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Exchange Traded Funds as of 09/01/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $28.93 | -0.34 $ (-1.15%) | Annual | 1.60% | 0.94% | 1.35% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.78 | -0.23 $ (-0.81%) | Monthly | 6.58% | 6.63% | 6.50% |
| BBH | Biotech ETF | ETF | $239.56 | 3.28 $ (+1.39%) | Annual | 0.36% | 0.40% | 0.72% |
| BIZD | BDC Income ETF | ETF | $13.35 | -0.16 $ (-1.19%) | Quarterly | 9.15% | 7.17% | 9.91% |
| BRF | Brazil Small-Cap ETF | ETF | $16.18 | 0.22 $ (+1.35%) | Annual | 5.33% | 5.49% | 5.74% |
| BUZZ | Social Sentiment ETF | ETF | $35.76 | -0.77 $ (-2.12%) | Annual | -0.43% | -- | -- |
| CBON | China Bond ETF | ETF | $23.94 | -0.03 $ (-0.12%) | Monthly | 1.04% | 1.33% | 1.63% |
| CLOB | AA-BB CLO ETF | ETF | $50.23 | -0.24 $ (-0.48%) | Monthly | 5.77% | 5.96% | 6.26% |
| CLOI | CLO ETF | ETF | $52.80 | -0.22 $ (-0.41%) | Monthly | 5.01% | 5.11% | 5.31% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.52 | 0.27 $ (+0.88%) | Annual | 2.54% | 7.52% | 12.30% |
| CNXT | ChiNext Innovators ETF | ETF | $48.60 | -0.86 $ (-1.74%) | Annual | -0.06% | 0.16% | 0.23% |
| CRAK | Oil Refiners ETF | ETF | $62.37 | 1.24 $ (+2.03%) | Annual | 1.23% | 1.21% | 3.56% |
| DAPP | Digital Transformation ETF | ETF | $18.56 | -0.96 $ (-4.93%) | Annual | -0.38% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $40.13 | -0.38 $ (-0.93%) | Quarterly | 3.98% | 3.63% | 5.19% |
| DGIN | Digital India ETF | ETF | $37.42 | -0.36 $ (-0.96%) | Annual | -0.25% | 2.08% | 1.72% |
| DURA | Durable High Dividend ETF | ETF | $39.78 | 0.06 $ (+0.16%) | Quarterly | 2.67% | 2.71% | 4.01% |
| EINC | Energy Income ETF | ETF | $122.67 | 0.43 $ (+0.35%) | Quarterly | 3.39% | 6.56% | 5.98% |
| EMBX | Emerging Markets Bond ETF | ETF | $50.77 | -0.37 $ (-0.72%) | Monthly | 5.84% | 6.17% | -801.38% |
| EMET | Copper and Electrification Metals ETF | ETF | $44.45 | -1.10 $ (-2.41%) | Annual | 0.52% | 1.54% | 2.99% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.44 | -0.15 $ (-0.58%) | Monthly | 6.16% | 6.15% | 6.43% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.08 | -0.63 $ (-0.65%) | Annual | 0.82% | 1.33% | 1.05% |
| ETHV | Ethereum ETF | ETF | $35.31 | -0.97 $ (-2.67%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.19 | -0.35 $ (-0.87%) | Annual | 0.53% | 0.18% | 0.18% |
| FLTR | IG Floating Rate ETF | ETF | $25.51 | -0.08 $ (-0.30%) | Monthly | 4.20% | 4.27% | 4.67% |
| GDX | Gold Miners ETF | ETF | $95.03 | -3.63 $ (-3.67%) | Annual | 0.39% | 0.67% | 1.05% |
| GDXJ | Junior Gold Miners ETF | ETF | $123.36 | -4.91 $ (-3.82%) | Annual | 0.24% | 2.15% | 3.41% |
| GENZ | Digital Native Economy ETF | ETF | $38.90 | -0.79 $ (-2.00%) | Annual | -0.01% | 3.51% | 2.73% |
| GLIN | India Growth Leaders ETF | ETF | $46.14 | -0.15 $ (-0.33%) | Annual | 0.19% | 0.84% | 0.89% |
| GPZ | Alternative Asset Manager ETF | ETF | $24.29 | -0.89 $ (-3.54%) | Annual | 2.27% | 0.93% | 0.70% |
