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Exchange Traded Funds as of 09/09/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.73 | -0.01 $ (-0.04%) | Annual | 1.61% | 0.91% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.75 | -0.07 $ (-0.23%) | Monthly | 6.62% | 6.64% | -- |
| BBH | Biotech ETF | ETF | $231.25 | -1.20 $ (-0.52%) | Annual | 0.35% | 0.41% | -- |
| BIZD | BDC Income ETF | ETF | $13.08 | -0.07 $ (-0.52%) | Quarterly | 9.38% | 7.31% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.67 | -0.30 $ (-1.78%) | Annual | 5.09% | 5.33% | -- |
| BUZZ | Social Sentiment ETF | ETF | $37.55 | -0.41 $ (-1.09%) | Annual | -0.44% | -- | -- |
| CBON | China Bond ETF | ETF | $24.01 | 0.01 $ (+0.03%) | Monthly | 1.04% | 1.33% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.28 | 0.01 $ (+0.02%) | Monthly | 5.73% | 5.95% | -- |
| CLOI | CLO ETF | ETF | $52.85 | 0.01 $ (+0.01%) | Monthly | 5.02% | 5.10% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.87 | 0.18 $ (+0.57%) | Annual | 2.54% | 7.44% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $48.07 | -0.34 $ (-0.70%) | Annual | -0.05% | 0.16% | -- |
| CRAK | Oil Refiners ETF | ETF | $65.89 | 1.46 $ (+2.27%) | Annual | 1.19% | 1.15% | -- |
| DAPP | Digital Transformation ETF | ETF | $20.05 | -0.52 $ (-2.55%) | Annual | -0.38% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.98 | -0.64 $ (-1.62%) | Quarterly | 4.06% | 3.74% | -- |
| DGIN | Digital India ETF | ETF | $37.31 | -0.36 $ (-0.95%) | Annual | -0.24% | 2.09% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.36 | -0.08 $ (-0.19%) | Quarterly | 2.69% | 2.74% | -- |
| EINC | Energy Income ETF | ETF | $121.96 | -0.39 $ (-0.32%) | Quarterly | 3.39% | 6.59% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.92 | -0.05 $ (-0.09%) | Monthly | 5.95% | 6.15% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $45.87 | -0.14 $ (-0.30%) | Annual | 0.56% | 1.49% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.60 | -0.01 $ (-0.04%) | Monthly | 6.23% | 6.11% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $96.69 | -1.15 $ (-1.18%) | Annual | 0.88% | 1.33% | -- |
| ETHV | Ethereum ETF | ETF | $36.19 | -0.11 $ (-0.29%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.07 | -0.36 $ (-0.89%) | Annual | 0.54% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.22% | 4.26% | -- |
| GDX | Gold Miners ETF | ETF | $99.37 | 0.81 $ (+0.82%) | Annual | 0.37% | 0.64% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $128.88 | 0.79 $ (+0.62%) | Annual | 0.22% | 2.06% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.78 | -0.78 $ (-2.02%) | Annual | -0.01% | 3.61% | -- |
| GLIN | India Growth Leaders ETF | ETF | $45.61 | -0.46 $ (-0.99%) | Annual | 0.19% | 0.85% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $23.57 | -0.50 $ (-2.08%) | Annual | 2.40% | 0.95% | -- |
| GRNB | Green Bond ETF | ETF | $23.64 | -0.03 $ (-0.14%) | Monthly | 5.11% | 4.60% | -- |
| HAP | Natural Resources ETF | ETF | $78.57 | 0.24 $ (+0.31%) | Annual | 1.60% | 1.74% | -- |
| HODL | Bitcoin ETF | ETF | $22.17 | -0.01 $ (-0.03%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.62 | -0.23 $ (-0.47%) | Monthly | 4.57% | 4.47% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.91 | -0.01 $ (-0.06%) | Monthly | 7.00% | 6.99% | -- |
| IBOT | Robotics ETF | ETF | $63.89 | -0.78 $ (-1.21%) | Annual | 0.60% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $11.94 | 0.01 $ (+0.06%) | Annual | 3.28% | 2.88% | -- |
| IHY | International High Yield Bond ETF | ETF | $21.62 | -0.02 $ (-0.07%) | Monthly | 5.86% | 5.50% | -- |
| INDZ | India Select ETF | ETF | $25.14 | -0.28 $ (-1.09%) | Annual | -0.16% | -- | -- |
| ISRA | Israel ETF | ETF | $66.47 | -0.41 $ (-0.61%) | Annual | 1.14% | 1.31% | -- |
| ITM | Intermediate Muni ETF | ETF | $45.23 | -0.20 $ (-0.44%) | Monthly | 3.58% | 3.17% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.77 | -0.06 $ (-0.21%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.62 | -0.28 $ (-0.45%) | Annual | 0.50% | 0.81% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.81 | -0.04 $ (-0.17%) | Monthly | 5.46% | 5.21% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.73 | -0.03 $ (-0.16%) | Monthly | 5.33% | 4.68% | -- |
