Cumulative Performance (%) |
Annualized Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | ETF Name | NAV | Net Assets | Gross Exp.1 | Net Exp.2 | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | All | Since | Index Methodology Summary | Prospectus & Regulatory |
Cumulative Performance (%) |
Annualized Performance (%) |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | ETF Name | NAV | Net Assets | Gross Exp.1 | Net Exp.2 | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | All | Since | Index Methodology Summary | Prospectus & Regulatory |
| LIT | Lithium & Battery Tech ETF | $86.59 | $4,981,767,315 | 0.75% | -- | 38.33 | 2.75 | 28.86 | 118.26 | 41.07 | 31.10 | 10.73 | 11.13 | 07/22/10 | |||
| PAVE | U.S. Infrastructure Development ETF | $26.55 | $4,479,628,146 | 0.47% | -- | 28.54 | 2.79 | 2.92 | 60.22 | 17.31 | -- | -- | 14.88 | 03/06/17 | |||
| QYLD | Nasdaq 100 Covered Call ETF | $23.08 | $4,421,906,388 | 0.60% | -- | 9.05 | 3.20 | 6.48 | 17.01 | 8.57 | 11.97 | -- | 9.41 | 12/11/13 | |||
| BOTZ | Robotics & Artificial Intelligence ETF | $39.07 | $2,916,414,991 | 0.68% | -- | 10.84 | 7.82 | 7.25 | 35.59 | 17.78 | -- | -- | 20.66 | 09/12/16 | |||
| PFFD | U.S. Preferred ETF | $26.04 | $2,373,228,365 | 0.23% | -- | 4.01 | 0.07 | 2.28 | 9.81 | 7.65 | -- | -- | 6.75 | 09/11/17 | |||
| CLOU | Cloud Computing ETF | $30.34 | $1,369,627,274 | 0.68% | -- | 9.64 | 7.07 | 16.93 | 25.21 | -- | -- | -- | 34.88 | 04/12/19 | |||
| FINX | FinTech ETF | $50.56 | $1,366,176,108 | 0.68% | -- | 10.13 | 9.52 | 13.96 | 31.97 | 20.72 | -- | -- | 28.10 | 09/12/16 | |||
| DRIV | Autonomous & Electric Vehicles ETF | $28.62 | $1,137,715,700 | 0.68% | -- | 20.14 | 0.60 | 4.08 | 66.02 | 26.53 | -- | -- | 22.90 | 04/13/18 | |||
| SIL | Silver Miners ETF | $39.61 | $1,131,549,556 | 0.65% | -- | -11.26 | -4.43 | -16.88 | -17.29 | 19.80 | 0.37 | -6.07 | 0.35 | 04/19/10 | |||
| URA | Uranium ETF | $28.18 | $1,104,351,968 | 0.69% | -- | 36.82 | 4.70 | -4.14 | 69.33 | 19.85 | 11.79 | -8.78 | -11.57 | 11/04/10 | |||
| COPX | Copper Miners ETF | $37.74 | $1,009,595,603 | 0.65% | -- | 22.14 | -2.46 | -10.08 | 68.65 | 22.28 | 20.28 | -1.02 | 0.64 | 04/19/10 | |||
| SDIV | SuperDividend® ETF | $13.43 | $960,651,982 | 0.59% | -- | 10.85 | 3.73 | -3.11 | 30.65 | -5.33 | -1.23 | 2.50 | 1.60 | 06/08/11 | |||
| MLPA | MLP ETF | $34.62 | $955,240,943 | 0.46% | -- | 33.67 | -3.59 | -5.75 | 50.07 | -7.38 | -4.62 | -- | -2.27 | 04/18/12 | |||
| BUG | Cybersecurity ETF | $32.00 | $872,907,509 | 0.50% | -- | 15.26 | 8.68 | 18.62 | 43.07 | -- | -- | -- | 52.75 | 10/25/19 | |||
| MLPX | MLP & Energy Infrastructure ETF | $35.40 | $711,081,243 | 0.45% | -- | 32.00 | -0.78 | -1.46 | 45.68 | 0.64 | 1.71 | -- | 1.60 | 08/06/13 | |||
