Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
8.59 B USD | 49.90 USD | −0.49% | 162.38 M USD | 0.66 | +16.36% | 0.62% | Equity | Total market | |
1.7 B USD | 35.65 USD | −0.60% | 7.08 M USD | 0.71 | +21.82% | 0.19% | Equity | Total market | |
853.69 M USD | 49.27 USD | −0.37% | 1.28 M USD | 0.24 | +13.73% | 0.89% | Equity | Large cap | |
728.2 M USD | 66.37 USD | −1.12% | 16.52 M USD | 0.51 | +29.74% | 0.75% | Equity | Small cap | |
502.07 M USD | 127.49 BRL | +57.55% | 0 BRL | — | +12.84% | — | Equity | Large cap | |
EELMSeries Portfolios Trust Elm Market Navigator ETF | 362.34 M USD | 24.91 USD | −0.43% | 37.64 K USD | — | −0.03% | 0.24% | Asset allocation | Target outcome |
329.51 M USD | 60.14 USD | −0.44% | 1.21 M USD | 0.29 | +36.50% | 0.75% | Equity | Theme | |
323.74 M USD | 90.88 BRL | −0.09% | 0 BRL | — | −18.53% | — | Equity | Small cap | |
320.44 M USD | 47.49 USD | −8.90% | 203.63 M USD | 2.06 | −84.32% | 1.09% | Equity | Large cap | |
288.75 M USD | 76.85 USD | −6.80% | 69.82 M USD | 1.57 | +35.03% | 0.97% | Equity | Theme | |
274.6 M USD | 8.21 USD | +0.73% | 6.67 M USD | 0.41 | +2.30% | 1.14% | Equity | Total market | |
LLDDRLifeX 2035 Term Income ETF | 246.24 M USD | 86.91 USD | −0.39% | 130.62 K USD | 8.84 | +0.61% | 0.25% | Fixed income | Investment grade |
225.06 M USD | 24.33 USD | −0.46% | 1.08 M USD | 1.12 | +32.29% | 0.78% | Equity | Large cap | |
200.53 M USD | 36.58 USD | −0.71% | 17.87 M USD | 0.37 | +56.60% | 1.04% | Equity | Information technology | |
198.26 M USD | 10.278 EUR | −0.41% | 2.2 M EUR | 2.17 | −26.78% | 0.40% | Equity | Large cap | |
157.43 M USD | 604.29 INR | +1.02% | 7.54 M INR | 0.37 | +119.74% | 0.49% | Equity | Financials | |
154.46 M USD | 91.97 BRL | +85.91% | 0 BRL | — | +35.87% | — | Equity | Total market | |
139.97 M USD | 42.98 USD | −0.30% | 470.63 K USD | 0.34 | +20.01% | 0.87% | Equity | Total market | |
125.06 M USD | 17.02 USD | −0.06% | 874.25 K USD | 0.73 | +28.10% | 1.01% | Equity | Information technology | |
111.44 M USD | 0.6539 EUR | −0.85% | 2.32 M EUR | 1.03 | −54.37% | 0.60% | Equity | Large cap | |
106.81 M USD | 16.78 USD | −2.64% | 1.07 M USD | 1.93 | −12.04% | 1.00% | Asset allocation | Target outcome | |
95.24 M USD | 49.57 USD | −3.29% | 5.98 M USD | 5.50 | −15.41% | 0.50% | Alternatives | Spreads | |
93.68 M USD | 24.79 USD | +1.12% | 2.97 M USD | 0.75 | −50.32% | 0.55% | Equity | Theme | |
84.02 M USD | 28,000 JPY | −0.67% | 80.64 M JPY | 1.91 | +65.50% | — | Equity | Total market | |
73.55 M USD | 53.05 USD | −0.77% | 922.43 K USD | 0.40 | +4.04% | 1.29% | Equity | Total market | |
67.4 M USD | 9.48 USD | +0.16% | 360.2 K USD | 0.53 | −39.60% | 0.50% | Equity | Theme | |
67.21 M USD | 3.34 USD | −1.19% | 1.72 M USD | 0.40 | −64.77% | 0.99% | Equity | Health care | |
65.35 M USD | 884.53 MXN | +40.62% | 313.12 K MXN | — | +91.41% | 0.48% | Equity | Total market | |
57.86 M USD | 15.14 USD | +0.23% | 969.5 K USD | 0.57 | +37.80% | 1.01% | Equity | Financials | |
56.64 M USD | 10.584 EUR | −0.41% | 15.89 K EUR | 0.11 | −22.18% | 0.30% | Equity | Large cap | |
55.9 M USD | 11.8430 USD | −0.94% | 1.18 K USD | 0.01 | −0.99% | 0.40% | Fixed income | Broad credit | |
53.98 M USD | 8.000 EUR | −0.31% | 951.99 K EUR | 4.92 | −27.83% | 0.40% | Equity | Large cap | |