| GRNB | Green Bond ETF | ETF | $23.65 | -0.14 $ (-0.58%) | Monthly | 5.08% | 4.60% | 4.32% |
| HAP | Natural Resources ETF | ETF | $77.03 | 0.35 $ (+0.45%) | Annual | 1.62% | 1.77% | 3.14% |
| HODL | Bitcoin ETF | ETF | $21.84 | -0.51 $ (-2.30%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.79 | -0.47 $ (-0.94%) | Monthly | 4.50% | 4.46% | 4.48% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.90 | -0.13 $ (-0.67%) | Monthly | 6.96% | 6.99% | 6.95% |
| IBOT | Robotics ETF | ETF | $63.95 | -1.58 $ (-2.42%) | Annual | 0.58% | 0.31% | 0.51% |
| IDX | Indonesia Index ETF | ETF | $11.70 | 0.13 $ (+1.12%) | Annual | 3.36% | 2.94% | 1.54% |
| IHY | International High Yield Bond ETF | ETF | $21.59 | -0.14 $ (-0.63%) | Monthly | 5.81% | 5.50% | 5.78% |
| INDZ | India Select ETF | ETF | $25.39 | -0.11 $ (-0.41%) | Annual | -0.15% | -- | -- |
| ISRA | Israel ETF | ETF | $66.26 | -1.12 $ (-1.67%) | Annual | 1.16% | 1.31% | 1.87% |
| ITM | Intermediate Muni ETF | ETF | $45.48 | -0.35 $ (-0.75%) | Monthly | 3.51% | 3.15% | 3.02% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.73 | -0.09 $ (-0.29%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.58 | -0.40 $ (-0.65%) | Annual | 0.50% | 0.81% | 1.06% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.82 | -0.16 $ (-0.75%) | Monthly | 5.39% | 5.20% | 4.94% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.74 | -0.15 $ (-0.70%) | Monthly | 5.27% | 4.68% | 4.55% |
| MLN | Long Muni ETF | ETF | $17.03 | -0.18 $ (-1.07%) | Monthly | 4.33% | 4.03% | 3.96% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $112.79 | -1.67 $ (-1.46%) | Annual | 0.94% | 1.24% | 1.54% |
| MOO | Agribusiness ETF | ETF | $87.27 | 1.45 $ (+1.69%) | Annual | 1.49% | 2.06% | 2.87% |
| MORT | Mortgage REIT Income ETF | ETF | $9.64 | -0.12 $ (-1.25%) | Quarterly | 13.62% | 17.64% | 13.55% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.04 | -0.41 $ (-1.01%) | Annual | 1.32% | 17.19% | 16.15% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.66 | -0.33 $ (-0.90%) | Annual | 1.90% | 3.22% | 3.23% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.84 | -0.40 $ (-1.01%) | Annual | 1.81% | 1.63% | 1.95% |
| NLR | Uranium and Nuclear ETF | ETF | $116.54 | -2.00 $ (-1.68%) | Annual | 0.50% | 2.72% | 2.45% |
| NODE | Onchain Economy ETF | ETF | $36.95 | -1.26 $ (-3.30%) | Annual | -0.38% | 1.05% | 1.19% |
| OIH | Oil Services ETF | ETF | $426.71 | -2.31 $ (-0.54%) | Annual | 1.14% | 1.14% | 2.87% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.57 | -1.19 $ (-2.79%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.62 | -0.23 $ (-1.29%) | Monthly | 6.57% | 4.20% | 6.74% |
| PIT | Commodity Strategy ETF | ETF | $79.95 | 1.44 $ (+1.83%) | Annual | 2.06% | 5.89% | 13.22% |
| PPH | Pharmaceutical ETF | ETF | $114.49 | 1.44 $ (+1.27%) | Quarterly | 1.84% | 2.18% | 2.73% |
