.99
-2.50
14.13
-0.69
3.02
5.47
9.29
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$23.25
$42,993,630
0.67%
--
Download SDEM's Factsheet PDF
3.25
2.76
2.88
16.33
0.02
-4.15
--
-1.07
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$14.51
$42,071,364
0.65%
--
Download ASEA's Factsheet PDF
-0.71
-3.45
0.00
9.72
10.74
1.11
1.94
2.56
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$7.04
$37,596,510
0.50%
--
Download HYDR's Factsheet PDF
-32.08
-14.37
-19.67
-33.78
--
--
--
-42.28
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$23.05
$34,114,423
0.50%
--
Download GXTG's Factsheet PDF
3.72
-8.52
-11.85
-7.73
-10.39
--
--
-0.52
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$10.63
$34,028,615
0.50%
--
Download ALTY's Factsheet PDF
2.50
-2.73
-2.95
9.10
8.27
1.20
--
3.90
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View POTX's fund page POTX
View POTX's fund page Cannabis ETF
$6.41
$33,771,454
0.51%
--
Download POTX's Factsheet PDF
-38.35
-10.86
4.23
-49.59
-44.80
--
--
-51.95
09/17/19
Download POTX's Index Methodology PDF
Download POTX's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$21.37
$31,456,291
0.65%
--
Download GOEX's Factsheet PDF
-11.54
-11.30
-8.97
6.52
-12.83
4.95
3.50
-8.36
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$20.52
$30,574,058
0.62%
--
Download GXG's Factsheet PDF
8.40
3.33
0.67
15.28
2.30
-7.55
-9.35
0.64
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View NGE's fund page NGE
View NGE's fund page MSCI Nigeria ETF
$10.06
$29,801,363
0.83%
--
26.60
-1.38
-15.88
26.99
7.47
-6.43
-12.74
-12.51
04/02/13
Download NGE's Index Methodology PDF
Download NGE's Prospectus & Regulatory PDF
View VPN's fund page VPN
View VPN's fund page Data Center REITs & Digital Infrastructure ETF
$12.53
$29,444,738
0.50%
--
Download VPN's Factsheet PDF
2.51
-6.19
-6.47
6.25
--
--
--
-3.91
10/27/20
Download VPN's Index Methodology PDF
Download VPN's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$19.13
$27,542,768
0.60%
--
Download XRMI's Factsheet PDF
2.33
-1.95
-3.10
2.56
--
--
--
-4.78
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View PAK's fund page PAK
View PAK's fund page MSCI Pakistan ETF
$13.30
$25,043,226
0.80%
--
Download PAK's Factsheet PDF
-8.90
5.39
2.47
-8.29
-15.12
-15.66
--
-11.96
04/22/15
Download PAK's Index Methodology PDF
Download PAK's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ETF
$24.51
$23,786,116
0.75%
--
Download EMM's Factsheet PDF
-3.29
-4.12
-3.90
7.06
-1.05
1.29
3.02
2.11
09/24/10
Download EMM's Prospectus & Regulatory PDF
View EMFM's fund page EMFM
View EMFM's fund page MSCI Next Emerging & Frontier ETF
$18.00
$22,323,137
0.55%
--
Download EMFM's Factsheet PDF
0.32
-3.37
-1.15
6.19
5.57
-0.56
--
-0.90
11/06/13
Download EMFM's Index Methodology PDF
Download EMFM's Prospectus & Regulatory PDF
View CHIX's fund page CHIX
View CHIX's fund page MSCI China Financials ETF
$11.78
$22,029,908
0.66%
--
Download CHIX's Factsheet PDF
0.09
1.83
-2.34
14.18
-1.46
-3.20
2.29
0.92
12/10/09
Download CHIX's Index Methodology PDF
Download CHIX's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$26.51
$14,313,785
0.35%
--
Download CEFA's Factsheet PDF
5.24
-4.05
-6.23
22.75
3.73
--
--
4.59
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View CHIK's fund page CHIK
View CHIK's fund page MSCI China Information Technology ETF
$14.56
$11,790,929
0.65%
--
Download CHIK's Factsheet PDF
-12.32
-6.92
-13.16
-0.98
-17.68
--
--
0.32
12/07/18
Download CHIK's Index Methodology PDF
Download CHIK's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$33.95
$11,783,912
0.65%
--
Download BITS's Factsheet PDF
73.72
-6.22
-16.80
23.15
--
--
--
-48.76
11/15/21
Download BITS's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$17.11
$10,951,973
0.60%
--
Download QRMI's Factsheet PDF
7.90
-2.26
-2.93
5.39
--
--
--
-6.82
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$16.71
$10,693,367
0.50%
--
Download VNAM's Factsheet PDF
13.76
-9.51
0.84
-3.20
--
--
--
-20.36
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$13.00
$10,267,311
0.57%
--
Download EFAS's Factsheet PDF
1.65
-1.88
-0.91
23.13
9.51
0.49
--
3.90
