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Exchange Traded Funds as of 09/11/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.06 | 0.01 $ (+0.03%) | Annual | 1.64% | -- | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.61 | -0.02 $ (-0.07%) | Monthly | 6.67% | -- | -- |
| BBH | Biotech ETF | ETF | $229.31 | 0.71 $ (+0.31%) | Annual | 0.36% | -- | -- |
| BIZD | BDC Income ETF | ETF | $13.05 | 0.05 $ (+0.42%) | Quarterly | 9.47% | -- | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.68 | -0.29 $ (-1.72%) | Annual | 5.08% | -- | -- |
| BUZZ | Social Sentiment ETF | ETF | $37.26 | 0.46 $ (+1.26%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $23.99 | 0.01 $ (+0.05%) | Monthly | 1.04% | -- | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.30 | 0.01 $ (+0.02%) | Monthly | 5.73% | -- | -- |
| CLOI | CLO ETF | ETF | $52.86 | 0.01 $ (+0.02%) | Monthly | 5.01% | -- | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.66 | -0.34 $ (-1.07%) | Annual | 2.53% | -- | -- |
| CNXT | ChiNext Innovators ETF | ETF | $47.84 | 0.22 $ (+0.46%) | Annual | -0.05% | -- | -- |
| CRAK | Oil Refiners ETF | ETF | $65.51 | 0.23 $ (+0.35%) | Annual | 1.17% | -- | -- |
| DAPP | Digital Transformation ETF | ETF | $19.88 | 0.42 $ (+2.17%) | Annual | -0.41% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $39.13 | 0.41 $ (+1.05%) | Quarterly | 4.15% | -- | -- |
| DGIN | Digital India ETF | ETF | $37.40 | 0.50 $ (+1.36%) | Annual | -0.25% | -- | -- |
| DURA | Durable High Dividend ETF | ETF | $39.49 | 0.17 $ (+0.43%) | Quarterly | 2.70% | -- | -- |
| EINC | Energy Income ETF | ETF | $119.91 | -0.26 $ (-0.22%) | Quarterly | 3.45% | -- | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.60 | -0.08 $ (-0.15%) | Monthly | 5.99% | -- | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $43.19 | -0.35 $ (-0.81%) | Annual | 0.60% | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.45 | -0.05 $ (-0.20%) | Monthly | 6.25% | -- | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $97.35 | 1.50 $ (+1.56%) | Annual | 0.91% | -- | -- |
| ETHV | Ethereum ETF | ETF | $37.15 | 1.14 $ (+3.17%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.92 | 0.31 $ (+0.79%) | Annual | 0.55% | -- | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.22% | -- | -- |
| GDX | Gold Miners ETF | ETF | $96.98 | 0.64 $ (+0.66%) | Annual | 0.38% | -- | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $125.12 | 0.21 $ (+0.17%) | Annual | 0.23% | -- | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.17 | 0.22 $ (+0.59%) | Annual | -- | -- | -- |
| GLIN | India Growth Leaders ETF | ETF | $45.48 | 0.15 $ (+0.32%) | Annual | 0.18% | -- | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $23.15 | 0.11 $ (+0.49%) | Annual | 2.51% | -- | -- |
| GRNB | Green Bond ETF | ETF | $23.52 | -0.03 $ (-0.12%) | Monthly | 5.14% | -- | -- |
| HAP | Natural Resources ETF | ETF | $77.43 | 0.20 $ (+0.25%) | Annual | 1.63% | -- | -- |
| HODL | Bitcoin ETF | ETF | $21.83 | 0.02 $ (+0.09%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.27 | 0.12 $ (+0.24%) | Monthly | 4.65% | -- | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.84 | -0.01 $ (-0.06%) | Monthly | 7.03% | -- | -- |
| IBOT | Robotics ETF | ETF | $63.59 | 0.72 $ (+1.15%) | Annual | 0.62% | -- | -- |
| IDX | Indonesia Index ETF | ETF | $11.67 | -0.09 $ (-0.75%) | Annual | 3.35% | -- | -- |
| IHY | International High Yield Bond ETF | ETF | $21.51 | -0.03 $ (-0.15%) | Monthly | 5.90% | -- | -- |
| INDZ | India Select ETF | ETF | $25.05 | 0.02 $ (+0.07%) | Annual | -0.17% | -- | -- |
| ISRA | Israel ETF | ETF | $65.86 | 0.26 $ (+0.40%) | Annual | 1.14% | -- | -- |
| ITM | Intermediate Muni ETF | ETF | $44.94 | 0.07 $ (+0.16%) | Monthly | 3.65% | -- | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.80 | 0.10 $ (+0.33%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.77 | 0.51 $ (+0.84%) | Annual | 0.50% | -- | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.66 | -0.01 $ (-0.07%) | Monthly | 5.52% | -- | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.58 | -0.02 $ (-0.08%) | Monthly | 5.38% | -- | -- |