52.28 M USD | 10.400 EUR | +2.02% | 104 EUR | — | +2.80% | 0.24% | Equity | Total market | |
43.18 M USD | 0.3465 EUR | +0.41% | 1.3 M EUR | 1.07 | −66.94% | 0.60% | Equity | Total market | |
40.66 M USD | 12.936 USD | −1.45% | 0 USD | — | −15.95% | 0.65% | Equity | Total market | |
40.63 M USD | 32.23 USD | +1.11% | 300.67 K USD | 0.14 | −28.24% | 0.99% | Equity | Information technology | |
40.23 M USD | 125.20 BRL | +54.02% | 0 BRL | — | +23.76% | — | Equity | Financials | |
38.01 M USD | 0.7509 EUR | −2.00% | 32 EUR | — | −65.65% | 0.60% | Equity | Large cap | |
35.49 M USD | 6.237 EUR | −0.21% | 67.92 K EUR | 0.25 | −27.64% | 0.40% | Equity | Large cap | |
34.7 M USD | 52.75 TWD | −2.76% | 61.53 M TWD | 3.48 | +39.28% | 1.22% | Equity | Large cap | |
34.16 M USD | 12.22 CAD | −0.33% | 5.66 K CAD | 0.21 | −26.31% | 0.50% | Equity | Theme | |
31.84 M USD | 11.56 CAD | +1.23% | 776.96 K CAD | 0.44 | −1.55% | — | Equity | Information technology | |
31.28 M USD | 6.56 USD | +0.61% | 29.62 K USD | 0.24 | −52.71% | 0.50% | Equity | Theme | |
30.95 M USD | 0.6662 EUR | −1.25% | 284.09 K EUR | 0.95 | −54.80% | 0.60% | Equity | Total market | |
30.45 M USD | 0.6399 EUR | −0.45% | 97.37 K EUR | 0.33 | −55.55% | 0.60% | Equity | Large cap | |
28 M USD | 9,335 KRW | −0.64% | 383.48 M KRW | 1.65 | −4.61% | 0.45% | Equity | Total market | |
27.74 M USD | 7.368 EUR | +2.40% | 295 EUR | — | +1.88% | 0.43% | Equity | Real estate | |
26.99 M USD | 6.071 EUR | +0.12% | 583.83 K EUR | 1.14 | −37.75% | 0.60% | Equity | Total market | |
25.49 M USD | 25,405 JPY | −2.66% | 18.44 M JPY | 1.36 | +23.92% | 0.32% | Equity | Health care | |
24.94 M USD | 40.70 USD | +2.04% | 536.71 K USD | 0.20 | −20.12% | 0.95% | Currency | Long Ether, short USD | |
23.92 M USD | 960.20 JPY | −0.31% | 5.76 M JPY | 0.25 | −3.52% | 0.07% | Fixed income | Investment grade | |
23.68 M USD | 24.88 USD | +0.73% | 610.11 K USD | — | −1.68% | 0.69% | Currency | Long Bitcoin, short USD | |
22.95 M USD | 27.02 USD | −0.21% | 156.2 K USD | 1.61 | +12.51% | 0.76% | Equity | Total market | |
20.05 M USD | 24.93 USD | −0.64% | 429.32 K USD | — | +0.08% | 0.16% | Fixed income | Investment grade | |
TTMBThornburg Multi Sector Bond ETF | 19.99 M USD | 24.90 USD | −0.38% | 125.05 K USD | — | −0.07% | 0.55% | Fixed income | Broad credit |
18.92 M USD | 283.70 GBX | −0.61% | 94.44 M GBX | 1.03 | −31.06% | 0.60% | Equity | Large cap | |
17.58 M USD | 29.41 CAD | −0.31% | 32.35 K CAD | — | −1.40% | — | Equity | Financials | |
17.32 M USD | 29.39 CAD | −0.58% | 12.14 K CAD | — | −2.92% | — | Equity | Consumer discretionary | |
16.84 M USD | 9,035 KRW | +0.39% | 251.99 M KRW | 1.05 | −7.79% | 0.70% | Equity | Total market | |
14.65 M USD | 17.97 CAD | −0.88% | 32.35 K CAD | 3.15 | −2.81% | 0.56% | Fixed income | Broad credit | |
13.51 M USD | 19.68 CAD | −5.52% | 1.74 M CAD | 0.97 | −77.32% | 2.22% | Equity | Materials | |
12.42 M USD | 19.51 CAD | −0.76% | 9.76 K CAD | — | −2.04% | — | Equity | Mid cap | |
11.9 M USD | 7.27 CAD | −0.82% | 5.85 K CAD | 0.09 | −40.57% | 0.85% | Equity | Theme | |
10.4 M USD | 19.40 USD | −0.41% | 41.65 K USD | 0.17 | −21.96% | 0.85% | Equity | Energy | |
TTPLSThornburg Core Plus Bond ETF | 10 M USD | 24.99 USD | −0.20% | 24.86 K USD | — | −0.12% | 0.45% | Fixed income | Broad credit |
9.81 M USD | 5.377 GBP | −0.67% | 1.33 K GBP | 0.15 | −34.39% | 0.60% | Equity | Theme | |
