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Exchange Traded Funds as of 10/21/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.72 | -0.07 $ (-0.26%) | Annual | 2.44% | 1.02% | 1.16% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.40 | 0.08 $ (+0.31%) | Monthly | 7.62% | 6.93% | 6.29% |
| BBH | Biotech ETF | ETF | $250.16 | 1.63 $ (+0.66%) | Annual | 0.35% | 0.38% | 0.70% |
| BIZD | BDC Income ETF | ETF | $11.78 | -0.05 $ (-0.43%) | Quarterly | 9.95% | 14.85% | 10.61% |
| BRF | Brazil Small-Cap ETF | ETF | $20.17 | -0.37 $ (-1.80%) | Annual | 3.52% | 4.41% | 7.14% |
| BUZZ | Social Sentiment ETF | ETF | $35.98 | 0.61 $ (+1.73%) | Annual | -0.48% | -- | -- |
| CBON | China Bond ETF | ETF | $24.17 | 0.02 $ (+0.09%) | Monthly | 0.98% | 1.19% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.31 | 0.00 $ (+0.01%) | Monthly | 5.77% | 5.38% | 6.18% |
| CLOI | CLO ETF | ETF | $52.90 | 0.01 $ (+0.01%) | Monthly | 4.91% | 4.70% | 5.22% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.79 | -0.04 $ (-0.14%) | Annual | 2.75% | 7.46% | 12.42% |
| CNXT | ChiNext Innovators ETF | ETF | $39.11 | -0.64 $ (-1.60%) | Annual | 0.03% | 0.20% | 0.17% |
| CRAK | Oil Refiners ETF | ETF | $66.00 | 0.15 $ (+0.23%) | Annual | 1.44% | 1.15% | 3.62% |
| DAPP | Digital Transformation ETF | ETF | $16.34 | 0.63 $ (+4.01%) | Annual | -0.45% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $36.81 | -0.24 $ (-0.64%) | Quarterly | 3.96% | 4.92% | 4.96% |
| DGIN | Digital India ETF | ETF | $34.97 | -0.59 $ (-1.66%) | Annual | -0.24% | 2.23% | 1.55% |
| DURA | Durable High Dividend ETF | ETF | $39.61 | -0.16 $ (-0.39%) | Quarterly | 2.99% | 2.63% | 4.09% |
| EINC | Energy Income ETF | ETF | $119.00 | 1.20 $ (+1.02%) | Quarterly | 3.48% | 6.76% | 6.00% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.52 | 0.04 $ (+0.09%) | Monthly | 6.31% | 5.63% | 5.75% |
| EMET | Copper and Electrification Metals ETF | ETF | $38.21 | -0.38 $ (-0.98%) | Annual | 0.89% | 1.79% | 2.19% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.92 | -0.03 $ (-0.11%) | Monthly | 6.55% | 6.65% | 6.30% |
| ESPO | Video Gaming and eSports ETF | ETF | $101.68 | -0.51 $ (-0.50%) | Annual | 0.81% | 1.27% | 1.07% |
| ETHV | Ethereum ETF | ETF | $36.42 | 0.88 $ (+2.49%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.09 | -0.06 $ (-0.15%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.55 | 0.00 $ (+0.00%) | Monthly | 4.31% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $86.57 | 0.40 $ (+0.46%) | Annual | 0.61% | 0.73% | 0.82% |
| GDXJ | Junior Gold Miners ETF | ETF | $108.15 | 0.08 $ (+0.08%) | Annual | 0.25% | 2.45% | 2.46% |
| GENZ | Digital Native Economy ETF | ETF | $38.49 | -0.07 $ (-0.18%) | Annual | 0.02% | 3.54% | 3.03% |
| GLIN | India Growth Leaders ETF | ETF | $44.83 | -0.21 $ (-0.46%) | Annual | 0.55% | 0.87% | 0.81% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.37 | -0.00 $ (-0.02%) | Annual | 2.81% | 1.05% | 0.66% |
| GRNB | Green Bond ETF | ETF | $23.32 | 0.00 $ (+0.00%) | Monthly | 5.56% | 4.45% | 4.28% |
| HAP | Natural Resources ETF | ETF | $74.63 | 0.19 $ (+0.26%) | Annual | 1.75% | 1.83% | 2.97% |
| HODL | Bitcoin ETF | ETF | $23.85 | 0.55 $ (+2.36%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.45 | 0.06 $ (+0.12%) | Monthly | 4.80% | 4.51% | 4.26% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.37 | 0.01 $ (+0.06%) | Monthly | 7.80% | 7.03% | 6.88% |
| IBOT | Robotics ETF | ETF | $63.47 | 0.58 $ (+0.93%) | Annual | 0.63% | 0.32% | 0.46% |
| IDX | Indonesia Index ETF | ETF | $9.35 | 0.08 $ (+0.83%) | Annual | 4.38% | 3.68% | 1.18% |
| IHY | International High Yield Bond ETF | ETF | $20.75 | -0.00 $ (-0.01%) | Monthly | 6.67% | 6.11% | 5.67% |
| INDZ | India Select ETF | ETF | $23.39 | -0.26 $ (-1.11%) | Annual | -0.27% | -- | -- |
| ISRA | Israel ETF | ETF | $65.83 | 0.66 $ (+1.01%) | Annual | 1.01% | 1.32% | 1.80% |
| ITM | Intermediate Muni ETF | ETF | $44.75 | 0.08 $ (+0.18%) | Monthly | 3.97% | 3.00% | 2.92% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.04 | 0.08 $ (+0.25%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.59 | 0.34 $ (+0.55%) | Annual | 0.50% | 0.80% | 1.04% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.35 | -0.01 $ (-0.04%) | Monthly | 6.00% | 5.13% | 4.80% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.36 | -0.00 $ (-0.01%) | Monthly | 5.82% | 4.42% | 4.37% |
