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Exchange Traded Funds as of 09/21/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $28.77 | 0.13 $ (+0.45%) | Annual | 1.69% | 0.93% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.55 | 0.06 $ (+0.20%) | Monthly | 6.76% | 6.68% | -- |
| BBH | Biotech ETF | ETF | $237.51 | 3.31 $ (+1.41%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $13.14 | 0.06 $ (+0.46%) | Quarterly | 9.37% | 7.31% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.69 | 0.38 $ (+2.34%) | Annual | 5.21% | 5.30% | -- |
| BUZZ | Social Sentiment ETF | ETF | $39.41 | 1.41 $ (+3.70%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.05 | 0.02 $ (+0.10%) | Monthly | 1.05% | 1.33% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.38 | 0.03 $ (+0.06%) | Monthly | 5.72% | 5.94% | -- |
| CLOI | CLO ETF | ETF | $52.92 | 0.02 $ (+0.04%) | Monthly | 4.98% | 5.09% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.68 | 0.03 $ (+0.09%) | Annual | 2.59% | 7.48% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $49.64 | 0.90 $ (+1.85%) | Annual | -0.04% | 0.16% | -- |
| CRAK | Oil Refiners ETF | ETF | $64.66 | -0.80 $ (-1.22%) | Annual | 1.21% | 1.19% | -- |
| DAPP | Digital Transformation ETF | ETF | $21.52 | 0.65 $ (+3.10%) | Annual | -0.38% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.91 | 0.55 $ (+1.44%) | Quarterly | 4.19% | 3.75% | -- |
| DGIN | Digital India ETF | ETF | $36.90 | 0.24 $ (+0.66%) | Annual | -0.27% | 2.10% | -- |
| DURA | Durable High Dividend ETF | ETF | $38.78 | -0.13 $ (-0.33%) | Quarterly | 2.70% | 2.78% | -- |
| EINC | Energy Income ETF | ETF | $117.64 | -1.31 $ (-1.10%) | Quarterly | 3.48% | 6.91% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.41 | 0.16 $ (+0.32%) | Monthly | 5.97% | 6.21% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $42.81 | 0.61 $ (+1.45%) | Annual | 0.66% | 1.56% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.27 | 0.09 $ (+0.34%) | Monthly | 6.33% | 6.19% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $98.60 | 1.55 $ (+1.60%) | Annual | 0.89% | 1.30% | -- |
| ETHV | Ethereum ETF | ETF | $40.38 | 1.93 $ (+5.03%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.42 | -0.01 $ (-0.03%) | Annual | 0.56% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.56 | 0.01 $ (+0.03%) | Monthly | 4.21% | 4.26% | -- |
| GDX | Gold Miners ETF | ETF | $94.52 | -1.15 $ (-1.20%) | Annual | 0.41% | 0.65% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $122.85 | -1.42 $ (-1.14%) | Annual | 0.26% | 2.09% | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.26 | 0.72 $ (+1.92%) | Annual | -- | 3.58% | -- |
| GLIN | India Growth Leaders ETF | ETF | $44.96 | -0.07 $ (-0.15%) | Annual | 0.18% | 0.87% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $22.69 | 0.29 $ (+1.31%) | Annual | 2.59% | 1.00% | -- |
| GRNB | Green Bond ETF | ETF | $23.54 | 0.04 $ (+0.19%) | Monthly | 5.23% | 4.62% | -- |
| HAP | Natural Resources ETF | ETF | $75.39 | -0.65 $ (-0.86%) | Annual | 1.66% | 1.80% | -- |
| HODL | Bitcoin ETF | ETF | $24.42 | 1.47 $ (+6.41%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.11 | 0.02 $ (+0.04%) | Monthly | 4.71% | 4.52% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.81 | 0.03 $ (+0.13%) | Monthly | 7.14% | 7.02% | -- |
| IBOT | Robotics ETF | ETF | $63.98 | 1.21 $ (+1.93%) | Annual | 0.63% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $11.23 | -0.13 $ (-1.13%) | Annual | 3.46% | 3.11% | -- |
| IHY | International High Yield Bond ETF | ETF | $21.39 | 0.04 $ (+0.19%) | Monthly | 6.01% | 5.56% | -- |
| INDZ | India Select ETF | ETF | $24.82 | 0.08 $ (+0.33%) | Annual | -0.18% | -- | -- |
| ISRA | Israel ETF | ETF | $68.43 | 1.14 $ (+1.70%) | Annual | 1.08% | 1.27% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.75 | -0.00 $ (-0.01%) | Monthly | 3.75% | 3.20% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.96 | 0.17 $ (+0.56%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.64 | 0.95 $ (+1.56%) | Annual | 0.50% | 0.79% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.75 | 0.06 $ (+0.31%) | Monthly | 5.59% | 5.22% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.66 | 0.07 $ (+0.32%) | Monthly | 5.43% | 4.70% | -- |
