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Exchange Traded Funds as of 08/19/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $28.94 | 0.96 $ (+3.42%) | Annual | 1.62% | 0.94% | 1.40% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $29.05 | 0.08 $ (+0.28%) | Monthly | 6.65% | 6.96% | 6.62% |
| BBH | Biotech ETF | ETF | $244.02 | 19.67 $ (+8.77%) | Annual | 0.40% | 0.39% | 0.73% |
| BIZD | BDC Income ETF | ETF | $13.26 | 0.08 $ (+0.57%) | Quarterly | 9.45% | 7.21% | 9.95% |
| BRF | Brazil Small-Cap ETF | ETF | $15.06 | 0.23 $ (+1.58%) | Annual | 5.72% | 5.90% | 5.73% |
| BUZZ | Social Sentiment ETF | ETF | $36.48 | 0.64 $ (+1.78%) | Annual | -0.40% | -- | -- |
| CBON | China Bond ETF | ETF | $23.93 | 0.05 $ (+0.21%) | Monthly | 1.04% | 1.30% | 1.65% |
| CLOB | AA-BB CLO ETF | ETF | $50.36 | 0.04 $ (+0.07%) | Monthly | 6.01% | 5.97% | 6.30% |
| CLOI | CLO ETF | ETF | $52.91 | 0.01 $ (+0.02%) | Monthly | 5.03% | 4.88% | 5.33% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.68 | 0.22 $ (+0.73%) | Annual | 2.54% | 7.72% | 12.24% |
| CNXT | ChiNext Innovators ETF | ETF | $50.05 | -2.79 $ (-5.28%) | Annual | -0.07% | 0.16% | 0.25% |
| CRAK | Oil Refiners ETF | ETF | $60.16 | 0.16 $ (+0.26%) | Annual | 1.27% | 1.26% | 3.55% |
| DAPP | Digital Transformation ETF | ETF | $18.11 | 0.79 $ (+4.55%) | Annual | -0.39% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $41.31 | 0.59 $ (+1.46%) | Quarterly | 3.97% | 3.53% | 5.59% |
| DGIN | Digital India ETF | ETF | $37.43 | 0.32 $ (+0.86%) | Annual | -0.30% | 2.08% | 1.66% |
| DURA | Durable High Dividend ETF | ETF | $40.15 | 0.52 $ (+1.32%) | Quarterly | 2.68% | 2.69% | 4.11% |
| EINC | Energy Income ETF | ETF | $120.76 | -1.78 $ (-1.45%) | Quarterly | 3.38% | 6.66% | 6.05% |
| EMBX | Emerging Markets Bond ETF | ETF | $51.36 | 0.19 $ (+0.36%) | Monthly | 5.71% | 6.04% | -811.54% |
| EMET | Copper and Electrification Metals ETF | ETF | $43.60 | 1.10 $ (+2.60%) | Annual | 0.48% | 1.57% | 3.06% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.71 | 0.13 $ (+0.49%) | Monthly | 6.21% | 6.04% | 6.51% |
| ESPO | Video Gaming and eSports ETF | ETF | $98.37 | 0.53 $ (+0.54%) | Annual | 0.72% | 1.31% | 1.06% |
| ETHV | Ethereum ETF | ETF | $30.64 | 2.67 $ (+9.56%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $41.50 | 0.43 $ (+1.04%) | Annual | 0.52% | 0.17% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.55 | 0.00 $ (+0.01%) | Monthly | 4.19% | 4.24% | 4.68% |
| GDX | Gold Miners ETF | ETF | $96.90 | 7.66 $ (+8.58%) | Annual | 0.48% | 0.65% | 1.19% |
| GDXJ | Junior Gold Miners ETF | ETF | $125.15 | 9.30 $ (+8.03%) | Annual | 0.30% | 2.12% | 3.83% |
| GENZ | Digital Native Economy ETF | ETF | $39.68 | 0.58 $ (+1.49%) | Annual | -0.01% | 3.44% | 2.90% |
| GLIN | India Growth Leaders ETF | ETF | $45.89 | -0.12 $ (-0.25%) | Annual | 0.22% | 0.85% | 0.84% |
