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Exchange Traded Funds as of 10/26/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $25.81 | 0.03 $ (+0.10%) | Annual | 2.52% | 1.05% | 1.10% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.61 | 0.10 $ (+0.37%) | Monthly | 7.60% | 6.88% | 6.32% |
| BBH | Biotech ETF | ETF | $247.16 | 0.68 $ (+0.27%) | Annual | 0.35% | 0.39% | 0.69% |
| BIZD | BDC Income ETF | ETF | $11.88 | -0.04 $ (-0.33%) | Quarterly | 9.83% | 14.71% | 10.64% |
| BRF | Brazil Small-Cap ETF | ETF | $14.18 | -6.17 $ (-30.30%) | Annual | 3.51% | 6.27% | 4.92% |
| BUZZ | Social Sentiment ETF | ETF | $34.26 | 0.03 $ (+0.08%) | Annual | -0.48% | -- | -- |
| CBON | China Bond ETF | ETF | $24.21 | 0.01 $ (+0.04%) | Monthly | 0.97% | 1.19% | 1.60% |
| CLOB | AA-BB CLO ETF | ETF | $50.32 | 0.01 $ (+0.02%) | Monthly | 5.77% | 5.38% | 6.17% |
| CLOI | CLO ETF | ETF | $52.94 | 0.02 $ (+0.04%) | Monthly | 4.93% | 4.69% | 5.22% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.63 | -0.18 $ (-0.55%) | Annual | 2.77% | 7.49% | 12.10% |
| CNXT | ChiNext Innovators ETF | ETF | $38.38 | -0.12 $ (-0.30%) | Annual | 0.06% | 0.21% | 0.15% |
| CRAK | Oil Refiners ETF | ETF | $64.93 | 0.53 $ (+0.83%) | Annual | 1.47% | 1.16% | 3.36% |
| DAPP | Digital Transformation ETF | ETF | $14.82 | -0.23 $ (-1.54%) | Annual | -0.45% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.77 | 0.11 $ (+0.30%) | Quarterly | 3.80% | 4.67% | 5.19% |
| DGIN | Digital India ETF | ETF | $34.43 | 0.56 $ (+1.66%) | Annual | -0.25% | 2.26% | 1.52% |
| DURA | Durable High Dividend ETF | ETF | $40.06 | 0.02 $ (+0.06%) | Quarterly | 2.98% | 2.61% | 4.16% |
| EINC | Energy Income ETF | ETF | $120.33 | 0.39 $ (+0.33%) | Quarterly | 3.42% | 6.68% | 6.12% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.28 | -0.19 $ (-0.38%) | Monthly | 6.35% | 5.66% | 5.71% |
| EMET | Copper and Electrification Metals ETF | ETF | $36.69 | 0.52 $ (+1.44%) | Annual | 0.95% | 1.86% | 2.06% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.57 | -0.26 $ (-1.03%) | Monthly | 6.56% | 6.75% | 6.19% |
| ESPO | Video Gaming and eSports ETF | ETF | $99.57 | 0.03 $ (+0.03%) | Annual | 0.82% | 1.29% | 1.05% |
| ETHV | Ethereum ETF | ETF | $33.80 | -1.17 $ (-3.34%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.63 | 0.10 $ (+0.26%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.56 | 0.01 $ (+0.03%) | Monthly | 4.33% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $80.99 | 0.83 $ (+1.04%) | Annual | 0.67% | 0.78% | 0.77% |
| GDXJ | Junior Gold Miners ETF | ETF | $99.93 | 0.63 $ (+0.64%) | Annual | 0.29% | 2.65% | 2.31% |
| GENZ | Digital Native Economy ETF | ETF | $37.54 | -0.43 $ (-1.13%) | Annual | 0.02% | 3.63% | 2.93% |
| GLIN | India Growth Leaders ETF | ETF | $43.93 | 0.07 $ (+0.15%) | Annual | 0.56% | 0.88% | 0.79% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.92 | 0.07 $ (+0.32%) | Annual | 2.77% | 1.03% | 0.68% |
| GRNB | Green Bond ETF | ETF | $23.39 | 0.01 $ (+0.03%) | Monthly | 5.55% | 4.43% | 4.30% |
| HAP | Natural Resources ETF | ETF | $73.95 | 0.06 $ (+0.09%) | Annual | 1.76% | 1.84% | 2.90% |
