View PAVE's fund page PAVE
View PAVE's fund page U.S. Infrastructure Development ETF
$43.55
$9,259,120,466
0.47%
--
Download PAVE's Factsheet PDF
32.99
11.21
16.01
46.19
19.75
22.02
--
16.19
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$18.35
$8,454,361,711
0.61%
--
Download QYLD's Factsheet PDF
17.16
2.41
4.95
20.29
5.46
7.28
8.42
8.13
12/11/13
Download QYLD's Index Methodology PDF
Download QYLD's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$30.18
$3,637,428,777
0.69%
--
Download URA's Factsheet PDF
16.93
5.27
24.90
18.65
13.54
28.42
5.65
-5.33
11/04/10
Download URA's Index Methodology PDF
Download URA's Prospectus & Regulatory PDF
View XYLD's fund page XYLD
View XYLD's fund page S&P 500 Covered Call ETF
$42.32
$2,941,919,668
0.60%
--
Download XYLD's Factsheet PDF
16.82
4.03
4.73
19.10
5.74
6.63
6.97
7.91
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$42.20
$2,905,550,744
0.65%
--
Download COPX's Factsheet PDF
14.08
-2.43
-1.64
25.72
8.85
20.91
7.91
1.98
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$33.45
$2,697,073,599
0.68%
--
Download BOTZ's Factsheet PDF
17.25
5.07
5.74
26.45
-2.49
9.48
--
10.81
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$40.06
$2,618,605,875
0.68%
--
Download AIQ's Factsheet PDF
24.65
6.15
9.82
30.81
7.15
17.94
--
16.06
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View PFFD's fund page PFFD
View PFFD's fund page U.S. Preferred ETF
$20.12
$2,420,912,262
0.23%
--
Download PFFD's Factsheet PDF
11.44
0.79
2.78
14.19
-0.74
2.01
--
3.07
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$61.18
$2,293,563,210
0.45%
--
Download MLPX's Factsheet PDF
51.61
14.53
19.76
50.53
29.27
21.13
7.04
8.66
08/06/13
Download MLPX's Index Methodology PDF
Download MLPX's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$50.47
$1,697,365,049
0.45%
--
Download MLPA's Factsheet PDF
28.12
12.98
11.84
23.07
25.29
13.34
2.12
3.73
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View RSSL's fund page RSSL
View RSSL's fund page Russell 2000 ETF
$92.34
$1,566,056,302
0.08%
--
Download RSSL's Factsheet PDF
--
10.91
10.26
--
--
--
--
--
06/04/24
Download RSSL's Index Methodology PDF
Download RSSL's Prospectus & Regulatory PDF
View RYLD's fund page RYLD
View RYLD's fund page Russell 2000 Covered Call ETF
$16.74
$1,479,945,211
0.63%
0.60%
Download RYLD's Factsheet PDF
11.40
5.43
6.45
13.32
-0.33
3.57
--
4.57
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View SIL's fund page SIL
View SIL's fund page Silver Miners ETF
$37.78
$1,308,732,700
0.65%
--
Download SIL's Factsheet PDF
28.08
-6.03
11.00
31.76
-0.52
5.30
3.97
-0.28
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$44.89
$1,224,336,368
0.75%
--
Download LIT's Factsheet PDF
-11.69
3.09
17.91
-4.99
-20.94
13.00
8.00
3.91
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$73.38
$1,000,946,123
0.29%
--
Download CATH's Factsheet PDF
26.93
6.69
8.21
33.17
10.17
15.06
--
14.61
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.21
$939,989,153
0.07%
--
Download CLIP's Factsheet PDF
4.84
0.41
1.22
5.31
--
--
--
5.37
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$34.31
$846,429,126
0.50%
--
Download BUG's Factsheet PDF
14.40
9.97
8.62
25.38
2.52
14.93
--
17.80
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$86.39
$824,600,049
0.59%
--
Download ARGT's Factsheet PDF
63.28
14.55
28.12
67.69
44.87
30.30
16.20
8.95
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$21.39
$781,444,061
0.58%
--
Download SDIV's Factsheet PDF
4.62
-1.37
-1.79
11.04
-5.94
-6.97
-3.27
-0.82
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$38.11
$745,123,061
0.50%
--
Download SHLD's Factsheet PDF
41.39
5.36
5.16
45.95
--
--
--
46.25
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$40.57
$653,169,195
0.43%
--
Download KRMA's Factsheet PDF
22.18
5.45
5.91
29.15
8.35
13.07
--
13.90
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$18.51
$649,030,012
0.45%
--
Download DIV's Factsheet PDF
18.14
4.80
5.92
24.39
5.67
2.74
2.52
4.54
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$24.10
$414,959,271
0.68%
--
Download DRIV's Factsheet PDF
-3.39
5.35
4.14
4.02
-6.99
11.88
--
8.46
