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Exchange Traded Funds as of 11/11/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.77 | -0.22 $ (-0.83%) | Annual | 2.45% | 1.01% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.63 | 0.01 $ (+0.05%) | Monthly | 7.49% | 7.33% | -- |
| BBH | Biotech ETF | ETF | $257.74 | 0.67 $ (+0.26%) | Annual | 0.33% | 0.37% | -- |
| BIZD | BDC Income ETF | ETF | $12.64 | -0.03 $ (-0.27%) | Quarterly | 9.03% | 13.83% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $13.61 | 0.34 $ (+2.56%) | Annual | 4.94% | 6.53% | -- |
| BUZZ | Social Sentiment ETF | ETF | $33.30 | 1.16 $ (+3.62%) | Annual | -0.40% | -- | -- |
| CBON | China Bond ETF | ETF | $24.18 | 0.02 $ (+0.08%) | Monthly | 0.95% | 1.17% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.14 | 0.01 $ (+0.02%) | Monthly | 5.91% | 5.87% | -- |
| CLOI | CLO ETF | ETF | $52.84 | 0.01 $ (+0.01%) | Monthly | 5.12% | 4.93% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.15 | 0.27 $ (+0.91%) | Annual | 2.98% | 7.86% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $37.22 | 1.37 $ (+3.83%) | Annual | 0.15% | 0.21% | -- |
| CRAK | Oil Refiners ETF | ETF | $57.43 | 1.07 $ (+1.90%) | Annual | 1.73% | 1.32% | -- |
| DAPP | Digital Transformation ETF | ETF | $14.51 | 0.62 $ (+4.45%) | Annual | -0.35% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.88 | -0.04 $ (-0.11%) | Quarterly | 3.77% | 4.66% | -- |
| DGIN | Digital India ETF | ETF | $37.29 | 0.18 $ (+0.49%) | Annual | -0.24% | 2.09% | -- |
| DURA | Durable High Dividend ETF | ETF | $40.76 | 0.22 $ (+0.54%) | Quarterly | 2.94% | 2.56% | -- |
| EINC | Energy Income ETF | ETF | $115.38 | 1.63 $ (+1.43%) | Quarterly | 3.60% | 3.61% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.44 | -0.06 $ (-0.12%) | Monthly | 6.37% | 6.18% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $36.56 | 0.32 $ (+0.89%) | Annual | 1.02% | 1.87% | -- |
| EMIL | VanEck EM Focus Inflation Bond ETF | ETF | $49.81 | 0.08 $ (+0.17%) | Monthly | -- | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.56 | -0.06 $ (-0.26%) | Monthly | 6.53% | 6.90% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $103.65 | -0.42 $ (-0.40%) | Annual | 0.71% | 1.24% | -- |
| ETHV | Ethereum ETF | ETF | $30.36 | 0.43 $ (+1.44%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.99 | 0.17 $ (+0.41%) | Annual | 0.61% | 0.17% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.50 | 0.00 $ (+0.01%) | Monthly | 4.45% | 4.49% | -- |
| GDX | Gold Miners ETF | ETF | $85.47 | -1.39 $ (-1.60%) | Annual | 0.64% | 0.74% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $104.88 | -2.14 $ (-2.00%) | Annual | 0.32% | 2.53% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.91 | 0.35 $ (+0.94%) | Annual | 0.03% | 3.60% | -- |
| GLIN | India Growth Leaders ETF | ETF | $47.59 | 0.31 $ (+0.65%) | Annual | 0.40% | 0.82% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $23.71 | -0.10 $ (-0.43%) | Annual | 2.58% | 0.95% | -- |
| GRNB | Green Bond ETF | ETF | $23.37 | -0.01 $ (-0.04%) | Monthly | 5.52% | 4.91% | -- |
| HAP | Natural Resources ETF | ETF | $73.91 | 0.44 $ (+0.60%) | Annual | 1.73% | 1.85% | -- |
| HODL | Bitcoin ETF | ETF | $21.05 | 0.26 $ (+1.26%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.51 | 0.01 $ (+0.02%) | Monthly | 4.54% | 4.29% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.20 | 0.00 $ (+0.01%) | Monthly | 8.02% | 7.66% | -- |
| IBOT | Robotics ETF | ETF | $61.29 | 1.00 $ (+1.67%) | Annual | 0.68% | 0.33% | -- |
| IDX | Indonesia Index ETF | ETF | $8.96 | -0.01 $ (-0.08%) | Annual | 4.62% | 3.84% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.68 | -0.04 $ (-0.21%) | Monthly | 6.77% | 6.23% | -- |
| INDZ | India Select ETF | ETF | $25.36 | 0.09 $ (+0.36%) | Annual | -0.26% | -- | -- |
| ISRA | Israel ETF | ETF | $62.58 | 0.44 $ (+0.70%) | Annual | 1.02% | 1.39% | -- |
| ITM | Intermediate Muni ETF | ETF | $45.99 | 0.00 $ (+0.01%) | Monthly | 3.68% | 3.21% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.85 | 0.18 $ (+0.57%) | Annual | -0.50% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.50 | 0.77 $ (+1.28%) | Annual | 0.53% | 0.81% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.42 | -0.01 $ (-0.04%) | Monthly | 5.97% | 5.61% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.43 | -0.01 $ (-0.04%) | Monthly | 5.77% | 4.58% | -- |
| MLN | Long Muni ETF | ETF | $16.97 | 0.00 $ (+0.01%) | Monthly | 4.51% | 4.05% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $117.20 | 0.33 $ (+0.28%) | Annual | 1.07% | 1.20% | -- |