| DIV | SuperDividend® U.S. ETF | $19.70 | $665,142,812 | 0.45% | -- | 22.84 | 1.55 | 0.98 | 33.65 | -0.29 | 2.34 | -- | 4.22 | 03/11/13 | |||
| CHIQ | MSCI China Consumer Discretionary ETF | $29.38 | $662,559,095 | 0.65% | -- | -14.22 | 2.01 | -8.10 | 13.32 | 25.42 | 22.54 | 7.90 | 7.33 | 11/30/09 | |||
| EDOC | Telemedicine & Digital Health ETF | $18.62 | $618,596,643 | 0.68% | -- | -4.05 | 0.33 | 0.60 | 13.67 | -- | -- | -- | 19.60 | 07/29/20 | |||
| CATH | S&P 500 Catholic Values ETF | $55.90 | $576,885,719 | 0.29% | -- | 22.31 | 3.13 | 7.56 | 32.17 | 18.11 | 18.14 | -- | 17.73 | 04/18/16 | |||
| KRMA | Conscious Companies ETF | $32.68 | $571,310,635 | 0.43% | -- | 20.96 | 1.99 | 7.35 | 32.03 | 17.64 | 17.73 | -- | 17.96 | 07/11/16 | |||
| HERO | Video Games & Esports ETF | $29.87 | $546,559,444 | 0.50% | -- | -2.11 | -0.36 | -6.22 | 12.64 | -- | -- | -- | 47.20 | 10/25/19 | |||
| XYLD | S&P 500 Covered Call ETF | $49.89 | $522,836,361 | 0.60% | -- | 14.35 | 2.63 | 5.39 | 22.69 | 6.17 | 9.18 | -- | 8.86 | 06/21/13 | |||
| SNSR | Internet of Things ETF | $37.95 | $493,305,838 | 0.68% | -- | 19.99 | 2.97 | 10.05 | 42.46 | 23.21 | -- | -- | 21.60 | 09/12/16 | |||
| SRET | SuperDividend® REIT ETF | $9.71 | $481,144,149 | 0.58% | -- | 15.04 | 0.93 | 0.51 | 32.93 | -7.24 | -0.83 | -- | 1.50 | 03/16/15 | |||
| SOCL | Social Media ETF | $64.04 | $434,166,112 | 0.65% | -- | 6.94 | -0.59 | -1.84 | 31.38 | 25.87 | 23.13 | -- | 16.70 | 11/14/11 | |||
| RYLD | Russell 2000 Covered Call ETF | $25.25 | $390,562,828 | 0.70% | 0.60% | 21.15 | 1.65 | 3.68 | 37.65 | -- | -- | -- | 12.17 | 04/17/19 | |||
| GNOM | Genomics & Biotechnology ETF | $23.45 | $286,360,492 | 0.50% | -- | 2.12 | 5.19 | 12.19 | 35.38 | -- | -- | -- | 21.93 | 04/05/19 | |||
| MILN | Millennial Consumer ETF | $44.43 | $235,059,388 | 0.50% | -- | 20.21 | 2.69 | 9.02 | 40.31 | 24.32 | 23.59 | -- | 23.44 | 05/04/16 | |||
| SPFF | SuperIncome Preferred ETF | $12.00 | $229,866,293 | 0.58% | -- | 5.30 | 0.05 | 1.67 | 13.02 | 6.21 | 3.90 | -- | 4.54 | 07/16/12 | |||
| EBIZ | E-commerce ETF | $31.60 | $205,721,162 | 0.50% | -- | 1.98 | 2.40 | -3.22 | 16.43 | -- | -- | -- | 32.78 | 11/27/18 | |||
| AIQ | Artificial Intelligence & Technology ETF | $31.41 | $183,746,920 | 0.68% | -- | 17.23 | 4.49 | 10.18 | 32.74 | 26.83 | -- | -- | 26.27 | 05/11/18 | |||
| AUSF | Adaptive U.S. Factor ETF | $30.19 | $175,431,178 | 0.27% | -- | 21.28 | 3.13 | 1.67 | 38.44 | 10.79 | -- | -- | 10.76 | 08/24/18 | |||
| CTEC | CleanTech ETF | $19.37 | $165,205,950 | 0.50% | -- | -11.09 | 4.45 | 5.15 | -- | -- | -- | -- | -- | 10/27/20 | |||
| GREK | MSCI Greece ETF | $28.77 | $158,120,915 | 0.58% | -- | 14.22 | 4.98 | 2.76 | 44.09 | 6.27 | 8.12 | -- | -3.07 | 12/07/11 | |||