| MLN | Long Muni ETF | ETF | $16.92 | -0.10 $ (-0.61%) | Monthly | 4.41% | 4.06% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.95 | -0.92 $ (-0.84%) | Annual | 0.98% | 1.29% | -- |
| MOO | Agribusiness ETF | ETF | $87.76 | 0.12 $ (+0.14%) | Annual | 1.45% | 2.05% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.64 | -0.09 $ (-0.88%) | Quarterly | 13.67% | 17.65% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.41 | -0.33 $ (-0.84%) | Annual | 1.35% | 17.46% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.66 | -0.53 $ (-1.46%) | Annual | 1.95% | 3.31% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.65 | -0.41 $ (-1.09%) | Annual | 1.87% | 1.68% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $122.66 | -0.74 $ (-0.60%) | Annual | 0.48% | 2.58% | -- |
| NODE | Onchain Economy ETF | ETF | $41.12 | -0.89 $ (-2.12%) | Annual | -0.37% | 0.95% | -- |
| OIH | Oil Services ETF | ETF | $429.30 | 0.77 $ (+0.18%) | Annual | 1.14% | 1.13% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.26 | 0.36 $ (+0.87%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.85 | -0.15 $ (-0.82%) | Monthly | 6.43% | 4.14% | -- |
| PIT | Commodity Strategy ETF | ETF | $82.55 | 1.37 $ (+1.69%) | Annual | 2.04% | 5.70% | -- |
| PPH | Pharmaceutical ETF | ETF | $110.13 | -0.31 $ (-0.28%) | Quarterly | 1.89% | 2.27% | -- |
| RAAX | Real Assets ETF | ETF | $41.81 | 0.12 $ (+0.28%) | Annual | 1.93% | 1.95% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $49.37 | -0.39 $ (-0.79%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.05 | -0.61 $ (-0.79%) | Annual | 0.42% | 1.71% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $256.66 | -3.06 $ (-1.18%) | Annual | 0.73% | 0.94% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.38 | -0.06 $ (-0.28%) | Monthly | 3.84% | 3.65% | -- |
| SLX | Steel ETF | ETF | $110.89 | -0.09 $ (-0.08%) | Annual | 2.50% | 1.19% | -- |
| SMB | Short Muni ETF | ETF | $17.13 | -0.03 $ (-0.19%) | Monthly | 2.94% | 2.89% | -- |
| SMH | Semiconductor ETF | ETF | $574.23 | 0.41 $ (+0.07%) | Annual | 0.15% | 0.19% | -- |
| SMHC | China Semiconductor ETF | ETF | $45.49 | -0.27 $ (-0.60%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.50 | 0.13 $ (+0.24%) | Annual | -0.04% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $140.54 | -1.08 $ (-0.76%) | Annual | 0.58% | 1.45% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.39 | -0.33 $ (-0.84%) | Annual | 1.10% | 1.26% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.18 | -0.11 $ (-0.45%) | Quarterly | 0.87% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.24 | -0.35 $ (-1.38%) | Quarterly | 0.50% | 0.58% | -- |
| TRUF | Financials TruSector ETF | ETF | $29.75 | -0.12 $ (-0.42%) | Quarterly | 1.31% | 1.43% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.05 | -0.11 $ (-0.36%) | Quarterly | 1.48% | 1.17% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.58 | -0.38 $ (-1.51%) | Quarterly | 1.01% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.42 | -0.22 $ (-0.84%) | Quarterly | 1.47% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.70 | 0.33 $ (+1.08%) | Quarterly | 2.48% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.99 | -0.24 $ (-0.95%) | Quarterly | 2.33% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.59 | -0.26 $ (-1.06%) | Quarterly | 3.11% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $32.17 | -0.05 $ (-0.16%) | Quarterly | 0.33% | 0.41% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.49 | -0.27 $ (-1.14%) | Quarterly | 2.77% | -- | -- |
| VAVX | Avalanche ETF | ETF | $16.47 | -0.17 $ (-1.04%) | Other | 2.96% | 1.03% | -- |
| VBNB | BNB ETF | ETF | $28.71 | -0.38 $ (-1.29%) | -- | -0.34% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.99 | -- $ ( -- ) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.52 | -0.77 $ (-0.91%) | Semi-Annual | 1.83% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $17.96 | -0.05 $ (-0.30%) | Annual | 1.31% | 0.21% | -- |
| VSOL | Solana ETF | ETF | $13.84 | -0.03 $ (-0.20%) | Other | 2.74% | -- | -- |
| WARP | Space ETF | ETF | $20.15 | -0.73 $ (-3.51%) | Annual | -0.09% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.71 | -0.24 $ (-1.16%) | Monthly | 6.17% | 6.16% | -- |
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