| MOO | Agribusiness ETF | ETF | $84.11 | 0.27 $ (+0.32%) | Annual | 1.45% | 2.14% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.41 | -0.15 $ (-1.97%) | Quarterly | 17.81% | 16.56% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.13 | 0.10 $ (+0.25%) | Annual | 1.32% | 16.73% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.34 | -0.19 $ (-0.51%) | Annual | 1.72% | 3.17% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $41.32 | -0.12 $ (-0.28%) | Annual | 1.78% | 1.53% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $92.40 | 0.70 $ (+0.76%) | Annual | 0.71% | 3.43% | -- |
| NODE | Onchain Economy ETF | ETF | $30.76 | 1.30 $ (+4.41%) | Annual | -0.50% | 1.27% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.69 | 0.19 $ (+0.62%) | Annual | -0.49% | -- | -- |
| OIH | Oil Services ETF | ETF | $369.78 | 10.14 $ (+2.82%) | Annual | 1.39% | 1.32% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.28 | -0.45 $ (-1.15%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.58 | 0.17 $ (+1.02%) | Monthly | 6.58% | 6.82% | -- |
| PIT | Commodity Strategy ETF | ETF | $77.79 | 0.75 $ (+0.98%) | Annual | 2.70% | 6.05% | -- |
| PPH | Pharmaceutical ETF | ETF | $121.72 | 0.14 $ (+0.12%) | Quarterly | 1.58% | 1.18% | -- |
| RAAX | Real Assets ETF | ETF | $38.61 | 0.17 $ (+0.44%) | Annual | 2.26% | 2.11% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $41.90 | 1.84 $ (+4.59%) | Annual | 0.17% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $53.08 | 0.92 $ (+1.77%) | Annual | 0.83% | 2.45% | -- |
| 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 | $284.05 | 0.00 $ (+0.00%) | Annual | 0.70% | 0.85% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.49 | 0.00 $ (+0.01%) | Monthly | 4.03% | 3.70% | -- |
| SLX | Steel ETF | ETF | $100.14 | 0.86 $ (+0.86%) | Annual | 2.31% | 1.31% | -- |
| SMB | Short Muni ETF | ETF | $17.19 | 0.00 $ (+0.01%) | Monthly | 3.19% | 2.95% | -- |
| SMH | Semiconductor ETF | ETF | $507.09 | 23.24 $ (+4.80%) | Annual | 0.23% | 0.22% | -- |
| SMHC | China Semiconductor ETF | ETF | $34.72 | 1.78 $ (+5.42%) | Annual | -0.38% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $51.50 | 2.43 $ (+4.95%) | Annual | -0.03% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $132.83 | 1.14 $ (+0.86%) | Annual | 0.75% | 1.53% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $42.00 | 0.23 $ (+0.55%) | Annual | 1.30% | 1.18% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $23.97 | 0.21 $ (+0.86%) | Quarterly | 0.88% | 0.90% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $27.03 | -0.09 $ (-0.34%) | Quarterly | 0.48% | 0.53% | -- |
| TRUF | Financials TruSector ETF | ETF | $30.57 | 0.18 $ (+0.59%) | Quarterly | 1.31% | 1.28% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $32.94 | 0.02 $ (+0.06%) | Quarterly | 1.30% | 1.58% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.43 | 0.32 $ (+1.33%) | Quarterly | 1.06% | 1.29% | -- |
| TRUM | Materials TruSector ETF | ETF | $26.19 | 0.12 $ (+0.45%) | Quarterly | 1.42% | 1.31% | -- |
| TRUN | Energy TruSector ETF | ETF | $29.89 | 0.53 $ (+1.82%) | Quarterly | 2.43% | 2.43% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $27.95 | 0.15 $ (+0.54%) | Quarterly | 2.11% | 2.58% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.26 | 0.01 $ (+0.03%) | Quarterly | 3.07% | 2.98% | -- |
| TRUT | Technology TruSector ETF | ETF | $30.21 | 0.80 $ (+2.72%) | Quarterly | 0.39% | 0.37% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.97 | 0.06 $ (+0.26%) | Quarterly | 2.79% | 2.70% | -- |
| VAVX | Avalanche ETF | ETF | $17.84 | 0.70 $ (+4.09%) | Other | 3.97% | 1.25% | -- |
| VBNB | BNB ETF | ETF | $26.64 | 0.44 $ (+1.67%) | -- | 0.29% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.58 | 0.76 $ (+3.50%) | Semi-Annual | 1.32% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.21 | 0.45 $ (+0.56%) | Semi-Annual | 1.88% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $17.26 | -0.00 $ (-0.02%) | Annual | 1.31% | 0.22% | -- |
| VSOL | Solana ETF | ETF | $11.05 | 0.23 $ (+2.10%) | Other | 4.51% | 5.46% | -- |
| WARP | Space ETF | ETF | $19.14 | 0.31 $ (+1.62%) | Annual | 0.15% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $24.89 | 0.22 $ (+0.90%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.05 | -0.00 $ (-0.00%) | Monthly | 6.51% | 6.34% | -- |
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