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$25.56
$383,147,010
0.68%
--
Download CLOU's Factsheet PDF
8.69
17.57
22.11
18.58
-4.12
9.43
--
9.53
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$43.59
$355,236,362
0.27%
--
Download AUSF's Factsheet PDF
23.80
5.70
6.50
33.92
17.36
14.74
--
13.07
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$33.52
$344,921,601
0.68%
--
Download FINX's Factsheet PDF
33.27
17.48
23.82
52.70
-7.54
3.39
--
11.23
09/12/16
Download FINX's Index Methodology PDF
Download FINX's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$24.01
$271,050,305
0.25%
--
Download PFFV's Factsheet PDF
11.78
1.39
4.48
13.90
2.96
--
--
5.89
06/22/20
Download PFFV's Index Methodology PDF
Download PFFV's Prospectus & Regulatory PDF
View SNSR's fund page SNSR
View SNSR's fund page Internet of Things ETF
$36.46
$242,798,320
0.68%
--
Download SNSR's Factsheet PDF
2.65
6.13
2.52
12.19
-0.74
10.19
--
12.12
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$20.70
$230,651,078
0.65%
--
Download CHIQ's Factsheet PDF
11.37
-5.72
19.40
10.70
-10.69
2.81
5.33
2.80
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$68.18
$217,211,328
0.50%
--
Download BKCH's Factsheet PDF
53.97
39.22
63.41
134.07
-16.09
--
--
-7.59
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$20.76
$210,327,925
0.59%
--
Download SRET's Factsheet PDF
4.08
0.54
-0.93
14.00
-0.48
-7.23
--
0.21
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$23.15
$204,920,435
0.39%
--
Download EMBD's Factsheet PDF
8.09
1.22
1.17
13.06
1.69
--
--
3.37
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$41.00
$158,908,387
0.57%
--
Download GREK's Factsheet PDF
5.29
-1.97
-7.14
6.42
17.50
8.20
-0.17
0.51
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncomeSM Preferred ETF
$9.64
$150,185,081
0.48%
--
Download SPFF's Factsheet PDF
13.59
2.99
5.41
16.95
0.71
2.81
2.40
3.34
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$17.25
$145,259,808
0.50%
--
Download DTCR's Factsheet PDF
21.54
3.51
10.22
25.15
1.51
--
--
5.69
10/27/20
Download DTCR's Index Methodology PDF
Download DTCR's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$36.29
$136,831,591
0.40%
--
Download ONOF's Factsheet PDF
22.50
6.13
7.65
27.96
8.00
--
--
11.29
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$47.44
$129,038,440
0.50%
--
Download MILN's Factsheet PDF
32.55
10.62
17.37
43.58
3.55
13.23
--
14.64
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$44.94
$120,878,262
0.65%
--
Download SOCL's Factsheet PDF
7.57
3.93
10.20
10.90
-7.86
5.74
8.85
8.82
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$27.21
$116,983,291
0.75%
--
Download EMC's Factsheet PDF
3.99
-2.81
-1.61
8.32
-9.15
-2.00
1.07
2.86
09/24/10
Download EMC's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$33.62
$111,603,290
0.35%
--
Download QYLG's Factsheet PDF
20.58
3.63
5.97
26.02
7.55
--
--
13.11
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$25.23
$108,476,410
0.50%
--
Download HERO's Factsheet PDF
21.35
3.91
8.97
24.36
-5.51
9.71
--
10.64
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$23.59
$100,489,168
0.60%
--
Download DJIA's Factsheet PDF
14.95
5.28
5.67
17.06
--
--
--
7.54
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$10.45
$76,354,112
0.50%
--
Download GNOM's Factsheet PDF
-6.23
4.43
-4.75
4.03
-19.22
-7.06
--
-5.55
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$34.79
$70,974,192
0.20%
--
Download DAX's Factsheet PDF
12.00
0.33
-0.24
16.84
6.03
6.74
4.57
5.42
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$33.26
$63,852,153
0.35%
--
Download XYLG's Factsheet PDF
22.51
4.63
6.06
26.31
8.43
--
--
13.13
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$31.07
$60,275,643
0.50%
--
Download AGNG's Factsheet PDF
12.73
-0.19
-3.68
20.00
5.99
6.88
--
10.10
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$29.77
$59,828,776
0.50%
--
Download EBIZ's Factsheet PDF
36.90
8.80
18.17
45.92
0.09
10.54
--
11.90
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$16.82
$59,386,556
0.65%
--
Download ASEA's Factsheet PDF
13.27
0.30
0.30
19.78
9.26
4.41
3.11
3.68
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$24.88