| MLN | Long Muni ETF | ETF | $16.73 | 0.01 $ (+0.05%) | Monthly | 4.56% | 4.10% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.59 | 1.02 $ (+0.95%) | Annual | 0.99% | 1.29% | -- |
| MOO | Agribusiness ETF | ETF | $84.14 | -0.57 $ (-0.68%) | Annual | 1.46% | 2.12% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.11 | 0.08 $ (+0.91%) | Quarterly | 14.77% | 18.53% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.62 | 0.57 $ (+1.45%) | Annual | 1.42% | 17.29% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.40 | 0.40 $ (+1.13%) | Annual | 2.08% | 3.33% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.35 | 0.23 $ (+0.63%) | Annual | 1.86% | 1.69% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $110.73 | 2.40 $ (+2.21%) | Annual | 0.50% | 2.84% | -- |
| NODE | Onchain Economy ETF | ETF | $43.44 | 1.23 $ (+2.92%) | Annual | -0.42% | 0.89% | -- |
| OIH | Oil Services ETF | ETF | $396.80 | -1.65 $ (-0.42%) | Annual | 1.23% | 1.23% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.75 | -0.31 $ (-0.73%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.87 | 0.10 $ (+0.56%) | Monthly | 6.37% | 4.14% | -- |
| PIT | Commodity Strategy ETF | ETF | $82.50 | -1.17 $ (-1.40%) | Annual | 2.04% | 5.71% | -- |
| PPH | Pharmaceutical ETF | ETF | $111.66 | 0.46 $ (+0.41%) | Quarterly | 1.87% | 2.24% | -- |
| RAAX | Real Assets ETF | ETF | $40.92 | -0.23 $ (-0.57%) | Annual | 1.98% | 1.99% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $49.39 | 1.31 $ (+2.72%) | Annual | 0.13% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $70.36 | 1.67 $ (+2.42%) | Annual | 0.51% | 1.84% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.02%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $255.27 | 1.87 $ (+0.74%) | Annual | 0.75% | 0.94% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.21 | -0.00 $ (-0.02%) | Monthly | 3.98% | 3.68% | -- |
| SLX | Steel ETF | ETF | $105.99 | -0.31 $ (-0.30%) | Annual | 2.58% | 1.23% | -- |
| SMB | Short Muni ETF | ETF | $17.05 | -0.00 $ (-0.01%) | Monthly | 3.06% | 2.91% | -- |
| SMH | Semiconductor ETF | ETF | $596.13 | 23.29 $ (+4.07%) | Annual | 0.16% | 0.18% | -- |
| SMHC | China Semiconductor ETF | ETF | $48.84 | 1.07 $ (+2.24%) | Annual | -0.40% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $59.84 | 2.77 $ (+4.86%) | Annual | -0.03% | 0.01% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $138.16 | 1.62 $ (+1.19%) | Annual | 0.60% | 1.47% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.48 | 0.02 $ (+0.06%) | Annual | 1.12% | 1.29% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $26.50 | 1.00 $ (+3.92%) | Quarterly | 0.87% | 0.88% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.41 | 0.38 $ (+1.51%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | Financials TruSector ETF | ETF | $29.25 | 0.11 $ (+0.37%) | Quarterly | 1.35% | 1.48% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.59 | 0.20 $ (+0.67%) | Quarterly | 1.47% | 1.14% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.39 | 0.08 $ (+0.33%) | Quarterly | 1.05% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $24.66 | -0.05 $ (-0.19%) | Quarterly | 1.53% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.52 | -0.78 $ (-2.56%) | Quarterly | 2.49% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.95 | -0.08 $ (-0.31%) | Quarterly | 2.35% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.36 | 0.25 $ (+1.04%) | Quarterly | 3.21% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $33.37 | 0.80 $ (+2.47%) | Quarterly | 0.33% | 0.40% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.39 | -0.09 $ (-0.39%) | Quarterly | 2.95% | -- | -- |
| VAVX | Avalanche ETF | ETF | $22.90 | 5.62 $ (+32.49%) | Other | 3.61% | 0.74% | -- |
| VBNB | BNB ETF | ETF | $31.07 | 1.30 $ (+4.37%) | -- | -0.35% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $25.32 | 0.70 $ (+2.85%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.84 | 1.07 $ (+1.31%) | Semi-Annual | 1.81% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $17.57 | -0.20 $ (-1.10%) | Annual | 1.28% | 0.21% | -- |
| VSOL | Solana ETF | ETF | $15.86 | 0.60 $ (+3.91%) | Other | 3.17% | -- | -- |
| WARP | Space ETF | ETF | $21.13 | 0.78 $ (+3.84%) | Annual | -0.06% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.14 | -0.05 $ (-0.25%) | Monthly | 6.42% | 6.34% | -- |
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