| GPZ | Alternative Asset Manager ETF | ETF | $25.30 | 0.46 $ (+1.84%) | Annual | 2.30% | 0.89% | 0.73% |
| GRNB | Green Bond ETF | ETF | $23.82 | 0.06 $ (+0.26%) | Monthly | 5.08% | 4.71% | 4.36% |
| HAP | Natural Resources ETF | ETF | $75.16 | 1.30 $ (+1.75%) | Annual | 1.65% | 1.81% | 3.15% |
| HODL | Bitcoin ETF | ETF | $19.32 | 1.03 $ (+5.64%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $50.49 | 0.16 $ (+0.31%) | Monthly | 4.46% | 4.60% | 4.56% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $20.02 | 0.02 $ (+0.08%) | Monthly | 7.00% | 7.13% | 7.01% |
| IBOT | Robotics ETF | ETF | $65.97 | -0.57 $ (-0.86%) | Annual | 0.57% | 0.30% | 0.53% |
| IDX | Indonesia Index ETF | ETF | $11.19 | 0.01 $ (+0.05%) | Annual | 3.47% | 3.07% | 1.44% |
| IHY | International High Yield Bond ETF | ETF | $21.76 | 0.08 $ (+0.38%) | Monthly | 5.85% | 6.09% | 5.83% |
| INDZ | India Select ETF | ETF | $25.34 | -0.11 $ (-0.43%) | Annual | -0.14% | -- | -- |
| ISRA | Israel ETF | ETF | $66.68 | 0.03 $ (+0.05%) | Annual | 1.17% | 1.30% | 1.96% |
| ITM | Intermediate Muni ETF | ETF | $46.09 | 0.10 $ (+0.21%) | Monthly | 3.47% | 3.28% | 3.07% |
| LFEQ | Long/Flat Trend ETF | ETF | $61.16 | 0.13 $ (+0.21%) | Annual | 0.50% | 0.80% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $21.04 | 0.11 $ (+0.51%) | Monthly | 5.40% | 5.25% | 5.00% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.95 | 0.11 $ (+0.54%) | Monthly | 5.27% | 4.99% | 4.61% |
| MLN | Long Muni ETF | ETF | $17.34 | 0.07 $ (+0.39%) | Monthly | 4.28% | 4.16% | 4.06% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.09 | 2.10 $ (+1.87%) | Annual | 0.98% | 1.23% | 1.57% |
| MOO | Agribusiness ETF | ETF | $82.06 | 0.61 $ (+0.74%) | Annual | 1.58% | 2.19% | 2.73% |
| MORT | Mortgage REIT Income ETF | ETF | $10.04 | 0.15 $ (+1.49%) | Quarterly | 13.33% | 16.95% | 14.46% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.04 | 0.30 $ (+0.73%) | Annual | 1.35% | 16.77% | 16.65% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.25 | 0.22 $ (+0.61%) | Annual | 1.87% | 3.17% | 3.31% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.91 | 0.89 $ (+2.28%) | Annual | 1.83% | 1.59% | 2.00% |
| NLR | Uranium and Nuclear ETF | ETF | $117.07 | 2.45 $ (+2.14%) | Annual | 0.46% | 2.70% | 2.65% |
| NODE | Onchain Economy ETF | ETF | $37.41 | 0.72 $ (+1.98%) | Annual | -0.34% | 1.04% | 1.26% |
| OIH | Oil Services ETF | ETF | $419.00 | -1.42 $ (-0.34%) | Annual | 1.18% | 1.16% | 3.05% |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.35 | 1.61 $ (+3.85%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.97 | -0.00 $ (-0.01%) | Monthly | 6.57% | 5.88% | 6.83% |
| PIT | Commodity Strategy ETF | ETF | $77.60 | 0.42 $ (+0.54%) | Annual | 2.07% | 6.07% | 13.28% |
| PPH | Pharmaceutical ETF | ETF | $117.23 | 4.09 $ (+3.61%) | Quarterly | 1.84% | 2.13% | 2.83% |
| RAAX | Real Assets ETF | ETF | $41.56 | 0.23 $ (+0.55%) | Annual | 1.90% | 1.96% | 3.06% |