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View CHIS's fund page CHIS
View CHIS's fund page MSCI China Consumer Staples ETF
$18.54
$9,640,727
0.65%
--
Download CHIS's Factsheet PDF
-18.53
-4.19
-6.30
-12.85
-12.08
--
--
6.55
12/07/18
Download CHIS's Index Methodology PDF
Download CHIS's Prospectus & Regulatory PDF
View BFIT's fund page BFIT
View BFIT's fund page Health & Wellness ETF
$20.84
$9,378,798
0.50%
--
Download BFIT's Factsheet PDF
0.50
-4.90
-7.26
16.77
-0.80
2.03
--
5.62
05/09/16
Download BFIT's Index Methodology PDF
Download BFIT's Prospectus & Regulatory PDF
View CHIH's fund page CHIH
View CHIH's fund page MSCI China Health Care ETF
$13.83
$8,574,219
0.65%
--
Download CHIH's Factsheet PDF
-16.73
-0.80
-2.14
3.93
-16.43
--
--
-1.51
12/07/18
Download CHIH's Index Methodology PDF
Download CHIH's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$14.01
$8,543,387
0.50%
--
Download AQWA's Factsheet PDF
3.61
-7.48
-7.72
16.12
--
--
--
-0.82
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$15.65
$8,452,666
0.59%
--
Download DMAT's Factsheet PDF
-16.98
-5.70
-12.16
-8.16
--
--
--
-19.46
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View PGAL's fund page PGAL
View PGAL's fund page MSCI Portugal ETF
$9.48
$8,156,677
0.61%
--
Download PGAL's Factsheet PDF
-1.50
-6.18
-6.91
14.45
5.85
-0.58
--
-1.06
11/12/13
Download PGAL's Index Methodology PDF
Download PGAL's Prospectus & Regulatory PDF
View CHIR's fund page CHIR
View CHIR's fund page MSCI China Real Estate ETF
$16.21
$6,805,060
0.66%
--
Download CHIR's Factsheet PDF
-24.01
-8.95
-8.27
-19.00
-28.80
--
--
-16.10
12/07/18
Download CHIR's Index Methodology PDF
Download CHIR's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$13.17
$6,717,840
0.51%
--
Download RAYS's Factsheet PDF
-33.76
-9.64
-27.11
-33.43
--
--
--
-24.65
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View BOSS's fund page BOSS
View BOSS's fund page Founder-Run Companies ETF
$26.04
$6,510,255
0.45%
--
Download BOSS's Factsheet PDF
18.92
-4.31
-1.91
17.55
2.25
5.55
--
9.67
02/13/17
Download BOSS's Index Methodology PDF
Download BOSS's Prospectus & Regulatory PDF
View CHIC's fund page CHIC
View CHIC's fund page MSCI China Communication Services ETF
$14.54
$6,253,051
0.65%
--
Download CHIC's Factsheet PDF
1.18
-4.57
-5.57
22.23
-17.19
-10.74
-2.09
0.86
12/08/09
Download CHIC's Index Methodology PDF
Download CHIC's Prospectus & Regulatory PDF
View CHIE's fund page CHIE
View CHIE's fund page MSCI China Energy ETF
$15.86
$5,392,477
0.66%
--
Download CHIE's Factsheet PDF
14.84
9.45
10.14
11.48
29.91
8.62
4.46
3.25
12/15/09
Download CHIE's Index Methodology PDF
Download CHIE's Prospectus & Regulatory PDF
View CHII's fund page CHII
View CHII's fund page MSCI China Industrials ETF
$10.97
$4,716,654
0.65%
--
Download CHII's Factsheet PDF
-13.63
-3.45
-9.54
-4.82
-4.38
-3.14
1.49
-0.86
11/30/09
Download CHII's Index Methodology PDF
Download CHII's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$10.63
$4,676,069
0.50%
--
Download KROP's Factsheet PDF
-23.20
-5.62
-11.86
-23.61
--
--
--
-31.00
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$29.58
$3,845,429
0.47%
--
Download RATE's Factsheet PDF
8.37
12.66
18.58
7.08
--
--
--
27.58
07/05/22
Download RATE's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$12.44
$3,608,924
0.50%
--
Download WNDY's Factsheet PDF
-28.18
-6.30
-19.97
-20.65
--
--
--
-27.06
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$29.02
$3,482,344
0.66%
0.60%
Download TYLG's Factsheet PDF
24.81
-4.64
-4.38
--
--
--
--
--
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$21.04
$3,366,077
0.46%
--
Download IRVH's Factsheet PDF
-3.59
-0.98
-1.34
-1.13
--
--
--
-9.17
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$23.55
$3,296,352
0.70%
0.60%
Download RYLG's Factsheet PDF
0.61
-4.08
-4.24
--
--
--
--
--
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View CHIM's fund page CHIM
View CHIM's fund page MSCI China Materials ETF
$15.48
$2,941,405
0.65%
--
Download CHIM's Factsheet PDF
-10.42
-1.78
-2.09
-1.92
-2.65
0.52
3.26
-2.58
01/12/10
Download CHIM's Index Methodology PDF
Download CHIM's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$24.46