| MLN | Long Muni ETF | ETF | $16.49 | 0.02 $ (+0.13%) | Monthly | 4.68% | 3.94% | 3.70% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.51 | -0.26 $ (-0.24%) | Annual | 1.16% | 1.26% | 1.46% |
| MOO | Agribusiness ETF | ETF | $81.34 | 0.09 $ (+0.11%) | Annual | 1.51% | 2.21% | 2.75% |
| MORT | Mortgage REIT Income ETF | ETF | $7.58 | -0.06 $ (-0.74%) | Quarterly | 17.65% | 16.18% | 11.53% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.95 | -0.12 $ (-0.29%) | Annual | 1.36% | 17.23% | 15.55% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.41 | -0.35 $ (-0.96%) | Annual | 1.80% | 3.25% | 3.05% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.56 | -0.16 $ (-0.43%) | Annual | 2.02% | 1.64% | 1.88% |
| NLR | Uranium and Nuclear ETF | ETF | $94.41 | 1.10 $ (+1.18%) | Annual | 0.66% | 3.35% | 1.63% |
| NODE | Onchain Economy ETF | ETF | $34.06 | 1.11 $ (+3.36%) | Annual | -0.57% | 1.14% | 0.84% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.89 | 0.08 $ (+0.25%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $393.79 | 8.57 $ (+2.22%) | Annual | 1.30% | 1.24% | 2.62% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.71 | 0.13 $ (+0.32%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.09 | 0.07 $ (+0.39%) | Monthly | 6.36% | 4.55% | 5.80% |
| PIT | Commodity Strategy ETF | ETF | $83.92 | -0.45 $ (-0.53%) | Annual | 2.32% | 5.61% | 13.45% |
| PPH | Pharmaceutical ETF | ETF | $115.55 | -0.74 $ (-0.63%) | Quarterly | 1.68% | 1.25% | 2.55% |
| RAAX | Real Assets ETF | ETF | $40.30 | 0.14 $ (+0.35%) | Annual | 2.06% | 2.03% | 2.72% |
| RACK | Data Center Supply Chain ETF | ETF | $44.95 | 0.92 $ (+2.08%) | Annual | 0.10% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $53.65 | -0.28 $ (-0.51%) | Annual | 0.75% | 2.42% | 1.31% |
| 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 | $270.21 | -1.15 $ (-0.42%) | Annual | 0.75% | 0.90% | 1.04% |
| SHYD | Short High Yield Muni ETF | ETF | $22.19 | 0.03 $ (+0.13%) | Monthly | 4.29% | 3.46% | 3.60% |
| SLX | Steel ETF | ETF | $103.09 | -0.29 $ (-0.28%) | Annual | 2.32% | 1.28% | 2.07% |
| SMB | Short Muni ETF | ETF | $17.05 | 0.01 $ (+0.08%) | Monthly | 3.53% | 2.77% | 2.79% |
| SMH | Semiconductor ETF | ETF | $556.76 | 10.49 $ (+1.92%) | Annual | 0.16% | 0.20% | 0.49% |
| SMHC | China Semiconductor ETF | ETF | $37.76 | 0.21 $ (+0.57%) | Annual | -0.48% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.91 | 1.18 $ (+2.16%) | Annual | -0.07% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $133.16 | 0.60 $ (+0.46%) | Annual | 0.73% | 1.53% | 1.56% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.47 | -0.16 $ (-0.40%) | Annual | 1.39% | 1.26% | 1.46% |
| TRUC | Communication Services TruSector ETF | ETF | $25.02 | -0.29 $ (-1.16%) | Quarterly | 0.82% | 0.86% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.02 | 0.04 $ (+0.16%) | Quarterly | 0.50% | 0.55% | 0.60% |
| TRUF | Financials TruSector ETF | ETF | $29.21 | 0.17 $ (+0.57%) | Quarterly | 1.36% | 1.34% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $31.18 | -0.14 $ (-0.44%) | Quarterly | 1.38% | 1.67% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.06 | 0.22 $ (+0.92%) | Quarterly | 1.06% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.43 | 0.05 $ (+0.18%) | Quarterly | 1.45% | 1.35% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.17 | 0.09 $ (+0.27%) | Quarterly | 2.23% | 2.26% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.52 | -0.16 $ (-0.60%) | Quarterly | 2.20% | 2.72% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.81 | -0.19 $ (-0.79%) | Quarterly | 3.24% | 3.16% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.58 | 0.52 $ (+1.61%) | Quarterly | 0.35% | 0.35% | 0.48% |
| TRUU | Utilities TruSector ETF | ETF | $22.98 | 0.09 $ (+0.37%) | Quarterly | 2.93% | 2.82% | -- |
| VAVX | Avalanche ETF | ETF | $20.43 | 0.51 $ (+2.54%) | Other | 4.14% | 1.09% | -- |
| VBNB | BNB ETF | ETF | $29.05 | 0.43 $ (+1.50%) | -- | 0.04% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $23.43 | 0.21 $ (+0.89%) | Semi-Annual | 1.20% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.87 | 0.29 $ (+0.36%) | Semi-Annual | 1.79% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $17.08 | 0.42 $ (+2.52%) | Annual | 1.35% | 0.22% | 0.19% |
| VSOL | Solana ETF | ETF | $14.03 | 0.29 $ (+2.14%) | Other | 4.31% | 4.30% | 2.25% |
| WARP | Space ETF | ETF | $18.19 | 0.75 $ (+4.31%) | Annual | 0.08% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.64 | -0.07 $ (-0.36%) | Monthly | 6.62% | 6.53% | 5.43% |
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