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Exchange Traded Funds as of 08/18/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $27.98 | -0.45 $ (-1.57%) | Annual | 1.60% | 0.97% | 1.33% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.96 | -0.05 $ (-0.16%) | Monthly | 6.64% | 6.98% | 6.60% |
| BBH | Biotech ETF | ETF | $224.35 | 2.09 $ (+0.94%) | Annual | 0.40% | 0.43% | 0.67% |
| BIZD | BDC Income ETF | ETF | $13.18 | 0.01 $ (+0.06%) | Quarterly | 9.45% | 7.26% | 9.92% |
| BRF | Brazil Small-Cap ETF | ETF | $14.83 | -0.19 $ (-1.26%) | Annual | 5.68% | 5.99% | 5.45% |
| BUZZ | Social Sentiment ETF | ETF | $35.84 | -1.14 $ (-3.08%) | Annual | -0.38% | -- | -- |
| CBON | China Bond ETF | ETF | $23.88 | -0.01 $ (-0.05%) | Monthly | 1.04% | 1.31% | 1.65% |
| CLOB | AA-BB CLO ETF | ETF | $50.33 | 0.01 $ (+0.02%) | Monthly | 6.02% | 5.97% | 6.29% |
| CLOI | CLO ETF | ETF | $52.90 | 0.01 $ (+0.02%) | Monthly | 5.02% | 4.88% | 5.34% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.46 | -0.02 $ (-0.06%) | Annual | 2.53% | 7.78% | 12.10% |
| CNXT | ChiNext Innovators ETF | ETF | $52.84 | -0.58 $ (-1.09%) | Annual | -0.06% | 0.15% | 0.27% |
| CRAK | Oil Refiners ETF | ETF | $60.00 | 0.47 $ (+0.80%) | Annual | 1.29% | 1.26% | 3.56% |
| DAPP | Digital Transformation ETF | ETF | $17.32 | -0.80 $ (-4.42%) | Annual | -0.37% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $40.72 | -0.03 $ (-0.06%) | Quarterly | 3.97% | 3.58% | 5.62% |
| DGIN | Digital India ETF | ETF | $37.11 | -0.19 $ (-0.50%) | Annual | -0.30% | 2.10% | 1.67% |
| DURA | Durable High Dividend ETF | ETF | $39.62 | 0.25 $ (+0.64%) | Quarterly | 2.70% | 2.72% | 4.08% |
| EINC | Energy Income ETF | ETF | $122.54 | 2.01 $ (+1.67%) | Quarterly | 3.44% | 6.56% | 6.14% |
| EMBX | Emerging Markets Bond ETF | ETF | $51.18 | -0.10 $ (-0.19%) | Monthly | 5.69% | 6.06% | -807.17% |
| EMET | Copper and Electrification Metals ETF | ETF | $42.49 | -1.09 $ (-2.49%) | Annual | 0.47% | 1.61% | 2.96% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.59 | -0.06 $ (-0.23%) | Monthly | 6.20% | 6.07% | 6.48% |
| ESPO | Video Gaming and eSports ETF | ETF | $97.84 | -0.50 $ (-0.51%) | Annual | 0.71% | 1.32% | 1.04% |
| ETHV | Ethereum ETF | ETF | $27.97 | 0.10 $ (+0.36%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $41.07 | -0.55 $ (-1.32%) | 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 | $89.24 | -2.55 $ (-2.78%) | Annual | 0.47% | 0.71% | 1.07% |
| GDXJ | Junior Gold Miners ETF | ETF | $115.85 | -4.17 $ (-3.48%) | Annual | 0.30% | 2.29% | 3.45% |
| GENZ | Digital Native Economy ETF | ETF | $39.10 | -0.25 $ (-0.63%) | Annual | -0.01% | 3.49% | 2.87% |
| GLIN | India Growth Leaders ETF | ETF | $46.01 | -0.10 $ (-0.22%) | Annual | 0.23% | 0.84% | 0.86% |
| GPZ | Alternative Asset Manager ETF | ETF | $24.84 | -0.20 $ (-0.81%) | Annual | 2.28% | 0.90% | 0.72% |
| GRNB | Green Bond ETF | ETF | $23.76 | -0.00 $ (-0.00%) | Monthly | 5.08% | 4.72% | 4.35% |
| HAP | Natural Resources ETF | ETF | $73.86 | -0.19 $ (-0.25%) | Annual | 1.65% | 1.85% | 3.09% |
| HODL | Bitcoin ETF | ETF | $18.29 | 0.10 $ (+0.57%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $50.33 | -0.20 $ (-0.39%) | Monthly | 4.43% | 4.61% | 4.54% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $20.01 | -0.01 $ (-0.07%) | Monthly | 7.00% | 7.14% | 7.01% |
| IBOT | Robotics ETF | ETF | $66.54 | -2.40 $ (-3.47%) | Annual | 0.55% | 0.30% | 0.53% |
| IDX | Indonesia Index ETF | ETF | $11.18 | -0.06 $ (-0.54%) | Annual | 3.46% | 3.08% | 1.43% |
| IHY | International High Yield Bond ETF | ETF | $21.68 | -0.02 $ (-0.11%) | Monthly | 5.85% | 6.11% | 5.82% |
| INDZ | India Select ETF | ETF | $25.45 | -0.04 $ (-0.14%) | Annual | -0.14% | -- | -- |
| ISRA | Israel ETF | ETF | $66.65 | -0.10 $ (-0.15%) | Annual | 1.18% | 1.30% | 1.95% |
| ITM | Intermediate Muni ETF | ETF | $45.99 | -0.13 $ (-0.27%) | Monthly | 3.46% | 3.28% | 3.06% |
| LFEQ | Long/Flat Trend ETF | ETF | $61.03 | -0.42 $ (-0.69%) | Annual | 0.50% | 0.80% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.94 | 0.01 $ (+0.04%) | Monthly | 5.40% | 5.28% | 4.98% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.84 | 0.01 $ (+0.03%) | Monthly | 5.27% | 5.02% | 4.59% |