| RNRG | Renewable Energy Producers ETF | $16.25 | $143,819,956 | 0.65% | -- | -8.92 | 0.98 | 3.91 | 12.68 | 14.58 | 11.55 | -- | 5.44 | 05/27/15 | |||
| EMBD | Emerging Markets Bond ETF | $27.06 | $132,576,571 | 0.39% | -- | 0.05 | 0.73 | 1.66 | 6.59 | -- | -- | -- | 11.74 | 06/01/20 | |||
| POTX | Cannabis ETF | $9.33 | $131,683,496 | 0.51% | -- | 6.50 | -8.56 | -30.95 | 11.51 | -- | -- | -- | -33.51 | 09/17/19 | |||
| GXTG | Thematic Growth ETF | $52.26 | $114,966,121 | 0.50% | -- | 21.62 | 5.00 | 9.32 | 46.48 | -- | -- | -- | 51.09 | 10/25/19 | |||
| ONOF | Adaptive U.S. Risk Management ETF | $29.38 | $91,385,405 | 0.39% | -- | -- | 3.06 | 8.54 | -- | -- | -- | -- | -- | 01/12/21 | |||
| GURU | Guru Index ETF | $49.78 | $75,662,278 | 0.75% | -- | 15.22 | 4.82 | 6.84 | 34.79 | 16.97 | 17.70 | -- | 15.53 | 06/04/12 | |||
| SDEM | MSCI SuperDividend® Emerging Markets ETF | $12.03 | $66,428,388 | 0.67% | -- | 8.76 | 3.63 | -0.57 | 26.69 | 2.37 | 2.93 | -- | 2.86 | 03/16/15 | |||
| AGNG | Aging Population ETF | $30.21 | $64,038,086 | 0.50% | -- | 11.08 | 1.54 | 6.25 | 20.59 | 12.54 | 14.53 | -- | 15.60 | 05/09/16 | |||
| VPN | Data Center REITs & Digital Infrastructure ETF | $17.79 | $61,922,403 | 0.50% | -- | 15.79 | 3.34 | 9.93 | -- | -- | -- | -- | -- | 10/27/20 | |||
| PFFV | Variable Rate Preferred ETF | $28.12 | $61,011,629 | 0.25% | -- | 5.99 | 0.11 | 2.26 | 12.93 | -- | -- | -- | 16.98 | 06/22/20 | |||
| CHIX | MSCI China Financials ETF | $14.92 | $53,424,517 | 0.65% | -- | -4.78 | 2.62 | -11.82 | 2.92 | -1.04 | 4.12 | 4.78 | 2.15 | 12/10/09 | |||
| GOEX | Gold Explorers ETF | $29.34 | $47,584,309 | 0.65% | -- | -15.63 | -4.72 | -17.17 | -20.56 | 17.31 | 3.35 | -8.50 | -7.64 | 11/03/10 | |||
| DAX | DAX Germany ETF | $33.42 | $44,788,734 | 0.20% | -- | 11.47 | 1.11 | -1.49 | 19.91 | 8.65 | 8.99 | -- | 6.73 | 10/22/14 | |||
| BKCH | Blockchain ETF | $27.23 | $44,649,807 | 0.50% | -- | -- | 17.46 | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| GXF | FTSE Nordic Region ETF | $32.40 | $43,745,051 | 0.51% | -- | 20.75 | 2.33 | 4.95 | 33.02 | 16.11 | 12.98 | 9.70 | 9.83 | 08/17/09 | |||
| NORW | MSCI Norway ETF | $14.62 | $43,271,873 | 0.50% | -- | 16.19 | 3.01 | -1.81 | 32.52 | 4.30 | 10.34 | 3.70 | 3.13 | 11/09/10 | |||
| NGE | MSCI Nigeria ETF | $14.35 | $42,499,241 | 0.89% | -- | -2.29 | -4.48 | -8.11 | 30.87 | -11.35 | -5.34 | -- | -15.17 | 04/02/13 | |||
| BFIT | Health & Wellness ETF | $30.31 | $41,822,237 | 0.50% | -- | 20.19 | 2.68 | 4.24 | 43.08 | 16.54 | 15.25 | -- | 15.55 | 05/09/16 | |||
| ARGT | MSCI Argentina ETF | $36.54 | $40,371,031 | 0.60% | -- | 20.90 | 17.18 | 19.68 | 43.37 | 13.04 | 11.17 | 4.76 | 2.90 | 03/02/11 | |||
