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Exchange Traded Funds as of 10/29/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.14 | -0.11 $ (-0.43%) | Annual | 2.49% | 1.04% | 1.11% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.64 | -0.05 $ (-0.16%) | Monthly | 7.55% | 6.87% | 6.32% |
| BBH | Biotech ETF | ETF | $256.68 | 3.38 $ (+1.33%) | Annual | 0.34% | 0.37% | 0.72% |
| BIZD | BDC Income ETF | ETF | $12.45 | 0.31 $ (+2.54%) | Quarterly | 9.58% | 14.05% | 11.05% |
| BRF | Brazil Small-Cap ETF | ETF | $13.29 | -0.41 $ (-3.01%) | Annual | 4.85% | 6.69% | 4.56% |
| BUZZ | Social Sentiment ETF | ETF | $35.01 | -0.97 $ (-2.69%) | Annual | -0.43% | -- | -- |
| CBON | China Bond ETF | ETF | $24.26 | 0.03 $ (+0.13%) | Monthly | 0.96% | 1.19% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.34 | 0.01 $ (+0.02%) | Monthly | 5.78% | 5.38% | 6.17% |
| CLOI | CLO ETF | ETF | $52.96 | 0.00 $ (+0.01%) | Monthly | 4.97% | 4.69% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.50 | -0.16 $ (-0.50%) | Annual | 2.80% | 7.52% | 12.04% |
| CNXT | ChiNext Innovators ETF | ETF | $36.41 | -1.86 $ (-4.85%) | Annual | 0.08% | 0.22% | 0.14% |
| CRAK | Oil Refiners ETF | ETF | $61.53 | -0.53 $ (-0.85%) | Annual | 1.53% | 1.23% | 3.12% |
| DAPP | Digital Transformation ETF | ETF | $15.43 | -0.46 $ (-2.89%) | Annual | -0.39% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.85 | 0.90 $ (+2.37%) | Quarterly | 3.88% | 4.66% | 5.38% |
| DGIN | Digital India ETF | ETF | $34.85 | 0.53 $ (+1.54%) | Annual | -0.26% | 2.23% | 1.54% |
| DURA | Durable High Dividend ETF | ETF | $40.69 | 0.73 $ (+1.83%) | Quarterly | 2.98% | 2.56% | 4.29% |
| EINC | Energy Income ETF | ETF | $122.98 | 2.18 $ (+1.80%) | Quarterly | 3.40% | 6.54% | 6.31% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.48 | 0.14 $ (+0.27%) | Monthly | 6.35% | 5.63% | 5.68% |
| EMET | Copper and Electrification Metals ETF | ETF | $37.38 | -0.42 $ (-1.11%) | Annual | 0.93% | 1.83% | 2.06% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.60 | 0.04 $ (+0.15%) | Monthly | 6.57% | 6.74% | 6.18% |
| ESPO | Video Gaming and eSports ETF | ETF | $96.31 | -0.62 $ (-0.64%) | Annual | 0.81% | 1.34% | 1.02% |
| ETHV | Ethereum ETF | ETF | $34.03 | -0.42 $ (-1.23%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.43 | 0.59 $ (+1.49%) | Annual | 0.63% | 0.18% | 0.20% |
| FLTR | IG Floating Rate ETF | ETF | $25.57 | 0.00 $ (+0.02%) | Monthly | 4.36% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $81.52 | -2.45 $ (-2.92%) | Annual | 0.65% | 0.78% | 0.79% |
| GDXJ | Junior Gold Miners ETF | ETF | $101.29 | -3.12 $ (-2.99%) | Annual | 0.29% | 2.62% | 2.39% |
| GENZ | Digital Native Economy ETF | ETF | $36.95 | 0.06 $ (+0.17%) | Annual | 0.02% | 3.69% | 2.93% |
| GLIN | India Growth Leaders ETF | ETF | $44.68 | 0.53 $ (+1.19%) | Annual | 0.55% | 0.87% | 0.81% |
| GPZ | Alternative Asset Manager ETF | ETF | $22.75 | 0.70 $ (+3.18%) | Annual | 2.76% | 0.99% | 0.71% |
| GRNB | Green Bond ETF | ETF | $23.43 | 0.03 $ (+0.13%) | Monthly | 5.55% | 4.43% | 4.31% |