9.78 M USD | 19.89 CAD | +0.25% | 89.21 K CAD | 0.60 | +2.59% | — | Equity | Information technology | |
9.74 M USD | 7,362 JPY | −4.14% | 368.1 K JPY | 0.12 | +5.74% | 0.60% | Equity | Total market | |
9.7 M USD | 16.03 USD | −0.57% | 6.78 M USD | 0.85 | −32.99% | 1.07% | Equity | Communication services | |
9.14 M USD | 17.13 USD | −2.56% | 1.54 M USD | 0.89 | −12.25% | 1.29% | Equity | Financials | |
8.62 M USD | 12.97 CAD | +2.29% | 41.21 K CAD | 0.32 | +8.10% | — | Equity | Theme | |
8.26 M USD | 25.23 USD | −0.28% | 101.34 K USD | — | +1.28% | 0.57% | Equity | Theme | |
8.08 M USD | 3.47 AED | 0.00% | 5.11 K AED | 0.29 | −5.64% | — | Equity | Total market | |
7.36 M USD | 106.26 BRL | +25.74% | 0 BRL | — | +8.18% | — | Equity | Theme | |
7.24 M USD | 949.2 ILA | −0.68% | 1.09 M ILA | 0.20 | −4.58% | 1.50% | Equity | Total market | |
6.59 M USD | 21.18 USD | −0.61% | 47.61 K USD | 0.83 | −25.02% | 0.79% | Equity | Health care | |
6.2 M USD | 2.262 HKD | −5.36% | 12.03 M HKD | 1.43 | −53.97% | 3.00% | Equity | Large cap | |
5.7 M USD | 24.810 EUR | −0.92% | 392.12 K EUR | — | +3.09% | 0.53% | Equity | Total market | |
5.04 M USD | 50.29 USD | −0.25% | 144.63 K USD | 0.85 | +1.57% | 0.81% | Fixed income | Broad credit | |
5.02 M USD | 24.97 USD | −0.60% | 25 USD | — | −0.04% | 0.50% | Equity | Large cap | |
5.01 M USD | 388.20 GBX | −0.73% | 0 GBX | 0.00 | +0.72% | 0.28% | Equity | Large cap | |
4.36 M USD | 585 IDR | 0.00% | 1.4 M IDR | 0.07 | +13.34% | 1.20% | Equity | High dividend yield | |
4.29 M USD | 40.125 EUR | −1.36% | 8.03 K EUR | 2.55 | −54.50% | 0.00% | Equity | Total market | |
4 M USD | 17.25 USD | −2.70% | 3.59 K USD | 2.23 | −30.89% | 0.35% | Equity | Theme | |
MMSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF | 3.94 M USD | 24.30 USD | −1.14% | 67.14 K USD | 0.35 | +15.79% | 1.00% | Equity | Information technology |
3.76 M USD | 50.06 USD | −0.44% | 552.21 K USD | — | +0.51% | 1.01% | Equity | Large cap | |
3.76 M USD | 54.54 BRL | +53.89% | 0 BRL | — | +10.18% | — | Fixed income | Investment grade | |
3.18 M USD | 8.26 CAD | −0.72% | 10.45 K CAD | 0.49 | +10.62% | 0.94% | Fixed income | Broad credit | |
3.04 M USD | 2,270 JPY | −0.87% | 2.53 M JPY | 2.69 | −54.88% | 0.80% | Commodities | Gold | |
2.53 M USD | 25.24 USD | +1.43% | 281.88 K USD | — | −1.76% | 0.79% | Currency | Long Bitcoin, short USD | |
2.24 M USD | 32.89 BRL | +6.72% | 0 BRL | — | −10.59% | — | Equity | Total market | |
2.23 M USD | 5.065 USD | −0.67% | 0 USD | — | −0.76% | 0.09% | Equity | Large cap | |
1.82 M USD | 21.75 CAD | −0.64% | 25.9 K CAD | 0.15 | −53.19% | 2.91% | Commodities | Gold | |
1.69 M USD | 13.73 USD | +1.24% | 104.32 K USD | 1.50 | −43.14% | 1.07% | Equity | Theme | |
1.61 M USD | 981 ILA | −1.59% | 321.74 K ILA | 0.04 | −6.87% | 0.63% | Equity | Energy | |
1.28 M USD | 0.4006 EUR | −0.47% | 0 EUR | 0.00 | −76.06% | 0.69% | Equity | Large cap | |
1.08 M USD | 869 IDR | −4.40% | 6.08 B IDR | 14,583.96 | −9.31% | 2.70% | Equity | Total market | |
1.08 M USD | 1.417 SGD | 0.00% | 1 SGD | 0.00 | −26.66% | 2.83% | Equity | Total market | |
1.08 M USD | 20.20 USD | −4.58% | 475.93 K USD | — | +5.40% | 1.29% | Equity | Information technology | |
1.07 M USD | 30.70 CAD | +1.22% | 3.07 K CAD | — | +1.77% | — | Equity | Information technology |