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Exchange Traded Funds as of 10/07/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.73 | -0.44 $ (-1.62%) | Annual | 2.10% | 1.02% | 1.13% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.63 | -0.06 $ (-0.21%) | Monthly | 7.28% | 6.87% | 6.33% |
| BBH | Biotech ETF | ETF | $237.84 | 1.60 $ (+0.68%) | Annual | 0.36% | 0.40% | 0.68% |
| BIZD | BDC Income ETF | ETF | $12.03 | -0.10 $ (-0.86%) | Quarterly | 9.92% | 14.54% | 10.92% |
| BRF | Brazil Small-Cap ETF | ETF | $19.58 | 0.08 $ (+0.38%) | Annual | 4.14% | 4.54% | 6.97% |
| BUZZ | Social Sentiment ETF | ETF | $38.80 | -0.37 $ (-0.95%) | Annual | -0.45% | -- | -- |
| CBON | China Bond ETF | ETF | $24.01 | -0.01 $ (-0.04%) | Monthly | 1.02% | 1.20% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.25 | 0.01 $ (+0.03%) | Monthly | 5.78% | 5.39% | 6.17% |
| CLOI | CLO ETF | ETF | $52.81 | 0.01 $ (+0.01%) | Monthly | 4.92% | 4.70% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.70 | -0.04 $ (-0.14%) | Annual | 2.68% | 7.48% | 12.19% |
| CNXT | ChiNext Innovators ETF | ETF | $45.03 | -0.35 $ (-0.78%) | Annual | -0.01% | 0.18% | 0.18% |
| CRAK | Oil Refiners ETF | ETF | $65.49 | 0.20 $ (+0.30%) | Annual | 1.40% | 1.15% | 3.58% |
| DAPP | Digital Transformation ETF | ETF | $18.32 | -0.75 $ (-3.93%) | Annual | -0.41% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.13 | -0.13 $ (-0.36%) | Quarterly | 4.08% | 4.88% | 4.86% |
| DGIN | Digital India ETF | ETF | $35.10 | -0.24 $ (-0.69%) | Annual | -0.28% | 2.22% | 1.60% |
| DURA | Durable High Dividend ETF | ETF | $37.98 | -0.12 $ (-0.32%) | Quarterly | 2.95% | 2.75% | 3.92% |
| EINC | Energy Income ETF | ETF | $114.97 | -1.64 $ (-1.41%) | Quarterly | 3.57% | 7.00% | 5.56% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.38 | -0.16 $ (-0.33%) | Monthly | 5.97% | 5.64% | 5.76% |
| EMET | Copper and Electrification Metals ETF | ETF | $40.65 | -0.89 $ (-2.14%) | Annual | 0.75% | 1.68% | 2.29% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.78 | -0.07 $ (-0.29%) | Monthly | 6.56% | 6.69% | 6.29% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.60 | -0.24 $ (-0.24%) | Annual | 0.89% | 1.32% | 1.00% |
| ETHV | Ethereum ETF | ETF | $37.47 | -1.80 $ (-4.58%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.10 | -0.50 $ (-1.26%) | Annual | 0.60% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.01%) | Monthly | 4.25% | 4.19% | 4.53% |
| GDX | Gold Miners ETF | ETF | $85.62 | -2.49 $ (-2.82%) | Annual | 0.54% | 0.74% | 0.77% |
| GDXJ | Junior Gold Miners ETF | ETF | $109.73 | -3.58 $ (-3.16%) | Annual | 0.28% | 2.41% | 2.40% |
| GENZ | Digital Native Economy ETF | ETF | $37.32 | -0.04 $ (-0.10%) | Annual | 0.03% | 3.65% | 2.86% |
| GLIN | India Growth Leaders ETF | ETF | $42.93 | -0.45 $ (-1.05%) | Annual | 0.40% | 0.90% | 0.80% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.22 | -0.20 $ (-0.94%) | Annual | 2.73% | 1.06% | 0.64% |
| GRNB | Green Bond ETF | ETF | $23.18 | -0.01 $ (-0.02%) | Monthly | 5.50% | 4.47% | 4.28% |