$48,410,863
0.51%
--
Download NORW's Factsheet PDF
2.53
0.80
-2.92
9.54
-0.61
4.43
2.99
2.13
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$52.20
$48,023,005
0.75%
--
Download GURU's Factsheet PDF
31.74
9.76
15.76
43.25
4.51
9.14
7.81
11.81
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$33.83
$42,689,402
0.65%
--
Download GOEX's Factsheet PDF
28.14
-6.01
3.19
27.03
3.98
7.68
10.43
-5.10
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$19.16
$42,354,607
0.60%
--
Download XRMI's Factsheet PDF
13.01
2.75
3.61
14.63
0.89
--
--
1.17
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$10.40
$41,302,930
0.68%
--
Download EDOC's Factsheet PDF
3.56
11.25
11.85
17.49
-13.71
--
--
-8.24
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$98.58
$40,133,290
0.65%
--
Download BITS's Factsheet PDF
88.97
40.07
64.42
147.33
3.28
--
--
-0.81
11/15/21
Download BITS's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$24.88
$39,563,614
0.50%
--
Download HYDR's Factsheet PDF
-25.90
18.30
6.27
-21.59
-40.48
--
--
-37.39
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$24.25
$36,372,679
0.63%
--
Download GXG's Factsheet PDF
5.10
4.32
0.67
17.63
1.23
-2.57
-4.96
1.82
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$24.99
$34,719,798
0.68%
--
Download SDEM's Factsheet PDF
3.33
-1.45
-3.33
8.10
-1.83
-1.96
--
0.29
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$11.88
$33,496,839
0.50%
--
Download ALTY's Factsheet PDF
13.87
2.99
4.42
18.16
4.58
4.09
--
5.70
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$7.14
$33,068,298
0.50%
--
Download CTEC's Factsheet PDF
-31.21
-1.07
-4.87
-24.13
-28.20
--
--
-15.58
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$35.89
$31,220,252
0.20%
--
Download QDIV's Factsheet PDF
18.05
4.71
4.14
23.70
9.53
10.35
--
9.68
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$9.03
$30,709,988
0.65%
--
Download RNRG's Factsheet PDF
-16.92
-4.41
-11.42
-9.06
-15.12
-6.34
--
-2.08
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$31.15
$26,163,406
0.76%
--
Download NDIA's Factsheet PDF
10.00
0.26
-5.21
16.48
--
--
--
18.16
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ex-China ETF
$27.79
$25,579,846
0.75%
--
Download EMM's Factsheet PDF
4.78
-1.34
-3.43
10.42
-4.12
2.44
3.30
2.81
09/24/10
Download EMM's Prospectus & Regulatory PDF
View LLDR's fund page LLDR
View LLDR's fund page Long-Term Treasury Ladder ETF
$46.49
$20,921,713
0.12%
--
Download LLDR's Factsheet PDF
--
1.70
--
--
--
--
--
--
09/09/24
Download LLDR's Index Methodology PDF
Download LLDR's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$17.14
$17,143,602
0.61%
--
Download QRMI's Factsheet PDF
11.19
1.95
4.27
13.77
0.03
--
--
-0.23
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$31.28
$16,889,849
0.35%
--
Download CEFA's Factsheet PDF
7.36
0.13
-3.90
12.68
2.76
--
--
7.64
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$25.14
$15,587,509
0.50%
--
Download GXTG's Factsheet PDF
4.28
2.95
8.65
13.15
-17.43
0.44
--
1.63
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$15.73
$11,793,914
0.55%
--
Download VNAM's Factsheet PDF
-6.32
-1.52
-5.02
-3.23
--
--
--
-15.01
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$18.04
$10,464,688
0.50%
--
Download AQWA's Factsheet PDF
12.65
3.97
1.72
20.33
4.62
--
--
7.00
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$34.34
$9,957,479
0.65%
0.60%
Download TYLG's Factsheet PDF
19.76
4.99
7.09
23.49
--
--
--
28.31
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View MLPD's fund page MLPD
View MLPD's fund page MLP & Energy Infrastructure Covered Call ETF
$26.11
$8,353,926
0.60%
--
Download MLPD's Factsheet PDF
--
2.78
5.17
--
--
--
--
--
05/07/24
Download MLPD's Index Methodology PDF
Download MLPD's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$14.52
$8,275,987
0.56%
--
Download EFAS's Factsheet PDF
5.94
-0.99
-4.22
13.35
5.58
4.30
--
5.63
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$27.14
$7,056,888
0.45%
0.35%
Download RYLG's Factsheet PDF
16.49
8.10
8.43
24.69
--
--
--
11.35
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$9.83
$6,387,582
0.50%
--
Download RAYS's Factsheet PDF
-22.30
