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Exchange Traded Funds as of 11/05/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.78 | 0.36 $ (+1.38%) | Annual | 2.50% | 1.01% | 1.16% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.66 | -0.07 $ (+0.36%) | Monthly | 7.50% | 7.32% | 7.03% |
| BBH | Biotech ETF | ETF | $251.06 | -10.59 $ (-4.05%) | Annual | 0.33% | 0.38% | 0.69% |
| BIZD | BDC Income ETF | ETF | $12.57 | -0.10 $ (-0.81%) | Quarterly | 9.10% | 13.91% | 11.32% |
| BRF | Brazil Small-Cap ETF | ETF | $13.02 | -0.22 $ (-1.63%) | Annual | 4.97% | 6.83% | 4.36% |
| BUZZ | Social Sentiment ETF | ETF | $30.46 | -2.50 $ (-7.59%) | Annual | -0.43% | -- | -- |
| CBON | China Bond ETF | ETF | $24.19 | 0.04 $ (+0.25%) | Monthly | 0.96% | 1.17% | 1.70% |
| CLOB | AA-BB CLO ETF | ETF | $50.07 | 0.04 $ (+0.57%) | Monthly | 5.89% | 5.88% | 6.68% |
| CLOI | CLO ETF | ETF | $52.79 | 0.02 $ (+0.45%) | Monthly | 5.07% | 4.93% | 5.65% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.26 | -0.02 $ (-0.07%) | Annual | 2.95% | 7.83% | 11.60% |
| CNXT | ChiNext Innovators ETF | ETF | $35.98 | -0.94 $ (-2.55%) | Annual | 0.12% | 0.22% | 0.15% |
| CRAK | Oil Refiners ETF | ETF | $56.62 | -2.68 $ (-4.51%) | Annual | 1.62% | 1.34% | 2.96% |
| DAPP | Digital Transformation ETF | ETF | $13.02 | -1.41 $ (-9.74%) | Annual | -0.38% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $39.08 | -0.96 $ (-2.39%) | Quarterly | 3.67% | 4.63% | 5.43% |
| DGIN | Digital India ETF | ETF | $36.37 | -0.07 $ (-0.18%) | Annual | -0.24% | 2.14% | 1.63% |
| DURA | Durable High Dividend ETF | ETF | $40.31 | -0.93 $ (-2.26%) | Quarterly | 2.88% | 2.59% | 4.28% |
| EINC | Energy Income ETF | ETF | $111.12 | -3.41 $ (-2.07%) | Quarterly | 3.56% | 3.75% | 6.93% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.59 | 0.07 $ (+0.66%) | Monthly | 6.34% | 6.16% | 6.30% |
| EMET | Copper and Electrification Metals ETF | ETF | $35.49 | -1.48 $ (-4.00%) | Annual | 0.98% | 1.92% | 2.07% |
| EMIL | VanEck EM Focus Inflation Bond ETF | ETF | $50.12 | 0.02 $ (+0.03%) | Monthly | -- | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.68 | 0.07 $ (+0.87%) | Monthly | 6.57% | 6.87% | 6.87% |
| ESPO | Video Gaming and eSports ETF | ETF | $102.55 | 1.65 $ (+1.63%) | Annual | 0.75% | 1.26% | 1.11% |
| ETHV | Ethereum ETF | ETF | $32.82 | -2.43 $ (-6.89%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.47 | -1.14 $ (-2.73%) | Annual | 0.61% | 0.18% | 0.20% |
| FLTR | IG Floating Rate ETF | ETF | $25.49 | 0.00 $ (+0.39%) | Monthly | 4.41% | 4.50% | 4.92% |
| GDX | Gold Miners ETF | ETF | $85.87 | 1.56 $ (+1.85%) | Annual | 0.66% | 0.74% | 0.85% |
| GDXJ | Junior Gold Miners ETF | ETF | $105.10 | 1.68 $ (+1.63%) | Annual | 0.32% | 2.52% | 2.57% |
| GENZ | Digital Native Economy ETF | ETF | $36.97 | -0.82 $ (-2.17%) | Annual | 0.02% | 3.69% | 2.98% |
| GLIN | India Growth Leaders ETF | ETF | $45.93 | -0.60 $ (-1.29%) | Annual | 0.46% | 0.85% | 0.83% |
| GPZ | Alternative Asset Manager ETF | ETF | $23.24 | -0.97 $ (-4.02%) | Annual | 2.55% | 0.97% | 0.74% |