| HAP | Natural Resources ETF | ETF | $73.29 | -1.16 $ (-1.56%) | Annual | 1.74% | 1.86% | 2.87% |
| HODL | Bitcoin ETF | ETF | $23.57 | -0.61 $ (-2.51%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.44 | -0.32 $ (-0.67%) | Monthly | 4.94% | 4.61% | 4.21% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.38 | -0.01 $ (-0.06%) | Monthly | 7.57% | 7.03% | 6.88% |
| IBOT | Robotics ETF | ETF | $65.91 | -1.22 $ (-1.81%) | Annual | 0.60% | 0.30% | 0.49% |
| IDX | Indonesia Index ETF | ETF | $10.80 | -0.07 $ (-0.68%) | Annual | 3.70% | 3.18% | 1.38% |
| IHY | International High Yield Bond ETF | ETF | $20.78 | -0.08 $ (-0.38%) | Monthly | 6.41% | 6.10% | 5.67% |
| INDZ | India Select ETF | ETF | $23.56 | -0.19 $ (-0.80%) | Annual | -0.22% | -- | -- |
| ISRA | Israel ETF | ETF | $65.48 | -1.57 $ (-2.34%) | Annual | 1.00% | 1.33% | 1.78% |
| ITM | Intermediate Muni ETF | ETF | $43.80 | -0.22 $ (-0.51%) | Monthly | 4.03% | 3.07% | 2.89% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.09 | -0.02 $ (-0.05%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.92 | -0.16 $ (-0.26%) | Annual | 0.49% | 0.79% | 1.04% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.26 | -0.00 $ (-0.00%) | Monthly | 5.91% | 5.15% | 4.82% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.22 | 0.00 $ (+0.01%) | Monthly | 5.76% | 4.45% | 4.38% |
| MLN | Long Muni ETF | ETF | $16.05 | -0.16 $ (-1.02%) | Monthly | 4.79% | 4.05% | 3.65% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.68 | -0.56 $ (-0.52%) | Annual | 1.10% | 1.30% | 1.45% |
| MOO | Agribusiness ETF | ETF | $81.34 | -1.06 $ (-1.29%) | Annual | 1.47% | 2.21% | 2.71% |
| MORT | Mortgage REIT Income ETF | ETF | $7.71 | -0.15 $ (-1.93%) | Quarterly | 17.23% | 15.92% | 11.78% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.12 | -0.41 $ (-1.04%) | Annual | 1.41% | 17.59% | 15.25% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.67 | -0.22 $ (-0.64%) | Annual | 2.03% | 3.41% | 2.93% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.62 | -0.20 $ (-0.54%) | Annual | 2.00% | 1.73% | 1.81% |
| NLR | Uranium and Nuclear ETF | ETF | $105.98 | -2.97 $ (-2.73%) | Annual | 0.51% | 2.99% | 1.83% |
| NODE | Onchain Economy ETF | ETF | $38.61 | -1.25 $ (-3.14%) | Annual | -0.51% | 1.01% | 0.95% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.93 | -0.02 $ (-0.07%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $381.43 | -10.11 $ (-2.58%) | Annual | 1.27% | 1.28% | 2.50% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.40 | -0.65 $ (-1.62%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.71 | -0.06 $ (-0.32%) | Monthly | 6.13% | 4.39% | 6.00% |
| PIT | Commodity Strategy ETF | ETF | $81.98 | -0.15 $ (-0.19%) | Annual | 2.23% | 5.74% | 12.96% |
| PPH | Pharmaceutical ETF | ETF | $109.50 | 1.31 $ (+1.21%) | Quarterly | 1.87% | 1.32% | 2.38% |
| RAAX | Real Assets ETF | ETF | $40.23 | -0.60 $ (-1.47%) | Annual | 2.02% | 2.03% | 2.71% |