$2,935,028
0.75%
--
Download BRAZ's Factsheet PDF
--
-1.41
--
--
--
--
--
--
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View EDUT's fund page EDUT
View EDUT's fund page Education ETF
$21.01
$2,798,118
0.50%
--
Download EDUT's Factsheet PDF
-2.98
-2.50
5.87
17.28
-24.05
--
--
-20.87
07/10/20
Download EDUT's Index Methodology PDF
Download EDUT's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$25.31
$2,783,822
0.75%
--
Download NDIA's Factsheet PDF
--
0.28
--
--
--
--
--
--
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$26.50
$2,650,288
0.50%
--
Download PTEC's Factsheet PDF
--
-6.78
-1.80
--
--
--
--
--
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$24.08
$2,649,269
0.66%
0.60%
Download HYLG's Factsheet PDF
-0.92
-2.17
-1.10
--
--
--
--
--
11/21/22
Download HYLG's Index Methodology PDF
Download HYLG's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$26.10
$2,609,867
0.25%
--
Download FLOW's Factsheet PDF
--
-2.19
--
--
--
--
--
--
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$25.25
$2,525,365
0.60%
--
Download QYLE's Factsheet PDF
--
-3.24
-2.60
--
--
--
--
--
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View EWEB's fund page EWEB
View EWEB's fund page Emerging Markets Internet & E-commerce ETF
$20.78
$2,490,540
0.65%
--
Download EWEB's Factsheet PDF
-0.55
-6.85
-2.01
10.90
--
--
--
-22.72
11/09/20
Download EWEB's Index Methodology PDF
Download EWEB's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$24.77
$2,477,310
0.26%
--
Download XTR's Factsheet PDF
9.86
-4.40
-3.32
13.13
--
--
--
-2.87
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$24.57
$2,456,539
0.60%
--
Download DYLG's Factsheet PDF
--
-3.11
--
--
--
--
--
--
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$24.23
$2,422,831
0.60%
--
Download XYLE's Factsheet PDF
--
-3.63
-3.86
--
--
--
--
--
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$24.14
$2,414,224
0.50%
--
Download SHLD's Factsheet PDF
--
--
--
--
--
--
--
--
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$23.99
$2,399,011
0.25%
--
Download QCLR's Factsheet PDF
15.53
-4.06
-2.65
10.09
--
--
--
-1.78
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$22.60
$2,259,833
0.66%
0.60%
Download FYLG's Factsheet PDF
-2.28
-2.97
-1.74
--
--
--
--
--
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$25.10
$2,259,231
0.25%
--
Download XCLR's Factsheet PDF
5.93
-3.80
-2.98
7.36
--
--
--
-2.37
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View VR's fund page VR
View VR's fund page Metaverse ETF
$21.60
$2,160,043
0.50%
--
Download VR's Factsheet PDF
25.31
-6.66
-9.43
27.18
--
--
--
-1.62
04/26/22
Download VR's Index Methodology PDF
Download VR's Prospectus & Regulatory PDF
View CHIU's fund page CHIU
View CHIU's fund page MSCI China Utilities ETF
$12.83
$2,053,508
0.66%
--
Download CHIU's Factsheet PDF
-10.77
-0.16
-10.07
-3.66
1.97
--
--
-0.15
12/07/18
Download CHIU's Index Methodology PDF
Download CHIU's Prospectus & Regulatory PDF
View CHB's fund page CHB
View CHB's fund page China Biotech Innovation ETF
$7.55
$2,038,999
0.65%
--
Download CHB's Factsheet PDF
-19.35
2.86
-1.56
-9.45
-21.02
--
--
-20.27
09/22/20
Download CHB's Index Methodology PDF
Download CHB's Prospectus & Regulatory PDF
View GRNR's fund page GRNR
View GRNR's fund page Green Building ETF
$20.19
$2,018,676
0.45%
--
Download GRNR's Factsheet PDF
1.80
-6.53
-1.96
14.91
--
--
--
-11.15
04/11/22
Download GRNR's Index Methodology PDF
Download GRNR's Prospectus & Regulatory PDF
View NTRL's fund page NTRL
View NTRL's fund page Carbon Credits Strategy ETF
$32.57
$1,628,422
0.39%
--
Download NTRL's Factsheet PDF
--
-7.97
-9.04
--
--
--
--
--
05/24/23
Download NTRL's Index Methodology PDF
Download NTRL's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$23.36
$1,401,846
0.26%
--
Download QTR's Factsheet PDF
28.88
-4.88
-3.22
23.45
--
--
--
-2.68
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View KEJI's fund page KEJI
View KEJI's fund page China Innovation ETF
$10.86
$1,194,682
0.75%
--
Download KEJI's Factsheet PDF
-9.81
-5.25
-5.00
-2.19
--
--
--
-27.28
02/22/21
Download KEJI's Prospectus & Regulatory PDF