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Exchange Traded Funds as of 09/03/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.80 | 0.61 $ (+2.08%) | Annual | 1.62% | 0.91% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.83 | 0.04 $ (+0.14%) | Monthly | 6.63% | 6.62% | -- |
| BBH | Biotech ETF | ETF | $243.79 | 1.03 $ (+0.43%) | Annual | 0.35% | 0.39% | -- |
| BIZD | BDC Income ETF | ETF | $13.34 | -0.00 $ (-0.02%) | Quarterly | 9.27% | 7.17% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.82 | -0.03 $ (-0.15%) | Annual | 5.12% | 5.29% | -- |
| BUZZ | Social Sentiment ETF | ETF | $37.42 | 1.18 $ (+3.24%) | Annual | -0.44% | -- | -- |
| CBON | China Bond ETF | ETF | $23.95 | 0.01 $ (+0.02%) | Monthly | 1.04% | 1.33% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.24 | -0.00 $ (-0.00%) | Monthly | 5.77% | 5.96% | -- |
| CLOI | CLO ETF | ETF | $52.81 | 0.01 $ (+0.01%) | Monthly | 5.03% | 5.11% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.42 | -0.02 $ (-0.07%) | Annual | 2.53% | 7.54% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $48.13 | 0.31 $ (+0.65%) | Annual | -0.06% | 0.16% | -- |
| CRAK | Oil Refiners ETF | ETF | $62.57 | 0.18 $ (+0.29%) | Annual | 1.20% | 1.21% | -- |
| DAPP | Digital Transformation ETF | ETF | $20.60 | 1.79 $ (+9.51%) | Annual | -0.40% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $40.38 | 0.14 $ (+0.34%) | Quarterly | 4.00% | 3.61% | -- |
| DGIN | Digital India ETF | ETF | $37.89 | 0.16 $ (+0.43%) | Annual | -0.25% | 2.05% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.93 | 0.00 $ (+0.01%) | Quarterly | 2.66% | 2.70% | -- |
| EINC | Energy Income ETF | ETF | $121.68 | -0.61 $ (-0.50%) | Quarterly | 3.38% | 6.61% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.90 | 0.16 $ (+0.31%) | Monthly | 5.91% | 6.16% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $45.02 | 0.69 $ (+1.56%) | Annual | 0.54% | 1.52% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.57 | 0.12 $ (+0.49%) | Monthly | 6.22% | 6.12% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $97.20 | 0.79 $ (+0.82%) | Annual | 0.85% | 1.33% | -- |
| ETHV | Ethereum ETF | ETF | $36.74 | 1.82 $ (+5.22%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.66 | 0.40 $ (+1.00%) | Annual | 0.53% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.00%) | Monthly | 4.21% | 4.27% | -- |
| GDX | Gold Miners ETF | ETF | $101.30 | 3.96 $ (+4.07%) | Annual | 0.39% | 0.62% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $131.82 | 4.55 $ (+3.58%) | Annual | 0.23% | 2.01% | -- |
| GENZ | Digital Native Economy ETF | ETF | $39.99 | 0.60 $ (+1.54%) | Annual | -0.02% | 3.41% | -- |
| GLIN | India Growth Leaders ETF | ETF | $46.45 | 0.49 $ (+1.07%) | Annual | 0.19% | 0.84% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $24.65 | 0.40 $ (+1.63%) | Annual | 2.37% | 0.91% | -- |
| GRNB | Green Bond ETF | ETF | $23.68 | 0.02 $ (+0.10%) | Monthly | 5.11% | 4.59% | -- |
| HAP | Natural Resources ETF | ETF | $78.24 | 0.38 $ (+0.49%) | Annual | 1.60% | 1.74% | -- |
| HODL | Bitcoin ETF | ETF | $23.04 | 1.20 $ (+5.49%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.83 | -0.01 $ (-0.01%) | Monthly | 4.55% | 4.46% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.91 | 0.01 $ (+0.06%) | Monthly | 7.01% | 6.98% | -- |
| IBOT | Robotics ETF | ETF | $64.57 | 0.53 $ (+0.83%) | Annual | 0.59% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $11.90 | 0.22 $ (+1.91%) | Annual | 3.32% | 2.89% | -- |
| IHY | International High Yield Bond ETF | ETF | $21.61 | 0.03 $ (+0.15%) | Monthly | 5.84% | 5.50% | -- |
| INDZ | India Select ETF | ETF | $25.72 | 0.29 $ (+1.12%) | Annual | -0.15% | -- | -- |
| ISRA | Israel ETF | ETF | $67.14 | 0.62 $ (+0.94%) | Annual | 1.16% | 1.29% | -- |
| ITM | Intermediate Muni ETF | ETF | $45.45 | 0.00 $ (+0.00%) | Monthly | 3.54% | 3.15% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.93 | 0.13 $ (+0.43%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.48 | 0.63 $ (+1.04%) | Annual | 0.50% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.85 | 0.02 $ (+0.08%) | Monthly | 5.44% | 5.20% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.76 | 0.02 $ (+0.08%) | Monthly | 5.31% | 4.68% | -- |