| GXG | MSCI Colombia ETF | $28.61 | $38,902,905 | 0.62% | -- | -9.62 | 9.36 | 7.34 | 18.71 | -6.63 | -2.08 | -7.40 | 2.20 | 02/05/09 | |||
| QYLG | Nasdaq 100 Covered Call & Growth ETF | $32.92 | $34,892,046 | 0.60% | -- | 14.87 | 3.45 | 9.86 | -- | -- | -- | -- | -- | 09/18/20 | |||
| ASEA | FTSE Southeast Asia ETF | $14.37 | $34,053,269 | 0.65% | -- | 1.68 | 5.21 | -1.91 | 18.78 | -0.53 | 3.63 | 1.77 | 2.37 | 02/16/11 | |||
| ALTY | SuperDividend® Alternatives ETF | $13.68 | $33,096,785 | 2.82% | -- | 22.27 | 1.03 | 3.52 | 35.13 | 4.97 | 5.62 | -- | 6.91 | 07/13/15 | |||
| CHIK | MSCI China Information Technology ETF | $29.63 | $31,411,368 | 0.65% | -- | -7.94 | -0.13 | -2.25 | 12.41 | -- | -- | -- | 31.61 | 12/07/18 | |||
| XYLG | S&P 500 Covered Call & Growth ETF | $31.26 | $27,504,764 | 0.60% | -- | 17.45 | 2.90 | 6.36 | -- | -- | -- | -- | -- | 09/18/20 | |||
| PAK | MSCI Pakistan ETF | $26.25 | $24,213,847 | 0.90% | -- | -0.81 | -1.43 | -7.99 | 8.02 | -9.67 | -10.27 | -- | -7.46 | 04/22/15 | |||
| EMFM | MSCI Next Emerging & Frontier ETF | $20.79 | $21,411,170 | 0.70% | -- | 9.77 | 5.66 | 2.83 | 27.15 | 2.87 | 3.43 | -- | 0.07 | 11/06/13 | |||
| CHIH | MSCI China Health Care ETF | $26.20 | $17,552,323 | 0.65% | -- | -1.50 | -7.24 | -17.58 | 5.87 | -- | -- | -- | 23.15 | 12/07/18 | |||
| CHIS | MSCI China Consumer Staples ETF | $26.82 | $15,823,882 | 0.65% | -- | -20.43 | 0.85 | -20.06 | -11.02 | -- | -- | -- | 26.68 | 12/07/18 | |||
| PGAL | MSCI Portugal ETF | $11.36 | $15,338,119 | 0.58% | -- | 6.53 | 5.84 | -4.88 | 21.28 | 1.60 | 6.83 | -- | -0.04 | 11/12/13 | |||
| BOSS | Founder-Run Companies ETF | $35.67 | $14,983,121 | 0.45% | -- | 19.58 | 2.88 | 8.87 | 41.32 | 21.43 | -- | -- | 22.57 | 02/13/17 | |||
| EFAS | MSCI SuperDividend® EAFE ETF | $15.83 | $13,135,735 | 0.56% | -- | 11.62 | 0.60 | -3.04 | 30.33 | 3.31 | -- | -- | 6.90 | 11/14/16 | |||
| CHIC | MSCI China Communication Services ETF | $20.63 | $12,376,809 | 0.65% | -- | -23.78 | -5.32 | -23.89 | -24.43 | -7.63 | -0.46 | 3.76 | 3.89 | 12/08/09 | |||
| CHIL | MSCI China Large-Cap 50 ETF | $32.84 | $10,836,320 | 0.29% | -- | -15.13 | -2.19 | -15.65 | -3.08 | -- | -- | -- | 12.55 | 12/07/18 | |||
| HYDR | Hydrogen ETF | $22.19 | $10,207,032 | 0.50% | -- | -- | -0.29 | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| QDIV | S&P 500 Quality Dividend ETF | $31.19 | $9,669,651 | 0.20% | -- | 22.35 | 2.43 | 0.46 | 41.04 | 10.19 | -- | -- | 10.97 | 07/13/18 | |||
| AQWA | Clean Water ETF | $16.99 | $8,835,467 | 0.50% | -- | -- | 3.35 | 8.55 | -- | -- | -- | -- | -- | 04/08/21 | |||
| EDUT | Education ETF | $11.47 | $7,800,923 | 0.50% | -- | -35.36 | -5.11 | -20.01 | -26.71 | -- | -- | -- | -20.40 | 07/10/20 | |||