| RACK | Data Center Supply Chain ETF | ETF | $50.82 | -0.63 $ (-1.23%) | Annual | 0.10% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $62.18 | -1.45 $ (-2.28%) | Annual | 0.62% | 2.09% | 1.44% |
| 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 | -- | -- | 213.06% |
| RTH | Retail ETF | ETF | $256.07 | 0.72 $ (+0.28%) | Annual | 0.78% | 0.95% | 0.99% |
| SHYD | Short High Yield Muni ETF | ETF | $21.85 | -0.06 $ (-0.28%) | Monthly | 4.25% | 3.51% | 3.56% |
| SLX | Steel ETF | ETF | $102.49 | -2.48 $ (-2.37%) | Annual | 2.44% | 1.28% | 2.11% |
| SMB | Short Muni ETF | ETF | $16.87 | -0.03 $ (-0.16%) | Monthly | 3.47% | 2.80% | 2.77% |
| SMH | Semiconductor ETF | ETF | $625.20 | -7.16 $ (-1.13%) | Annual | 0.14% | 0.18% | 0.56% |
| SMHC | China Semiconductor ETF | ETF | $43.35 | -0.61 $ (-1.39%) | Annual | -0.44% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $63.88 | -0.86 $ (-1.33%) | Annual | -0.05% | 0.01% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $135.75 | -1.96 $ (-1.42%) | Annual | 0.66% | 1.50% | 1.61% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.62 | -0.37 $ (-0.99%) | Annual | 1.31% | 1.32% | 1.42% |
| TRUC | Communication Services TruSector ETF | ETF | $25.75 | -0.06 $ (-0.23%) | Quarterly | 0.82% | 0.84% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.25 | 0.02 $ (+0.08%) | Quarterly | 0.51% | 0.57% | 0.59% |
| TRUF | Financials TruSector ETF | ETF | $28.03 | -0.13 $ (-0.47%) | Quarterly | 1.40% | 1.40% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.44 | 0.31 $ (+1.06%) | Quarterly | 1.49% | 1.77% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.02 | -0.53 $ (-2.15%) | Quarterly | 1.03% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.41 | -0.38 $ (-1.52%) | Quarterly | 1.50% | 1.41% | -- |
| TRUN | Energy TruSector ETF | ETF | $29.87 | -0.14 $ (-0.48%) | Quarterly | 2.44% | 2.43% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.87 | 0.02 $ (+0.08%) | Quarterly | 2.37% | 2.90% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.04 | -0.31 $ (-1.34%) | Quarterly | 3.33% | 3.27% | -- |
| TRUT | Technology TruSector ETF | ETF | $34.44 | -0.04 $ (-0.11%) | Quarterly | 0.32% | 0.33% | 0.51% |
| TRUU | Utilities TruSector ETF | ETF | $22.51 | 0.01 $ (+0.03%) | Quarterly | 2.98% | 2.88% | -- |
| VAVX | Avalanche ETF | ETF | $23.32 | -0.34 $ (-0.50%) | Other | 2.77% | 0.96% | -- |
| VBNB | BNB ETF | ETF | $29.96 | -0.30 $ (-1.01%) | -- | -0.38% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.87 | -0.31 $ (-1.22%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.80 | -1.33 $ (-1.62%) | Semi-Annual | 1.73% | 0.77% | -- |
| VNM | Vietnam ETF | ETF | $16.96 | -0.08 $ (-0.45%) | Annual | 1.30% | 0.22% | 0.19% |
| VSOL | Solana ETF | ETF | $15.05 | -0.60 $ (+0.05%) | Other | 3.37% | 4.01% | 2.41% |
| WARP | Space ETF | ETF | $20.72 | -0.69 $ (-3.25%) | Annual | -0.01% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $18.88 | -0.29 $ (-1.51%) | Monthly | 6.79% | 6.80% | 5.29% |
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