| MLN | Long Muni ETF | ETF | $17.28 | -0.10 $ (-0.55%) | Monthly | 4.26% | 4.17% | 4.04% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.99 | 0.11 $ (+0.10%) | Annual | 0.98% | 1.25% | 1.54% |
| MOO | Agribusiness ETF | ETF | $81.45 | 0.19 $ (+0.23%) | Annual | 1.58% | 2.21% | 2.72% |
| MORT | Mortgage REIT Income ETF | ETF | $9.89 | -0.03 $ (-0.26%) | Quarterly | 13.30% | 17.20% | 14.33% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.74 | -0.28 $ (-0.68%) | Annual | 1.35% | 16.89% | 16.50% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.03 | 0.09 $ (+0.24%) | Annual | 1.88% | 3.19% | 3.30% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.02 | 0.11 $ (+0.27%) | Annual | 1.83% | 1.62% | 1.97% |
| NLR | Uranium and Nuclear ETF | ETF | $114.62 | -3.51 $ (-2.97%) | Annual | 0.44% | 2.76% | 2.49% |
| NODE | Onchain Economy ETF | ETF | $36.68 | -2.19 $ (-5.64%) | Annual | -0.31% | 1.06% | 1.18% |
| OIH | Oil Services ETF | ETF | $420.43 | -5.79 $ (-1.36%) | Annual | 1.16% | 1.16% | 3.04% |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.74 | -0.73 $ (-1.71%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.97 | -0.18 $ (-0.98%) | Monthly | 6.51% | 5.88% | 6.82% |
| PIT | Commodity Strategy ETF | ETF | $77.18 | -0.14 $ (-0.18%) | Annual | 2.06% | 6.10% | 13.12% |
| PPH | Pharmaceutical ETF | ETF | $113.14 | 2.12 $ (+1.91%) | Quarterly | 1.88% | 2.21% | 2.75% |
| RAAX | Real Assets ETF | ETF | $41.33 | -0.53 $ (-1.27%) | Annual | 1.88% | 1.98% | 3.04% |
| RACK | Data Center Supply Chain ETF | ETF | $48.98 | -2.31 $ (-4.50%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.93 | -2.39 $ (-3.02%) | Annual | 0.38% | 1.69% | 2.22% |
| 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 | $266.39 | 0.53 $ (+0.20%) | Annual | 0.71% | 0.91% | 1.03% |
| SHYD | Short High Yield Muni ETF | ETF | $22.59 | -0.02 $ (-0.11%) | Monthly | 3.76% | 3.79% | 3.67% |
| SLX | Steel ETF | ETF | $106.91 | -1.57 $ (-1.45%) | Annual | 2.34% | 1.23% | 2.36% |
| SMB | Short Muni ETF | ETF | $17.23 | -0.01 $ (-0.03%) | Monthly | 2.89% | 3.03% | 2.78% |
| SMH | Semiconductor ETF | ETF | $569.86 | -24.06 $ (-4.05%) | Annual | 0.15% | 0.19% | 0.58% |
| SMHC | China Semiconductor ETF | ETF | $51.05 | -0.60 $ (-1.17%) | Annual | -0.44% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.64 | -2.63 $ (-4.44%) | Annual | -0.04% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $138.34 | -2.84 $ (-2.01%) | Annual | 0.65% | 1.47% | 1.79% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.53 | -0.25 $ (-0.61%) | Annual | 1.07% | 1.23% | 1.54% |
| TRUC | Communication Services TruSector ETF | ETF | $25.02 | -0.12 $ (-0.47%) | Quarterly | 0.88% | 0.92% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.92 | -0.12 $ (-0.44%) | Quarterly | 0.49% | 0.56% | -- |
| TRUF | Financials TruSector ETF | ETF | $30.16 | 0.14 $ (+0.45%) | Quarterly | 1.28% | 1.41% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.59 | 0.46 $ (+1.59%) | Quarterly | 1.49% | 1.14% | -- |
| TRUI | Industrials TruSector ETF | ETF | $26.28 | -0.39 $ (-1.46%) | Quarterly | 0.94% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.38 | -0.24 $ (-0.92%) | Quarterly | 1.47% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.98 | 0.54 $ (+1.82%) | Quarterly | 2.53% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.83 | 0.28 $ (+1.08%) | Quarterly | 2.29% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.24 | -0.11 $ (-0.45%) | Quarterly | 3.03% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $31.73 | -0.63 $ (-1.94%) | Quarterly | 0.32% | 0.42% | -- |
| TRUU | Utilities TruSector ETF | ETF | $24.06 | -0.09 $ (-0.36%) | Quarterly | 2.72% | -- | -- |
| VAVX | Avalanche ETF | ETF | $13.20 | 0.04 $ (+0.27%) | Other | 4.25% | 1.29% | -- |
| VBNB | BNB ETF | ETF | $23.42 | -0.08 $ (-0.34%) | -- | -0.37% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.64 | -1.03 $ (-1.22%) | Semi-Annual | 1.88% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $17.05 | -0.01 $ (-0.07%) | Annual | 1.32% | 0.22% | 0.19% |
| VSOL | Solana ETF | ETF | $10.35 | 0.19 $ (+1.90%) | Other | 3.31% | -- | -- |
| WARP | Space ETF | ETF | $22.19 | -0.72 $ (-3.15%) | Annual | -0.13% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.59 | -0.06 $ (-0.29%) | Monthly | 5.96% | 5.96% | 6.26% |
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