| GRNB | Green Bond ETF | ETF | $23.46 | 0.03 $ (+0.55%) | Monthly | 5.52% | 4.90% | 4.77% |
| HAP | Natural Resources ETF | ETF | $72.74 | -1.11 $ (-1.50%) | Annual | 1.74% | 1.87% | 2.87% |
| HODL | Bitcoin ETF | ETF | $21.49 | -1.15 $ (-5.07%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.50 | 0.20 $ (+0.76%) | Monthly | 4.59% | 4.29% | 4.74% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.20 | 0.00 $ (+0.65%) | Monthly | 8.00% | 7.66% | 7.49% |
| IBOT | Robotics ETF | ETF | $57.79 | -4.40 $ (-7.08%) | Annual | 0.65% | 0.35% | 0.42% |
| IDX | Indonesia Index ETF | ETF | $8.72 | 0.05 $ (+0.53%) | Annual | 4.71% | 3.94% | 1.08% |
| IHY | International High Yield Bond ETF | ETF | $20.74 | 0.00 $ (+0.53%) | Monthly | 6.79% | 6.21% | 6.24% |
| INDZ | India Select ETF | ETF | $24.51 | -0.13 $ (-0.51%) | Annual | -0.26% | -- | -- |
| ISRA | Israel ETF | ETF | $58.55 | -3.41 $ (-5.51%) | Annual | 1.03% | 1.48% | 1.53% |
| ITM | Intermediate Muni ETF | ETF | $45.89 | 0.17 $ (+0.63%) | Monthly | 3.75% | 3.22% | 3.28% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.37 | -0.62 $ (-2.00%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $58.39 | -2.67 $ (-4.38%) | Annual | 0.51% | 0.84% | 0.98% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.54 | 0.01 $ (+0.53%) | Monthly | 5.96% | 5.57% | 5.39% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.55 | 0.02 $ (+0.49%) | Monthly | 5.77% | 4.55% | 4.86% |
| MLN | Long Muni ETF | ETF | $16.96 | 0.09 $ (+0.86%) | Monthly | 4.54% | 4.05% | 4.16% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.90 | -3.02 $ (-2.56%) | Annual | 1.08% | 1.22% | 1.53% |
| MOO | Agribusiness ETF | ETF | $82.63 | -1.00 $ (-1.20%) | Annual | 1.47% | 2.18% | 2.89% |
| MORT | Mortgage REIT Income ETF | ETF | $7.77 | -0.12 $ (-1.49%) | Quarterly | 16.97% | 15.79% | 11.75% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.15 | -1.09 $ (-2.63%) | Annual | 1.32% | 17.14% | 15.86% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.61 | -0.13 $ (-0.34%) | Annual | 1.73% | 3.14% | 3.24% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $41.13 | -0.78 $ (-1.86%) | Annual | 1.80% | 1.54% | 2.04% |
| NLR | Uranium and Nuclear ETF | ETF | $84.54 | -3.98 $ (-4.50%) | Annual | 0.72% | 3.75% | 1.49% |
| NODE | Onchain Economy ETF | ETF | $27.46 | -2.69 $ (-8.92%) | Annual | -0.52% | 1.42% | 0.66% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.17 | -0.69 $ (-2.22%) | Annual | -0.49% | -- | -- |
| OIH | Oil Services ETF | ETF | $347.58 | -18.91 $ (-5.16%) | Annual | 1.36% | 1.40% | 2.12% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.36 | 0.35 $ (+0.89%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.33 | -0.38 $ (-1.70%) | Monthly | 6.46% | 6.93% | 6.25% |
| PIT | Commodity Strategy ETF | ETF | $79.17 | 0.57 $ (+0.73%) | Annual | 2.61% | 5.95% | 12.46% |
| PPH | Pharmaceutical ETF | ETF | $118.99 | -3.11 $ (-2.55%) | Quarterly | 1.57% | 1.21% | 2.58% |
| RAAX | Real Assets ETF | ETF | $38.16 | -0.61 $ (-1.58%) | Annual | 2.20% | 2.14% | 2.61% |