| RAAX | Real Assets ETF | ETF | $41.02 | -0.24 $ (-0.59%) | Annual | 1.93% | 1.99% | 2.93% |
| RACK | Data Center Supply Chain ETF | ETF | $46.74 | -0.81 $ (-1.69%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.68 | -1.02 $ (-1.31%) | Annual | 0.39% | 1.70% | 2.09% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.16% |
| RTH | Retail ETF | ETF | $261.42 | -0.26 $ (-0.10%) | Annual | 0.72% | 0.93% | 1.01% |
| SHYD | Short High Yield Muni ETF | ETF | $22.45 | -0.13 $ (-0.59%) | Monthly | 3.78% | 3.63% | 3.64% |
| SLX | Steel ETF | ETF | $108.44 | 0.18 $ (+0.17%) | Annual | 2.48% | 1.21% | 2.33% |
| SMB | Short Muni ETF | ETF | $17.17 | -0.07 $ (-0.40%) | Monthly | 2.90% | 2.89% | 2.77% |
| SMH | Semiconductor ETF | ETF | $545.23 | -11.35 $ (-2.04%) | Annual | 0.15% | 0.20% | 0.57% |
| SMHC | China Semiconductor ETF | ETF | $46.07 | -1.50 $ (-3.15%) | Annual | -0.43% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $54.38 | -1.25 $ (-2.25%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $138.10 | -1.55 $ (-1.11%) | Annual | 0.58% | 1.47% | 1.80% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.11 | -0.48 $ (-1.18%) | Annual | 1.07% | 1.24% | 1.49% |
| TRUC | Communication Services TruSector ETF | ETF | $25.05 | -0.14 $ (-0.55%) | Quarterly | 0.88% | 0.92% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.58 | -0.48 $ (-1.85%) | Quarterly | 0.49% | 0.57% | 0.51% |
| TRUF | Financials TruSector ETF | ETF | $29.83 | -0.26 $ (-0.87%) | Quarterly | 1.29% | 1.42% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.93 | 0.20 $ (+0.66%) | Quarterly | 1.45% | 1.13% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.72 | -0.35 $ (-1.38%) | Quarterly | 1.01% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.68 | -0.35 $ (-1.35%) | Quarterly | 1.44% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.47 | 0.46 $ (+1.52%) | Quarterly | 2.50% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.53 | 0.06 $ (+0.23%) | Quarterly | 2.31% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.93 | -0.03 $ (-0.10%) | Quarterly | 3.09% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $31.71 | -0.32 $ (-1.01%) | Quarterly | 0.33% | 0.42% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.28 | 0.20 $ (+0.85%) | Quarterly | 2.84% | -- | -- |
| VAVX | Avalanche ETF | ETF | $15.06 | 0.03 $ (+0.20%) | Other | 4.03% | 1.13% | -- |
| VBNB | BNB ETF | ETF | $26.41 | -0.49 $ (-1.81%) | -- | -0.35% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.26 | -0.55 $ (-0.66%) | Semi-Annual | 1.84% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $18.00 | -0.03 $ (-0.17%) | Annual | 1.29% | 0.21% | 0.20% |
| VSOL | Solana ETF | ETF | $13.41 | -0.56 $ (-4.00%) | Other | 2.80% | -- | -- |
| WARP | Space ETF | ETF | $19.57 | -0.41 $ (-2.07%) | Annual | -0.14% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.17 | -0.33 $ (-1.54%) | Monthly | 6.00% | 6.02% | 6.08% |
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