| RACK | Data Center Supply Chain ETF | ETF | $48.06 | -0.92 $ (-1.88%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.01 | -0.92 $ (-1.20%) | Annual | 0.39% | 1.71% | 2.21% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.20% |
| RTH | Retail ETF | ETF | $268.37 | 1.97 $ (+0.74%) | Annual | 0.71% | 0.90% | 1.03% |
| SHYD | Short High Yield Muni ETF | ETF | $22.61 | 0.02 $ (+0.11%) | Monthly | 3.76% | 3.78% | 3.68% |
| SLX | Steel ETF | ETF | $106.86 | -0.05 $ (-0.05%) | Annual | 2.38% | 1.23% | 2.36% |
| SMB | Short Muni ETF | ETF | $17.24 | 0.01 $ (+0.06%) | Monthly | 2.90% | 3.03% | 2.79% |
| SMH | Semiconductor ETF | ETF | $560.38 | -9.48 $ (-1.66%) | Annual | 0.15% | 0.20% | 0.58% |
| SMHC | China Semiconductor ETF | ETF | $47.61 | -3.44 $ (-6.73%) | Annual | -0.44% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.40 | -1.24 $ (-2.19%) | Annual | -0.05% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $140.11 | 1.77 $ (+1.28%) | Annual | 0.66% | 1.45% | 1.81% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.10 | 0.56 $ (+1.39%) | Annual | 1.08% | 1.21% | 1.55% |
| TRUC | Communication Services TruSector ETF | ETF | $25.18 | 0.16 $ (+0.65%) | Quarterly | 0.89% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.48 | 0.56 $ (+2.16%) | Quarterly | 0.49% | 0.55% | -- |
| TRUF | Financials TruSector ETF | ETF | $29.97 | -0.19 $ (-0.62%) | Quarterly | 1.28% | 1.41% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.64 | 1.04 $ (+3.52%) | Quarterly | 1.46% | 1.11% | -- |
| TRUI | Industrials TruSector ETF | ETF | $26.05 | -0.24 $ (-0.90%) | Quarterly | 0.96% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.80 | 0.42 $ (+1.67%) | Quarterly | 1.48% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.93 | -0.05 $ (-0.16%) | Quarterly | 2.49% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.04 | 0.21 $ (+0.81%) | Quarterly | 2.27% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.44 | 0.20 $ (+0.79%) | Quarterly | 3.05% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $31.50 | -0.23 $ (-0.72%) | Quarterly | 0.33% | 0.42% | -- |
| TRUU | Utilities TruSector ETF | ETF | $24.07 | 0.01 $ (+0.02%) | Quarterly | 2.73% | -- | -- |
| VAVX | Avalanche ETF | ETF | $13.61 | 0.41 $ (+3.14%) | Other | 4.09% | 1.25% | -- |
| VBNB | BNB ETF | ETF | $23.92 | 0.51 $ (+2.17%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.91 | 0.27 $ (+0.32%) | Semi-Annual | 1.90% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $17.07 | 0.02 $ (+0.12%) | Annual | 1.33% | 0.22% | 0.20% |
| VSOL | Solana ETF | ETF | $11.03 | 0.68 $ (+6.58%) | Other | 3.76% | -- | -- |
| WARP | Space ETF | ETF | $21.61 | -0.57 $ (-2.59%) | Annual | -0.13% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.66 | 0.07 $ (+0.34%) | Monthly | 5.98% | 5.94% | 6.29% |
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