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Exchange Traded Funds as of 09/08/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.74 | -0.02 $ (-0.08%) | Annual | 1.60% | 0.91% | 1.36% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.82 | 0.00 $ (+0.01%) | Monthly | 6.62% | 6.62% | 6.56% |
| BBH | Biotech ETF | ETF | $232.45 | -8.70 $ (-3.61%) | Annual | 0.35% | 0.41% | 0.69% |
| BIZD | BDC Income ETF | ETF | $13.15 | -0.20 $ (-1.52%) | Quarterly | 9.26% | 7.27% | 9.82% |
| BRF | Brazil Small-Cap ETF | ETF | $16.97 | 0.20 $ (+1.17%) | Annual | 5.11% | 5.24% | 5.99% |
| BUZZ | Social Sentiment ETF | ETF | $37.96 | 0.36 $ (+0.95%) | Annual | -0.43% | -- | -- |
| CBON | China Bond ETF | ETF | $24.00 | 0.01 $ (+0.05%) | Monthly | 1.04% | 1.33% | 1.62% |
| CLOB | AA-BB CLO ETF | ETF | $50.28 | 0.03 $ (+0.06%) | Monthly | 5.74% | 5.95% | 6.24% |
| CLOI | CLO ETF | ETF | $52.84 | 0.03 $ (+0.05%) | Monthly | 5.02% | 5.10% | 5.29% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.70 | 0.29 $ (+0.91%) | Annual | 2.55% | 7.48% | 12.41% |
| CNXT | ChiNext Innovators ETF | ETF | $48.41 | 0.90 $ (+1.89%) | Annual | -0.06% | 0.16% | 0.21% |
| CRAK | Oil Refiners ETF | ETF | $64.43 | 1.29 $ (+2.04%) | Annual | 1.19% | 1.17% | 3.62% |
| DAPP | Digital Transformation ETF | ETF | $20.58 | 0.06 $ (+0.30%) | Annual | -0.37% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $39.62 | -0.75 $ (-1.87%) | Quarterly | 3.99% | 3.68% | 4.98% |
| DGIN | Digital India ETF | ETF | $37.67 | -0.21 $ (-0.56%) | Annual | -0.24% | 2.07% | 1.71% |
| DURA | Durable High Dividend ETF | ETF | $39.43 | -0.21 $ (-0.54%) | Quarterly | 2.68% | 2.74% | 4.05% |
| EINC | Energy Income ETF | ETF | $122.35 | 0.94 $ (+0.78%) | Quarterly | 3.41% | 6.57% | 6.07% |
| EMBX | Emerging Markets Bond ETF | ETF | $50.96 | 0.01 $ (+0.03%) | Monthly | 5.90% | 6.15% | -796.71% |
| EMET | Copper and Electrification Metals ETF | ETF | $46.01 | 1.40 $ (+3.13%) | Annual | 0.55% | 1.48% | 2.99% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.61 | 0.00 $ (+0.00%) | Monthly | 6.20% | 6.11% | 6.44% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.84 | -0.16 $ (-0.16%) | Annual | 0.86% | 1.32% | 1.02% |
| ETHV | Ethereum ETF | ETF | $36.29 | 0.41 $ (+1.16%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.43 | -0.16 $ (-0.39%) | Annual | 0.53% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.01 $ (+0.05%) | Monthly | 4.21% | 4.26% | 4.61% |
| GDX | Gold Miners ETF | ETF | $98.56 | -0.97 $ (-0.98%) | Annual | 0.38% | 0.64% | 1.02% |
| GDXJ | Junior Gold Miners ETF | ETF | $128.09 | -1.61 $ (-1.24%) | Annual | 0.23% | 2.07% | 3.25% |
| GENZ | Digital Native Economy ETF | ETF | $38.56 | -0.99 $ (-2.50%) | Annual | -0.02% | 3.54% | 2.77% |
| GLIN | India Growth Leaders ETF | ETF | $46.06 | 0.02 $ (+0.03%) | Annual | 0.19% | 0.84% | 0.87% |
| GPZ | Alternative Asset Manager ETF | ETF | $24.07 | -0.38 $ (-1.56%) | Annual | 2.36% | 0.93% | 0.70% |
| GRNB | Green Bond ETF | ETF | $23.67 | -0.00 $ (-0.00%) | Monthly | 5.11% | 4.59% | 4.34% |
| HAP | Natural Resources ETF | ETF | $78.33 | 0.49 $ (+0.63%) | Annual | 1.60% | 1.74% | 3.18% |
| HODL | Bitcoin ETF | ETF | $22.17 | -0.37 $ (-1.66%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.85 | 0.02 $ (+0.05%) | Monthly | 4.56% | 4.45% | 4.43% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.92 | 0.01 $ (+0.05%) | Monthly | 7.01% | 6.98% | 7.00% |
| IBOT | Robotics ETF | ETF | $64.67 | -0.37 $ (-0.57%) | Annual | 0.59% | 0.31% | 0.51% |
| IDX | Indonesia Index ETF | ETF | $11.93 | 0.12 $ (+1.02%) | Annual | 3.31% | 2.88% | 1.56% |
| IHY | International High Yield Bond ETF | ETF | $21.63 | 0.02 $ (+0.09%) | Monthly | 5.84% | 5.49% | 5.80% |
| INDZ | India Select ETF | ETF | $25.42 | -0.08 $ (-0.30%) | Annual | -0.15% | -- | -- |
| ISRA | Israel ETF | ETF | $66.88 | -0.42 $ (-0.62%) | Annual | 1.15% | 1.30% | 1.86% |
| ITM | Intermediate Muni ETF | ETF | $45.43 | -0.01 $ (-0.02%) | Monthly | 3.55% | 3.15% | 3.00% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.83 | -0.05 $ (-0.17%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.90 | -0.34 $ (-0.56%) | Annual | 0.49% | 0.80% | 1.06% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.85 | -0.00 $ (-0.01%) | Monthly | 5.44% | 5.20% | 4.92% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.76 | -0.00 $ (-0.02%) | Monthly | 5.31% | 4.68% | 4.51% |