| CHIM | MSCI China Materials ETF | $30.22 | $7,251,797 | 0.66% | -- | 32.78 | 9.32 | 11.57 | 54.90 | 21.24 | 19.90 | 5.59 | 1.81 | 01/12/10 | |||
| TFIV | TargetIncome 5 ETF | $24.13 | $6,516,116 | 0.75% | -- | 5.62 | 1.00 | 0.31 | 12.52 | 4.92 | -- | -- | 4.47 | 07/27/18 | |||
| CHII | MSCI China Industrials ETF | $17.00 | $5,269,884 | 0.66% | -- | 13.55 | 4.54 | -1.06 | 23.66 | 9.38 | 8.74 | 5.03 | 2.30 | 11/30/09 | |||
| CHB | China Biotech Innovation ETF | $16.34 | $5,065,101 | 0.67% | -- | 0.24 | -6.98 | -13.96 | -- | -- | -- | -- | -- | 09/22/20 | |||
| TFLT | TargetIncome Plus 2 ETF | $23.77 | $4,754,346 | 0.64% | -- | -1.10 | 0.60 | 1.16 | 1.74 | 2.89 | -- | -- | 2.53 | 07/27/18 | |||
| EWEB | Emerging Markets Internet & E-commerce ETF | $12.27 | $4,662,624 | 0.65% | -- | -19.98 | -0.08 | -14.15 | -- | -- | -- | -- | -- | 11/09/20 | |||
| CHIE | MSCI China Energy ETF | $13.29 | $4,518,531 | 0.66% | -- | 40.80 | 18.02 | 18.94 | 42.81 | 1.84 | 6.34 | 0.87 | 0.52 | 12/15/09 | |||
| CHIR | MSCI China Real Estate ETF | $11.89 | $3,803,883 | 0.66% | -- | -18.68 | 5.53 | -23.21 | -23.04 | -- | -- | -- | -2.65 | 12/07/18 | |||
| KEJI | China Innovation ETF | $18.75 | $3,750,016 | 0.75% | -- | -- | -4.79 | -9.49 | -- | -- | -- | -- | -- | 02/22/21 | |||
| CEFA | S&P Catholic Values Developed ex-U.S. ETF | $33.46 | $3,680,899 | 0.35% | -- | 10.02 | 2.38 | 1.10 | 26.38 | -- | -- | -- | 28.36 | 06/22/20 | |||
| KROP | AgTech & Food Innovation ETF | $22.49 | $3,374,147 | 0.50% | -- | -- | -0.47 | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| QRMI | Nasdaq 100 Risk Managed Income ETF | $24.70 | $3,210,551 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| QCLR | Nasdaq 100 Collar 95-110 ETF | $25.60 | $2,815,470 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| XCLR | S&P 500 Collar 95-110 ETF | $27.25 | $2,725,017 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| XTR | S&P 500 Tail Risk ETF | $27.24 | $2,723,670 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| XRMI | S&P 500 Risk Managed Income ETF | $26.86 | $2,685,741 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| QTR | Nasdaq 100 Tail Risk ETF | $25.34 | $2,533,669 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| WNDY | Wind Energy ETF | $25.15 | $2,514,987 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 09/08/21 | |||
| RAYS | Solar ETF | $24.26 | $2,425,574 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 09/08/21 | |||
| CHIU | MSCI China Utilities ETF | $19.69 | $1,969,412 | 0.66% | -- | 26.27 | 10.80 | 12.90 | 43.31 | -- | -- | -- | 11.77 | 12/07/18 | |||
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