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Exchange Traded Funds as of 10/23/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $25.78 | -0.29 $ (-1.11%) | Annual | 2.49% | 1.05% | 1.10% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.50 | 0.03 $ (+0.10%) | Monthly | 7.60% | 6.91% | 6.32% |
| BBH | Biotech ETF | ETF | $246.48 | -1.87 $ (-0.75%) | Annual | 0.35% | 0.39% | 0.69% |
| BIZD | BDC Income ETF | ETF | $11.92 | -0.11 $ (-0.88%) | Quarterly | 9.75% | 14.66% | 10.72% |
| BRF | Brazil Small-Cap ETF | ETF | $20.35 | 0.56 $ (+2.81%) | Annual | 3.59% | 4.37% | 7.11% |
| BUZZ | Social Sentiment ETF | ETF | $34.23 | -0.24 $ (-0.69%) | Annual | -0.49% | -- | -- |
| CBON | China Bond ETF | ETF | $24.20 | 0.02 $ (+0.07%) | Monthly | 0.97% | 1.19% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.31 | 0.00 $ (+0.00%) | Monthly | 5.77% | 5.38% | 6.18% |
| CLOI | CLO ETF | ETF | $52.91 | 0.01 $ (+0.01%) | Monthly | 4.92% | 4.69% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.80 | 0.20 $ (+0.64%) | Annual | 2.78% | 7.45% | 12.15% |
| CNXT | ChiNext Innovators ETF | ETF | $38.50 | 1.40 $ (+3.78%) | Annual | 0.05% | 0.20% | 0.16% |
| CRAK | Oil Refiners ETF | ETF | $64.40 | -0.16 $ (-0.25%) | Annual | 1.46% | 1.17% | 3.36% |
| DAPP | Digital Transformation ETF | ETF | $15.05 | -0.35 $ (-2.28%) | Annual | -0.44% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.65 | 0.40 $ (+1.05%) | Quarterly | 3.84% | 4.68% | 5.18% |
| DGIN | Digital India ETF | ETF | $33.87 | -0.94 $ (-2.69%) | Annual | -0.24% | 2.30% | 1.50% |
| DURA | Durable High Dividend ETF | ETF | $40.03 | -0.22 $ (-0.56%) | Quarterly | 2.96% | 2.61% | 4.14% |
| EINC | Energy Income ETF | ETF | $119.94 | 2.12 $ (+1.80%) | Quarterly | 3.48% | 6.71% | 6.04% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.47 | 0.01 $ (+0.02%) | Monthly | 6.34% | 5.64% | 5.74% |
| EMET | Copper and Electrification Metals ETF | ETF | $36.17 | -0.09 $ (-0.26%) | Annual | 0.95% | 1.89% | 2.05% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.83 | -0.00 $ (-0.02%) | Monthly | 6.56% | 6.68% | 6.27% |
| ESPO | Video Gaming and eSports ETF | ETF | $99.55 | -1.07 $ (-1.07%) | Annual | 0.81% | 1.29% | 1.06% |
| ETHV | Ethereum ETF | ETF | $34.97 | 0.17 $ (+0.49%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.52 | -0.10 $ (-0.24%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.55 | 0.00 $ (+0.00%) | Monthly | 4.32% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $80.16 | -1.89 $ (-2.31%) | Annual | 0.65% | 0.79% | 0.76% |
| GDXJ | Junior Gold Miners ETF | ETF | $99.29 | -2.48 $ (-2.44%) | Annual | 0.27% | 2.67% | 2.26% |
| GENZ | Digital Native Economy ETF | ETF | $37.97 | -0.50 $ (-1.31%) | Annual | 0.02% | 3.59% | 2.94% |
| GLIN | India Growth Leaders ETF | ETF | $43.86 | -0.93 $ (-2.08%) | Annual | 0.55% | 0.89% | 0.79% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.85 | -0.21 $ (-0.97%) | Annual | 2.73% | 1.03% | 0.69% |
| GRNB | Green Bond ETF | ETF | $23.39 | -0.02 $ (-0.10%) | Monthly | 5.55% | 4.43% | 4.30% |
| HAP | Natural Resources ETF | ETF | $73.89 | 0.38 $ (+0.51%) | Annual | 1.77% | 1.85% | 2.89% |
| HODL | Bitcoin ETF | ETF | $22.96 | -0.03 $ (-0.12%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.93 | 0.11 $ (+0.23%) | Monthly | 4.74% | 4.47% | 4.30% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.35 | -0.01 $ (-0.03%) | Monthly | 7.85% | 7.04% | 6.88% |
| IBOT | Robotics ETF | ETF | $61.46 | 0.13 $ (+0.21%) | Annual | 0.65% | 0.33% | 0.45% |
| IDX | Indonesia Index ETF | ETF | $9.49 | 0.09 $ (+0.96%) | Annual | 4.31% | 3.62% | 1.20% |
| IHY | International High Yield Bond ETF | ETF | $20.66 | -0.04 $ (-0.19%) | Monthly | 6.71% | 6.14% | 5.64% |
| INDZ | India Select ETF | ETF | $22.73 | -0.50 $ (-2.17%) | Annual | -0.28% | -- | -- |
| ISRA | Israel ETF | ETF | $65.95 | 0.73 $ (+1.12%) | Annual | 1.00% | 1.32% | 1.79% |
| ITM | Intermediate Muni ETF | ETF | $45.24 | 0.10 $ (+0.22%) | Monthly | 3.92% | 2.97% | 2.95% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.82 | -0.06 $ (-0.20%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.54 | -0.32 $ (-0.53%) | Annual | 0.51% | 0.81% | 1.02% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.43 | -0.08 $ (-0.40%) | Monthly | 5.97% | 5.11% | 4.82% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.44 | -0.08 $ (-0.37%) | Monthly | 5.79% | 4.40% | 4.39% |
| MLN | Long Muni ETF | ETF | $16.69 | 0.06 $ (+0.38%) | Monthly | 4.63% | 3.89% | 3.74% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $112.07 | -1.03 $ (-0.91%) | Annual | 1.14% | 1.25% | 1.47% |
| MOO | Agribusiness ETF | ETF | $81.77 | 0.48 $ (+0.59%) | Annual | 1.51% | 2.20% | 2.72% |
| MORT | Mortgage REIT Income ETF | ETF | $7.80 | 0.06 $ (+0.77%) | Quarterly | 17.38% | 15.74% | 11.81% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.76 | -0.09 $ (-0.24%) | Annual | 1.37% | 17.31% | 15.41% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.55 | 0.08 $ (+0.21%) | Annual | 1.80% | 3.23% | 3.05% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.21 | -0.47 $ (-1.18%) | Annual | 1.97% | 1.62% | 1.91% |
| NLR | Uranium and Nuclear ETF | ETF | $90.33 | -0.88 $ (-0.97%) | Annual | 0.69% | 3.50% | 1.58% |
| NODE | Onchain Economy ETF | ETF | $31.27 | -0.56 $ (-1.77%) | Annual | -0.57% | 1.25% | 0.80% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.65 | -0.13 $ (-0.42%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $397.54 | 20.27 $ (+5.37%) | Annual | 1.32% | 1.22% | 2.46% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.42 | -0.26 $ (-0.68%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.93 | -0.02 $ (-0.09%) | Monthly | 6.38% | 4.59% | 5.76% |
| PIT | Commodity Strategy ETF | ETF | $85.47 | 1.04 $ (+1.23%) | Annual | 2.33% | 5.51% | 13.27% |
| PPH | Pharmaceutical ETF | ETF | $114.96 | -2.06 $ (-1.76%) | Quarterly | 1.67% | 1.25% | 2.53% |
| RAAX | Real Assets ETF | ETF | $39.63 | 0.07 $ (+0.17%) | Annual | 2.09% | 2.06% | 2.65% |
| RACK | Data Center Supply Chain ETF | ETF | $42.22 | -0.08 $ (-0.20%) | Annual | 0.11% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $51.46 | -0.43 $ (-0.82%) | Annual | 0.78% | 2.53% | 1.25% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | 70.47% |
| RTH | Retail ETF | ETF | $267.89 | -4.79 $ (-1.76%) | Annual | 0.75% | 0.90% | 1.03% |
| SHYD | Short High Yield Muni ETF | ETF | $22.32 | 0.02 $ (+0.08%) | Monthly | 4.26% | 3.43% | 3.62% |
| SLX | Steel ETF | ETF | $99.75 | -0.25 $ (-0.25%) | Annual | 2.37% | 1.32% | 1.98% |
| SMB | Short Muni ETF | ETF | $17.12 | 0.01 $ (+0.07%) | Monthly | 3.51% | 2.75% | 2.80% |
| SMH | Semiconductor ETF | ETF | $527.13 | 4.00 $ (+0.76%) | Annual | 0.17% | 0.21% | 0.46% |
| SMHC | China Semiconductor ETF | ETF | $36.76 | 0.70 $ (+1.94%) | Annual | -0.48% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $52.17 | 0.01 $ (+0.02%) | Annual | -0.08% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $129.57 | -1.10 $ (-0.84%) | Annual | 0.75% | 1.57% | 1.52% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.00 | -0.33 $ (-0.82%) | Annual | 1.37% | 1.24% | 1.48% |
| TRUC | Communication Services TruSector ETF | ETF | $24.07 | -0.38 $ (-1.56%) | Quarterly | 0.85% | 0.89% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.25 | -0.37 $ (-1.45%) | Quarterly | 0.51% | 0.57% | 0.58% |
| TRUF | Financials TruSector ETF | ETF | $29.15 | -0.39 $ (-1.33%) | Quarterly | 1.34% | 1.34% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $31.25 | -0.35 $ (-1.11%) | Quarterly | 1.36% | 1.67% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.52 | -0.31 $ (-1.31%) | Quarterly | 1.06% | 1.34% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.26 | -0.25 $ (-0.97%) | Quarterly | 1.45% | 1.36% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.73 | 0.80 $ (+2.52%) | Quarterly | 2.23% | 2.22% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.86 | -0.48 $ (-1.77%) | Quarterly | 2.14% | 2.68% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.09 | 0.05 $ (+0.23%) | Quarterly | 3.24% | 3.13% | -- |
| TRUT | Technology TruSector ETF | ETF | $31.71 | 0.11 $ (+0.34%) | Quarterly | 0.36% | 0.36% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.28 | -0.16 $ (-0.66%) | Quarterly | 2.86% | 2.79% | -- |
| VAVX | Avalanche ETF | ETF | $18.75 | -0.15 $ (-0.80%) | Other | 3.84% | 1.19% | -- |
| VBNB | BNB ETF | ETF | $28.78 | 0.41 $ (+1.43%) | -- | 0.05% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.74 | 0.16 $ (+0.71%) | Semi-Annual | 1.23% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.70 | -0.20 $ (-0.26%) | Semi-Annual | 1.80% | 1.56% | -- |
| VNM | Vietnam ETF | ETF | $17.28 | 0.09 $ (+0.53%) | Annual | 1.32% | 0.22% | 0.19% |
| VSOL | Solana ETF | ETF | $13.48 | 0.04 $ (+0.26%) | Other | 4.18% | 4.47% | 2.16% |
| WARP | Space ETF | ETF | $17.64 | 0.39 $ (+2.24%) | Annual | 0.09% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.57 | -0.22 $ (-1.09%) | Monthly | 6.60% | 6.55% | 5.41% |
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