| MLN | Long Muni ETF | ETF | $17.03 | 0.00 $ (+0.01%) | Monthly | 4.38% | 4.03% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.33 | 0.72 $ (+0.64%) | Annual | 0.96% | 1.24% | -- |
| MOO | Agribusiness ETF | ETF | $88.24 | -0.51 $ (-0.58%) | Annual | 1.43% | 2.04% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.76 | 0.04 $ (+0.40%) | Quarterly | 13.68% | 17.43% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.26 | 0.18 $ (+0.45%) | Annual | 1.33% | 17.10% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.70 | 0.15 $ (+0.42%) | Annual | 1.92% | 3.22% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.13 | 0.04 $ (+0.11%) | Annual | 1.82% | 1.62% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $118.92 | 1.93 $ (+1.65%) | Annual | 0.52% | 2.66% | -- |
| NODE | Onchain Economy ETF | ETF | $40.47 | 2.79 $ (+7.41%) | Annual | -0.38% | 0.96% | -- |
| OIH | Oil Services ETF | ETF | $429.89 | -6.37 $ (-1.46%) | Annual | 1.12% | 1.13% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $43.01 | 0.84 $ (+1.99%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.91 | 0.16 $ (+0.89%) | Monthly | 6.61% | 4.13% | -- |
| PIT | Commodity Strategy ETF | ETF | $80.30 | 0.41 $ (+0.51%) | Annual | 2.03% | 5.86% | -- |
| PPH | Pharmaceutical ETF | ETF | $115.75 | 0.26 $ (+0.23%) | Quarterly | 1.80% | 2.16% | -- |
| RAAX | Real Assets ETF | ETF | $41.62 | 0.33 $ (+0.80%) | Annual | 1.93% | 1.96% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $47.81 | 0.72 $ (+1.52%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.44 | 0.28 $ (+0.36%) | Annual | 0.40% | 1.70% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $263.67 | 2.04 $ (+0.78%) | Annual | 0.72% | 0.92% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.45 | -0.00 $ (-0.01%) | Monthly | 3.81% | 3.63% | -- |
| SLX | Steel ETF | ETF | $111.00 | 0.95 $ (+0.87%) | Annual | 2.46% | 1.19% | -- |
| SMB | Short Muni ETF | ETF | $17.17 | 0.00 $ (+0.02%) | Monthly | 2.91% | 2.89% | -- |
| SMH | Semiconductor ETF | ETF | $552.68 | 2.04 $ (+0.37%) | Annual | 0.16% | 0.20% | -- |
| SMHC | China Semiconductor ETF | ETF | $45.82 | 0.08 $ (+0.17%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $54.94 | 0.09 $ (+0.16%) | Annual | -0.05% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $140.11 | 2.53 $ (+1.84%) | Annual | 0.59% | 1.45% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.66 | 0.12 $ (+0.31%) | Annual | 1.08% | 1.22% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.67 | 0.29 $ (+1.16%) | Quarterly | 0.87% | 0.89% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.05 | 0.42 $ (+1.63%) | Quarterly | 0.49% | 0.56% | -- |
| TRUF | Financials TruSector ETF | ETF | $30.53 | 0.47 $ (+1.56%) | Quarterly | 1.29% | 1.39% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.23 | 0.06 $ (+0.19%) | Quarterly | 1.43% | 1.12% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.98 | 0.26 $ (+1.04%) | Quarterly | 1.02% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.97 | -0.10 $ (-0.38%) | Quarterly | 1.44% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.36 | -0.22 $ (-0.73%) | Quarterly | 2.46% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.58 | -0.01 $ (-0.04%) | Quarterly | 2.30% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.05 | 0.31 $ (+1.27%) | Quarterly | 3.12% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $32.21 | 0.40 $ (+1.25%) | Quarterly | 0.33% | 0.41% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.53 | 0.20 $ (+0.85%) | Quarterly | 2.81% | -- | -- |
| VAVX | Avalanche ETF | ETF | $15.68 | 0.77 $ (+5.19%) | Other | 4.04% | 1.08% | -- |
| VBNB | BNB ETF | ETF | $28.10 | 1.45 $ (+5.43%) | -- | -0.36% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $84.45 | 0.89 $ (+1.06%) | Semi-Annual | 1.85% | 0.74% | -- |
| VNM | Vietnam ETF | ETF | $18.01 | -0.01 $ (-0.06%) | Annual | 1.29% | 0.21% | -- |
| VSOL | Solana ETF | ETF | $14.14 | 0.81 $ (+6.05%) | Other | 3.18% | -- | -- |
| WARP | Space ETF | ETF | $20.19 | 0.39 $ (+1.95%) | Annual | -0.13% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.03 | 0.00 $ (+0.01%) | Monthly | 6.14% | 6.06% | -- |
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