| RACK | Data Center Supply Chain ETF | ETF | $36.79 | -4.03 $ (-9.88%) | Annual | 0.14% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $50.98 | -1.14 $ (-2.19%) | Annual | 0.81% | 2.55% | 1.35% |
| 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 | -- | -- | 70.47% |
| RTH | Retail ETF | ETF | $280.04 | -3.67 $ (-1.29%) | Annual | 0.71% | 0.86% | 1.06% |
| SHYD | Short High Yield Muni ETF | ETF | $22.47 | 0.05 $ (+0.54%) | Monthly | 4.13% | 3.70% | 3.97% |
| SLX | Steel ETF | ETF | $96.46 | -3.52 $ (-3.52%) | Annual | 2.31% | 1.36% | 1.91% |
| SMB | Short Muni ETF | ETF | $17.20 | 0.02 $ (+0.39%) | Monthly | 3.28% | 2.95% | 3.07% |
| SMH | Semiconductor ETF | ETF | $446.12 | -58.33 $ (-11.56%) | Annual | 0.20% | 0.25% | 0.38% |
| SMHC | China Semiconductor ETF | ETF | $32.18 | -1.47 $ (-4.38%) | Annual | -0.42% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $44.80 | -5.50 $ (-10.94%) | Annual | -0.05% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $130.56 | -4.59 $ (-3.40%) | Annual | 0.73% | 1.56% | 1.47% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.17 | -0.89 $ (-2.11%) | Annual | 1.31% | 1.21% | 1.57% |
| TRUC | Communication Services TruSector ETF | ETF | $23.09 | -0.30 $ (-1.27%) | Quarterly | 0.89% | 0.93% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.21 | -1.01 $ (-3.72%) | Quarterly | 0.48% | 0.55% | 0.58% |
| TRUF | Financials TruSector ETF | ETF | $29.99 | -0.87 $ (-2.82%) | Quarterly | 1.29% | 1.31% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $32.23 | -0.83 $ (-2.50%) | Quarterly | 1.30% | 1.61% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.21 | -1.00 $ (-4.15%) | Quarterly | 1.05% | 1.35% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.81 | -0.72 $ (-2.70%) | Quarterly | 1.40% | 1.33% | -- |
| TRUN | Energy TruSector ETF | ETF | $29.16 | -0.85 $ (-2.82%) | Quarterly | 2.37% | 2.49% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $27.90 | -0.19 $ (-0.69%) | Quarterly | 2.08% | 2.58% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.04 | -0.46 $ (-1.81%) | Quarterly | 3.05% | 3.01% | -- |
| TRUT | Technology TruSector ETF | ETF | $28.64 | -2.25 $ (-7.29%) | Quarterly | 0.37% | 0.40% | 0.41% |
| TRUU | Utilities TruSector ETF | ETF | $23.69 | -0.17 $ (-0.71%) | Quarterly | 2.80% | 2.74% | -- |
| VAVX | Avalanche ETF | ETF | $17.41 | -0.77 $ (-4.24%) | Other | 4.20% | 1.28% | -- |
| VBNB | BNB ETF | ETF | $26.85 | -0.91 $ (-3.29%) | -- | 0.23% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $20.92 | -1.40 $ (-6.28%) | Semi-Annual | 1.25% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.53 | -2.01 $ (-2.47%) | Semi-Annual | 1.88% | 1.57% | -- |
| VNM | Vietnam ETF | ETF | $16.98 | -0.27 $ (-1.54%) | Annual | 1.32% | 0.22% | 0.20% |
| VSOL | Solana ETF | ETF | $11.70 | -0.63 $ (-5.08%) | Other | 4.42% | 5.16% | 2.23% |
| WARP | Space ETF | ETF | $15.76 | -1.42 $ (-8.27%) | Annual | 0.15% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $24.30 | -0.79 $ (-3.13%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.04 | -0.15 $ (-0.24%) | Monthly | 6.47% | 6.35% | 6.07% |
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