| MLN | Long Muni ETF | ETF | $16.78 | 0.05 $ (+0.29%) | Monthly | 4.50% | -- | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.57 | 0.36 $ (+0.33%) | Annual | 1.00% | -- | -- |
| MOO | Agribusiness ETF | ETF | $86.53 | -0.16 $ (-0.19%) | Annual | 1.46% | -- | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.35 | -0.04 $ (-0.40%) | Quarterly | 14.17% | -- | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.17 | 0.11 $ (+0.29%) | Annual | 1.38% | -- | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.20 | -0.07 $ (-0.20%) | Annual | 2.01% | -- | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.49 | 0.07 $ (+0.20%) | Annual | 1.91% | -- | -- |
| NLR | Uranium and Nuclear ETF | ETF | $113.99 | -4.03 $ (-3.42%) | Annual | 0.49% | -- | -- |
| NODE | Onchain Economy ETF | ETF | $40.45 | 0.84 $ (+2.12%) | Annual | -0.40% | -- | -- |
| OIH | Oil Services ETF | ETF | $420.54 | 0.28 $ (+0.07%) | Annual | 1.16% | -- | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.77 | 0.23 $ (+0.56%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.87 | 0.22 $ (+1.23%) | Monthly | 6.53% | -- | -- |
| PIT | Commodity Strategy ETF | ETF | $83.00 | -1.01 $ (-1.20%) | Annual | 1.98% | -- | -- |
| PPH | Pharmaceutical ETF | ETF | $109.45 | -0.12 $ (-0.11%) | Quarterly | 1.90% | -- | -- |
| RAAX | Real Assets ETF | ETF | $41.43 | 0.03 $ (+0.08%) | Annual | 1.95% | -- | -- |
| RACK | Data Center Supply Chain ETF | ETF | $48.60 | 0.65 $ (+1.35%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $71.04 | -2.21 $ (-3.02%) | Annual | 0.45% | -- | -- |
| 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 | $257.37 | 2.04 $ (+0.80%) | Annual | 0.74% | -- | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.29 | 0.03 $ (+0.12%) | Monthly | 3.89% | -- | -- |
| SLX | Steel ETF | ETF | $108.99 | 0.19 $ (+0.18%) | Annual | 2.56% | -- | -- |
| SMB | Short Muni ETF | ETF | $17.08 | 0.01 $ (+0.06%) | Monthly | 2.97% | -- | -- |
| SMH | Semiconductor ETF | ETF | $568.57 | 8.34 $ (+1.49%) | Annual | 0.16% | -- | -- |
| SMHC | China Semiconductor ETF | ETF | $45.33 | 0.39 $ (+0.86%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.73 | 1.16 $ (+2.08%) | Annual | -0.04% | -- | -- |
| SMOG | Low Carbon Energy ETF | ETF | $139.83 | 1.20 $ (+0.87%) | Annual | 0.59% | -- | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.24 | 0.16 $ (+0.40%) | Annual | 1.12% | -- | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.58 | 0.29 $ (+1.13%) | Quarterly | 0.87% | -- | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.41 | 0.29 $ (+1.14%) | Quarterly | 0.50% | -- | -- |
| TRUF | Financials TruSector ETF | ETF | $29.85 | 0.19 $ (+0.65%) | Quarterly | 1.33% | -- | -- |
| TRUH | Healthcare TruSector ETF | ETF | $28.85 | -0.04 $ (-0.14%) | Quarterly | 1.50% | -- | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.68 | 0.27 $ (+1.11%) | Quarterly | 1.04% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.17 | 0.13 $ (+0.51%) | Quarterly | 1.50% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.68 | 0.11 $ (+0.37%) | Quarterly | 2.47% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.19 | 0.14 $ (+0.55%) | Quarterly | 2.35% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.59 | 0.22 $ (+0.88%) | Quarterly | 3.17% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $32.23 | 0.35 $ (+1.09%) | Quarterly | 0.33% | -- | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.18 | -0.08 $ (-0.34%) | Quarterly | 2.83% | -- | -- |
| VAVX | Avalanche ETF | ETF | $15.53 | -0.32 $ (-2.04%) | Other | 3.51% | -- | -- |
| VBNB | BNB ETF | ETF | $28.12 | 0.40 $ (+1.43%) | -- | -0.36% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.81 | 0.19 $ (+0.77%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.50 | 0.64 $ (+0.77%) | Semi-Annual | 1.85% | -- | -- |
| VNM | Vietnam ETF | ETF | $17.68 | -0.30 $ (-1.66%) | Annual | 1.32% | -- | -- |
| VSOL | Solana ETF | ETF | $13.64 | 0.23 $ (+1.71%) | Other | 3.32% | -- | -- |
| WARP | Space ETF | ETF | $20.17 | 0.21 $ (+1.05%) | Annual | -0.09% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.55 | 0.06 $ (+0.28%) | Monthly | 6.31% | -- | -- |
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