| MLN | Long Muni ETF | ETF | $17.03 | 0.00 $ (+0.00%) | Monthly | 4.39% | 4.03% | 3.91% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $109.87 | -1.87 $ (-1.67%) | Annual | 0.97% | 1.28% | 1.49% |
| MOO | Agribusiness ETF | ETF | $87.64 | -0.22 $ (-0.25%) | Annual | 1.46% | 2.05% | 2.89% |
| MORT | Mortgage REIT Income ETF | ETF | $9.72 | -0.08 $ (-0.80%) | Quarterly | 13.56% | 17.50% | 13.30% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.74 | -0.50 $ (-1.23%) | Annual | 1.33% | 17.32% | 15.74% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.19 | -0.40 $ (-1.08%) | Annual | 1.92% | 3.27% | 3.13% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.06 | -0.71 $ (-1.84%) | Annual | 1.83% | 1.66% | 1.92% |
| NLR | Uranium and Nuclear ETF | ETF | $123.40 | 3.52 $ (+2.94%) | Annual | 0.50% | 2.57% | 2.57% |
| NODE | Onchain Economy ETF | ETF | $42.01 | 1.08 $ (+2.63%) | Annual | -0.36% | 0.93% | 1.37% |
| OIH | Oil Services ETF | ETF | $428.53 | 0.81 $ (+0.19%) | Annual | 1.14% | 1.14% | 2.90% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.90 | -0.71 $ (-1.66%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $18.00 | 0.10 $ (+0.58%) | Monthly | 6.53% | 4.11% | 6.40% |
| PIT | Commodity Strategy ETF | ETF | $81.18 | 0.95 $ (+1.19%) | Annual | 2.03% | 5.80% | 13.33% |
| PPH | Pharmaceutical ETF | ETF | $110.44 | -3.77 $ (-3.30%) | Quarterly | 1.82% | 2.26% | 2.63% |
| RAAX | Real Assets ETF | ETF | $41.70 | 0.16 $ (+0.39%) | Annual | 1.93% | 1.96% | 2.94% |
| RACK | Data Center Supply Chain ETF | ETF | $49.76 | 0.76 $ (+1.55%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.66 | 1.12 $ (+1.48%) | Annual | 0.41% | 1.70% | 2.13% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.04%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.04%) | Annual | -- | -- | 213.11% |
| RTH | Retail ETF | ETF | $259.72 | -3.29 $ (-1.25%) | Annual | 0.72% | 0.93% | 0.98% |
| SHYD | Short High Yield Muni ETF | ETF | $22.45 | 0.00 $ (+0.00%) | Monthly | 3.82% | 3.64% | 3.64% |
| SLX | Steel ETF | ETF | $110.98 | -0.08 $ (-0.07%) | Annual | 2.46% | 1.19% | 2.38% |
| SMB | Short Muni ETF | ETF | $17.16 | -0.00 $ (-0.01%) | Monthly | 2.92% | 2.89% | 2.78% |
| SMH | Semiconductor ETF | ETF | $573.82 | 6.61 $ (+1.17%) | Annual | 0.15% | 0.19% | 0.58% |
| SMHC | China Semiconductor ETF | ETF | $45.77 | 1.36 $ (+3.06%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.36 | 0.37 $ (+0.66%) | Annual | -0.05% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $141.62 | 1.47 $ (+1.05%) | Annual | 0.58% | 1.44% | 1.83% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.72 | -0.72 $ (-1.77%) | Annual | 1.08% | 1.25% | 1.48% |
| TRUC | Communication Services TruSector ETF | ETF | $25.30 | -0.10 $ (-0.38%) | Quarterly | 0.87% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.59 | -0.13 $ (-0.51%) | Quarterly | 0.49% | 0.57% | 0.50% |
| TRUF | Financials TruSector ETF | ETF | $29.88 | -0.42 $ (-1.39%) | Quarterly | 1.29% | 1.42% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.15 | -0.76 $ (-2.55%) | Quarterly | 1.45% | 1.16% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.96 | -0.13 $ (-0.50%) | Quarterly | 1.01% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.64 | -0.23 $ (-0.90%) | Quarterly | 1.45% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.37 | 0.31 $ (+1.02%) | Quarterly | 2.50% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.24 | -0.12 $ (-0.45%) | Quarterly | 2.32% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.85 | 0.01 $ (+0.03%) | Quarterly | 3.11% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $32.23 | -0.06 $ (-0.18%) | Quarterly | 0.32% | 0.41% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.76 | 0.20 $ (+0.87%) | Quarterly | 2.79% | -- | -- |
| VAVX | Avalanche ETF | ETF | $16.65 | 1.26 $ (+8.22%) | Other | 3.94% | 1.02% | -- |
| VBNB | BNB ETF | ETF | $29.09 | 1.11 $ (+3.98%) | -- | -0.34% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.29 | -0.17 $ (-0.20%) | Semi-Annual | 1.83% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $18.02 | -0.13 $ (-0.74%) | Annual | 1.29% | 0.21% | 0.22% |
| VSOL | Solana ETF | ETF | $13.87 | 0.20 $ (+1.43%) | Other | 3.05% | -- | -- |
| WARP | Space ETF | ETF | $20.88 | 0.61 $ (+3.01%) | Annual | -0.12% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.95 | -0.08 $ (-0.36%) | Monthly | 6.15% | 6.09% | 5.85% |
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