| HAP | Natural Resources ETF | ETF | $74.33 | 0.17 $ (+0.23%) | Annual | 1.75% | 1.83% | 2.90% |
| HODL | Bitcoin ETF | ETF | $22.83 | -0.12 $ (-0.51%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.08 | 0.07 $ (+0.15%) | Monthly | 4.67% | 4.45% | 4.30% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.33 | -0.00 $ (-0.00%) | Monthly | 7.93% | 7.05% | 6.82% |
| IBOT | Robotics ETF | ETF | $63.75 | -0.17 $ (-0.27%) | Annual | 0.62% | 0.31% | 0.46% |
| IDX | Indonesia Index ETF | ETF | $8.91 | -0.32 $ (-3.51%) | Annual | 4.39% | 3.86% | 1.13% |
| IHY | International High Yield Bond ETF | ETF | $20.73 | 0.04 $ (+0.17%) | Monthly | 6.77% | 6.12% | 5.63% |
| INDZ | India Select ETF | ETF | $23.38 | 0.20 $ (+0.86%) | Annual | -0.28% | -- | -- |
| ISRA | Israel ETF | ETF | $65.74 | -0.14 $ (-0.21%) | Annual | 0.98% | 1.32% | 1.77% |
| ITM | Intermediate Muni ETF | ETF | $45.47 | 0.03 $ (+0.08%) | Monthly | 3.84% | 2.96% | 2.96% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.01 | -0.03 $ (-0.09%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.29 | -0.22 $ (-0.37%) | Annual | 0.51% | 0.80% | 1.01% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.52 | 0.01 $ (+0.07%) | Monthly | 5.98% | 5.09% | 4.86% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.51 | 0.02 $ (+0.10%) | Monthly | 5.79% | 4.38% | 4.41% |
| MLN | Long Muni ETF | ETF | $16.76 | 0.01 $ (+0.07%) | Monthly | 4.57% | 3.87% | 3.75% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $112.39 | 1.50 $ (+1.35%) | Annual | 1.16% | 1.25% | 1.49% |
| MOO | Agribusiness ETF | ETF | $80.84 | 0.43 $ (+0.54%) | Annual | 1.52% | 2.22% | 2.73% |
| MORT | Mortgage REIT Income ETF | ETF | $7.83 | 0.04 $ (+0.47%) | Quarterly | 17.20% | 15.68% | 11.94% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.38 | 0.40 $ (+1.00%) | Annual | 1.36% | 17.04% | 15.74% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.38 | 0.27 $ (+0.75%) | Annual | 1.81% | 3.25% | 3.07% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.45 | 0.69 $ (+1.77%) | Annual | 1.99% | 1.61% | 1.94% |
| NLR | Uranium and Nuclear ETF | ETF | $95.86 | -0.22 $ (-0.23%) | Annual | 0.66% | 3.30% | 1.53% |
| NODE | Onchain Economy ETF | ETF | $32.52 | -0.84 $ (-2.51%) | Annual | -0.51% | 1.20% | 0.77% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.88 | -0.02 $ (-0.06%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $407.83 | -1.04 $ (-0.25%) | Annual | 1.22% | 1.19% | 2.47% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.63 | -0.46 $ (-1.19%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.88 | -0.17 $ (-1.00%) | Monthly | 6.33% | 4.61% | 5.75% |
| PIT | Commodity Strategy ETF | ETF | $84.32 | -0.76 $ (-0.89%) | Annual | 2.37% | 5.58% | 13.23% |
| PPH | Pharmaceutical ETF | ETF | $116.91 | 2.83 $ (+2.48%) | Quarterly | 1.70% | 1.23% | 2.61% |
| RAAX | Real Assets ETF | ETF | $40.15 | 0.01 $ (+0.03%) | Annual | 2.08% | 2.03% | 2.73% |