-7.66
1.19
-12.51
-26.29
--
--
-23.29
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$15.74
$5,352,972
0.59%
--
Download DMAT's Factsheet PDF
3.18
-2.04
14.98
13.45
--
--
--
-12.07
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$10.30
$4,636,708
0.51%
--
Download KROP's Factsheet PDF
-0.97
2.03
3.53
5.31
-18.16
--
--
-21.99
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$32.91
$4,278,935
0.25%
--
Download FLOW's Factsheet PDF
20.73
6.84
6.34
26.90
--
--
--
24.17
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$29.04
$4,065,970
0.65%
0.60%
Download FYLG's Factsheet PDF
26.74
7.87
9.58
31.03
--
--
--
15.20
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View SLDR's fund page SLDR
View SLDR's fund page Short-Term Treasury Ladder ETF
$49.95
$3,995,858
0.12%
--
Download SLDR's Factsheet PDF
--
0.28
--
--
--
--
--
--
09/09/24
Download SLDR's Index Methodology PDF
Download SLDR's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$27.81
$3,059,044
0.61%
--
Download QYLE's Factsheet PDF
19.05
2.93
5.48
21.68
--
--
--
20.54
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$21.54
$3,016,061
0.75%
--
Download BRAZ's Factsheet PDF
-23.89
-7.94
-14.40
-19.70
--
--
--
-8.24
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$32.48
$2,922,992
0.25%
--
Download QTR's Factsheet PDF
20.93
4.49
5.86
27.49
7.55
--
--
8.09
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$24.28
$2,914,038
0.65%
0.60%
Download HYLG's Factsheet PDF
7.25
0.08
-4.26
10.37
--
--
--
6.28
11/21/22
Download HYLG's Index Methodology PDF
Download HYLG's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$33.93
$2,714,687
0.25%
--
Download XTR's Factsheet PDF
25.32
5.23
6.39
30.74
8.82
--
--
8.37
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$36.53
$2,557,048
0.95%
--
Download BTRN's Factsheet PDF
--
36.77
52.39
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View MLDR's fund page MLDR
View MLDR's fund page Intermediate-Term Treasury Ladder ETF
$48.52
$2,425,876
0.12%
--
Download MLDR's Factsheet PDF
--
0.72
--
--
--
--
--
--
09/09/24
Download MLDR's Index Methodology PDF
Download MLDR's Prospectus & Regulatory PDF
View IPAV's fund page IPAV
View IPAV's fund page Infrastructure Development ex-U.S. ETF
$24.19
$2,419,207
0.55%
--
Download IPAV's Factsheet PDF
--
0.63
-3.41
--
--
--
--
--
08/27/24
Download IPAV's Index Methodology PDF
Download IPAV's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$20.18
$2,219,664
0.50%
--
Download IRVH's Factsheet PDF
-4.32
-1.00
-3.94
-2.59
--
--
--
-4.80
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View EMCC's fund page EMCC
View EMCC's fund page MSCI Emerging Markets Covered Call ETF
$24.58
$2,212,108
0.69%
0.60%
Download EMCC's Factsheet PDF
5.73
-0.31
0.92
8.34
--
--
--
8.69
11/07/23
Download EMCC's Index Methodology PDF
Download EMCC's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$30.00
$2,099,911
0.35%
--
Download DYLG's Factsheet PDF
17.97
6.49
7.11
22.01
--
--
--
16.51
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$11.51
$2,071,286
0.51%
--
Download WNDY's Factsheet PDF
-13.16
-5.33
-1.16
-6.39
-19.93
--
--
-19.77
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$33.60
$2,016,284
0.25%
--
Download XCLR's Factsheet PDF
23.83
4.79
5.98
29.12
8.60
--
--
7.99
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$32.28
$1,936,581
0.26%
--
Download QCLR's Factsheet PDF
18.86
4.28
5.54
25.19
7.19
--
--
7.76
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$19.26
$1,925,644
0.50%
--
Download RATE's Factsheet PDF
4.41
-4.15
3.73
-6.95
--
--
--
7.60
07/05/22
Download RATE's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$27.35
$1,914,292
0.60%
--
Download XYLE's Factsheet PDF
17.66
4.29
5.53
20.39
--
--
--
14.19
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$35.42
$1,770,973
0.51%
--
Download PTEC's Factsheet PDF
20.63
9.35
14.86
36.55
--
--
--
27.04
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View QDCC's fund page QDCC
View QDCC's fund page S&P 500 Quality Dividend Covered Call ETF
$25.81
$1,032,346
0.35%
--
Download QDCC's Factsheet PDF
--
3.48
5.92
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF