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Exchange Traded Funds as of 10/06/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $27.17 | 0.09 $ (+0.35%) | Annual | 2.08% | 1.00% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.69 | 0.09 $ (+0.90%) | Monthly | 7.28% | 6.86% | -- |
| BBH | Biotech ETF | ETF | $236.25 | -4.29 $ (-1.78%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $12.13 | -0.10 $ (+2.74%) | Quarterly | 9.86% | 14.41% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $19.50 | 0.47 $ (+2.45%) | Annual | 4.25% | 4.56% | -- |
| BUZZ | Social Sentiment ETF | ETF | $39.17 | 0.13 $ (+0.34%) | Annual | -0.45% | -- | -- |
| CBON | China Bond ETF | ETF | $24.02 | 0.01 $ (+0.14%) | Monthly | 1.02% | 1.20% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.23 | 0.00 $ (+0.46%) | Monthly | 5.78% | 5.39% | -- |
| CLOI | CLO ETF | ETF | $52.80 | 0.01 $ (+0.41%) | Monthly | 4.93% | 4.70% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.74 | 0.14 $ (+0.44%) | Annual | 2.69% | 7.47% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $45.38 | 0.14 $ (+0.31%) | Annual | -0.02% | 0.17% | -- |
| CRAK | Oil Refiners ETF | ETF | $65.29 | 0.12 $ (+0.19%) | Annual | 1.39% | 1.16% | -- |
| DAPP | Digital Transformation ETF | ETF | $19.07 | -0.05 $ (-0.27%) | Annual | -0.41% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.26 | 0.44 $ (+2.41%) | Quarterly | 4.15% | 4.86% | -- |
| DGIN | Digital India ETF | ETF | $35.34 | 0.54 $ (+1.56%) | Annual | -0.28% | 2.20% | -- |
| DURA | Durable High Dividend ETF | ETF | $38.11 | 0.21 $ (+1.24%) | Quarterly | 2.96% | 2.74% | -- |
| EINC | Energy Income ETF | ETF | $116.61 | 1.43 $ (+1.24%) | Quarterly | 3.61% | 6.90% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.55 | 0.20 $ (+0.89%) | Monthly | 6.00% | 5.63% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $41.55 | -0.03 $ (-0.08%) | Annual | 0.74% | 1.64% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.85 | 0.10 $ (+0.96%) | Monthly | 6.56% | 6.67% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $97.83 | -0.29 $ (-0.29%) | Annual | 0.88% | 1.32% | -- |
| ETHV | Ethereum ETF | ETF | $39.27 | -0.31 $ (-0.79%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.60 | 0.25 $ (+0.65%) | Annual | 0.60% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.36%) | Monthly | 4.24% | 4.19% | -- |
| GDX | Gold Miners ETF | ETF | $88.11 | 0.66 $ (+0.75%) | Annual | 0.54% | 0.72% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $113.31 | 0.43 $ (+0.39%) | Annual | 0.28% | 2.34% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.36 | 0.07 $ (+0.19%) | Annual | 0.03% | 3.65% | -- |
| GLIN | India Growth Leaders ETF | ETF | $43.38 | 0.27 $ (+0.62%) | Annual | 0.39% | 0.90% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $21.42 | 0.15 $ (+0.71%) | Annual | 2.74% | 1.05% | -- |
| GRNB | Green Bond ETF | ETF | $23.19 | 0.05 $ (+0.60%) | Monthly | 5.50% | 4.47% | -- |
| HAP | Natural Resources ETF | ETF | $74.45 | 0.38 $ (+0.52%) | Annual | 1.75% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $24.18 | -0.05 $ (-0.20%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.76 | -0.07 $ (+0.24%) | Monthly | 4.93% | 4.58% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.39 | 0.06 $ (+0.89%) | Monthly | 7.58% | 7.02% | -- |
| IBOT | Robotics ETF | ETF | $67.13 | 0.06 $ (+0.09%) | Annual | 0.60% | 0.30% | -- |
| IDX | Indonesia Index ETF | ETF | $10.88 | 0.09 $ (+0.86%) | Annual | 3.73% | 3.16% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.86 | 0.13 $ (+1.16%) | Monthly | 6.42% | 6.08% | -- |
| INDZ | India Select ETF | ETF | $23.75 | 0.25 $ (+1.07%) | Annual | -0.22% | -- | -- |
| ISRA | Israel ETF | ETF | $67.05 | -0.16 $ (-0.23%) | Annual | 1.00% | 1.30% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.02 | -0.03 $ (+0.18%) | Monthly | 4.01% | 3.05% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.11 | 0.09 $ (+0.29%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $62.08 | 0.34 $ (+0.54%) | Annual | 0.50% | 0.79% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.26 | 0.06 $ (+0.73%) | Monthly | 5.92% | 5.15% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.22 | 0.06 $ (+0.65%) | Monthly | 5.76% | 4.45% | -- |
| MLN | Long Muni ETF | ETF | $16.21 | -0.04 $ (+0.10%) | Monthly | 4.78% | 4.01% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.24 | 0.49 $ (+0.45%) | Annual | 1.10% | 1.30% | -- |
| MOO | Agribusiness ETF | ETF | $82.40 | 0.15 $ (+0.18%) | Annual | 1.47% | 2.18% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.86 | 0.04 $ (+4.44%) | Quarterly | 17.32% | 15.61% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.54 | -0.03 $ (-0.06%) | Annual | 1.41% | 17.41% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.89 | 0.03 $ (+0.09%) | Annual | 2.02% | 3.39% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.82 | 0.13 $ (+0.34%) | Annual | 2.00% | 1.72% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $108.96 | 5.04 $ (+4.85%) | Annual | 0.54% | 2.91% | -- |
| NODE | Onchain Economy ETF | ETF | $39.86 | 0.33 $ (+0.85%) | Annual | -0.52% | 0.98% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.96 | 0.10 $ (+0.33%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $391.54 | -2.97 $ (-0.75%) | Annual | 1.25% | 1.24% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.05 | 0.28 $ (+0.69%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.76 | 0.05 $ (+0.65%) | Monthly | 6.15% | 4.38% | -- |
| PIT | Commodity Strategy ETF | ETF | $82.13 | 0.36 $ (+0.44%) | Annual | 2.23% | 5.73% | -- |
| PPH | Pharmaceutical ETF | ETF | $108.19 | 0.68 $ (+0.96%) | Quarterly | 1.89% | 1.33% | -- |
| RAAX | Real Assets ETF | ETF | $40.83 | 0.50 $ (+1.23%) | Annual | 2.04% | 2.00% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $51.45 | 1.15 $ (+2.29%) | Annual | 0.10% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $63.63 | 0.19 $ (+0.30%) | Annual | 0.62% | 2.04% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $255.35 | 3.29 $ (+1.31%) | Annual | 0.79% | 0.95% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $21.91 | -0.01 $ (+0.26%) | Monthly | 4.24% | 3.50% | -- |
| SLX | Steel ETF | ETF | $104.97 | -0.08 $ (-0.08%) | Annual | 2.45% | 1.25% | -- |
| SMB | Short Muni ETF | ETF | $16.90 | 0.00 $ (+0.23%) | Monthly | 3.45% | 2.79% | -- |
| SMH | Semiconductor ETF | ETF | $632.36 | -1.68 $ (-0.27%) | Annual | 0.14% | 0.17% | -- |
| SMHC | China Semiconductor ETF | ETF | $43.96 | 0.23 $ (+0.52%) | Annual | -0.44% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $64.74 | 1.24 $ (+1.95%) | Annual | -0.05% | 0.01% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $137.71 | 1.84 $ (+1.35%) | Annual | 0.66% | 1.48% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.99 | 0.07 $ (+0.19%) | Annual | 1.30% | 1.31% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.81 | 0.02 $ (+0.29%) | Quarterly | 0.82% | 0.83% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.23 | 0.33 $ (+1.49%) | Quarterly | 0.52% | 0.57% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.16 | 0.07 $ (+0.59%) | Quarterly | 1.41% | 1.39% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.13 | -0.05 $ (+0.28%) | Quarterly | 1.48% | 1.79% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.55 | 0.22 $ (+1.24%) | Quarterly | 1.04% | 1.28% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.79 | 0.16 $ (+1.00%) | Quarterly | 1.51% | 1.39% | -- |
| TRUN | Energy TruSector ETF | ETF | $30.02 | 0.13 $ (+1.05%) | Quarterly | 2.46% | 2.42% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.85 | 0.24 $ (+1.72%) | Quarterly | 2.39% | 2.90% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.35 | 0.26 $ (+1.94%) | Quarterly | 3.37% | 3.22% | -- |
| TRUT | Technology TruSector ETF | ETF | $34.48 | 0.19 $ (+0.64%) | Quarterly | 0.33% | 0.33% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.51 | 0.66 $ (+3.74%) | Quarterly | 3.07% | 2.88% | -- |
| VAVX | Avalanche ETF | ETF | $23.66 | 0.91 $ (+4.02%) | Other | 2.88% | 0.94% | -- |
| VBNB | BNB ETF | ETF | $30.26 | -0.29 $ (-0.94%) | -- | -0.37% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $25.18 | -0.19 $ (-0.75%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.13 | 0.38 $ (+0.47%) | Semi-Annual | 1.73% | 0.76% | -- |
| VNM | Vietnam ETF | ETF | $17.03 | 0.09 $ (+0.51%) | Annual | 1.30% | 0.22% | -- |
| VSOL | Solana ETF | ETF | $15.65 | -0.54 $ (-3.32%) | Other | 3.25% | 3.85% | -- |
| WARP | Space ETF | ETF | $21.41 | 0.45 $ (+2.16%) | Annual | -0.01% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.17 | 0.27 $ (+1.98%) | Monthly | 6.89% | 6.69% | -- |
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