| RACK | Data Center Supply Chain ETF | ETF | $45.66 | -0.43 $ (-0.93%) | Annual | 0.11% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $53.09 | -1.40 $ (-2.57%) | Annual | 0.75% | 2.45% | 1.31% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.52% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | 70.46% |
| RTH | Retail ETF | ETF | $268.07 | 2.36 $ (+0.89%) | Annual | 0.76% | 0.90% | 1.04% |
| SHYD | Short High Yield Muni ETF | ETF | $22.39 | 0.02 $ (+0.09%) | Monthly | 4.22% | 3.43% | 3.63% |
| SLX | Steel ETF | ETF | $101.39 | 0.06 $ (+0.06%) | Annual | 2.28% | 1.30% | 1.92% |
| SMB | Short Muni ETF | ETF | $17.16 | 0.00 $ (+0.02%) | Monthly | 3.39% | 2.75% | 2.81% |
| SMH | Semiconductor ETF | ETF | $561.66 | -6.32 $ (-1.11%) | Annual | 0.16% | 0.20% | 0.46% |
| SMHC | China Semiconductor ETF | ETF | $33.60 | -2.48 $ (-6.86%) | Annual | -0.44% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.38 | -1.00 $ (-1.77%) | Annual | -0.06% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $130.60 | -0.50 $ (-0.38%) | Annual | 0.74% | 1.56% | 1.47% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.47 | 0.62 $ (+1.55%) | Annual | 1.39% | 1.23% | 1.53% |
| TRUC | Communication Services TruSector ETF | ETF | $22.70 | -0.97 $ (-4.11%) | Quarterly | 0.89% | 0.95% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.75 | -0.12 $ (-0.45%) | Quarterly | 0.50% | 0.56% | 0.58% |
| TRUF | Financials TruSector ETF | ETF | $29.69 | 0.43 $ (+1.47%) | Quarterly | 1.36% | 1.32% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $32.09 | 0.78 $ (+2.49%) | Quarterly | 1.37% | 1.62% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.31 | 0.24 $ (+0.99%) | Quarterly | 1.05% | 1.29% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.76 | 0.22 $ (+0.88%) | Quarterly | 1.45% | 1.34% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.44 | 0.13 $ (+0.41%) | Quarterly | 2.20% | 2.24% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.93 | 0.44 $ (+1.65%) | Quarterly | 2.21% | 2.68% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.37 | 0.53 $ (+2.24%) | Quarterly | 3.26% | 3.09% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.53 | -0.29 $ (-0.89%) | Quarterly | 0.35% | 0.35% | 0.45% |
| TRUU | Utilities TruSector ETF | ETF | $23.59 | 0.36 $ (+1.56%) | Quarterly | 2.88% | 2.75% | -- |
| VAVX | Avalanche ETF | ETF | $18.32 | -0.24 $ (-1.28%) | Other | 3.09% | 1.22% | -- |
| VBNB | BNB ETF | ETF | $28.88 | -0.30 $ (-1.04%) | -- | 0.13% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.90 | -0.36 $ (-1.55%) | Semi-Annual | 1.17% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.22 | 0.69 $ (+0.86%) | Semi-Annual | 1.88% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $17.03 | -0.12 $ (-0.68%) | Annual | 1.33% | 0.22% | 0.20% |
| VSOL | Solana ETF | ETF | $13.02 | -0.27 $ (-2.04%) | Other | 5.03% | 4.63% | 2.08% |
| WARP | Space ETF | ETF | $18.85 | 0.08 $ (+0.42%) | Annual | 0.11% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $25.36 | -0.05 $ (-0.21%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.13 | 0.24 $ (+1.23%) | Monthly | 6.57% | 6.37% | 5.57% |
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