| HODL | Bitcoin ETF | ETF | $22.59 | -0.37 $ (-1.63%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.06 | 0.13 $ (+0.26%) | Monthly | 4.72% | 4.45% | 4.31% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.31 | -0.04 $ (-0.23%) | Monthly | 7.87% | 7.05% | 6.85% |
| IBOT | Robotics ETF | ETF | $61.94 | 0.49 $ (+0.79%) | Annual | 0.65% | 0.32% | 0.45% |
| IDX | Indonesia Index ETF | ETF | $9.43 | -0.06 $ (-0.63%) | Annual | 4.28% | 3.64% | 1.18% |
| IHY | International High Yield Bond ETF | ETF | $20.62 | -0.03 $ (-0.16%) | Monthly | 6.74% | 6.15% | 5.63% |
| INDZ | India Select ETF | ETF | $22.81 | 0.08 $ (+0.36%) | Annual | -0.29% | -- | -- |
| ISRA | Israel ETF | ETF | $67.16 | 1.21 $ (+1.83%) | Annual | 0.99% | 1.29% | 1.81% |
| ITM | Intermediate Muni ETF | ETF | $45.42 | 0.18 $ (+0.39%) | Monthly | 3.91% | 2.96% | 2.96% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.93 | 0.10 $ (+0.34%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.95 | 0.42 $ (+0.69%) | Annual | 0.51% | 0.80% | 1.02% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.47 | 0.04 $ (+0.21%) | Monthly | 5.99% | 5.10% | 4.83% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.48 | 0.04 $ (+0.20%) | Monthly | 5.81% | 4.39% | 4.40% |
| MLN | Long Muni ETF | ETF | $16.75 | 0.06 $ (+0.35%) | Monthly | 4.61% | 3.88% | 3.76% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.99 | -0.08 $ (-0.07%) | Annual | 1.15% | 1.25% | 1.46% |
| MOO | Agribusiness ETF | ETF | $81.31 | -0.46 $ (-0.56%) | Annual | 1.50% | 2.21% | 2.71% |
| MORT | Mortgage REIT Income ETF | ETF | $7.77 | -0.02 $ (-0.27%) | Quarterly | 17.24% | 15.78% | 11.70% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.85 | 0.08 $ (+0.21%) | Annual | 1.38% | 17.27% | 15.45% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.54 | -0.01 $ (-0.02%) | Annual | 1.80% | 3.23% | 3.05% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.16 | -0.05 $ (-0.12%) | Annual | 1.99% | 1.62% | 1.91% |
| NLR | Uranium and Nuclear ETF | ETF | $91.12 | 0.79 $ (+0.87%) | Annual | 0.70% | 3.47% | 1.54% |
| NODE | Onchain Economy ETF | ETF | $31.15 | -0.13 $ (-0.40%) | Annual | -0.58% | 1.25% | 0.75% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.76 | 0.12 $ (+0.38%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $402.57 | 5.04 $ (+1.27%) | Annual | 1.26% | 1.21% | 2.52% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.55 | 0.13 $ (+0.34%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.92 | -0.01 $ (-0.09%) | Monthly | 6.39% | 4.60% | 5.73% |
| PIT | Commodity Strategy ETF | ETF | $85.25 | -0.22 $ (-0.26%) | Annual | 2.32% | 5.52% | 13.27% |
| PPH | Pharmaceutical ETF | ETF | $114.77 | -0.19 $ (-0.17%) | Quarterly | 1.70% | 1.25% | 2.52% |
| RAAX | Real Assets ETF | ETF | $39.73 | 0.10 $ (+0.25%) | Annual | 2.09% | 2.05% | 2.67% |
| RACK | Data Center Supply Chain ETF | ETF | $43.07 | 0.85 $ (+2.00%) | Annual | 0.11% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $51.95 | 0.49 $ (+0.96%) | Annual | 0.79% | 2.50% | 1.22% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.03%) | Annual | -- | -- | 70.48% |
| RTH | Retail ETF | ETF | $267.81 | -0.08 $ (-0.03%) | Annual | 0.76% | 0.90% | 1.02% |
| SHYD | Short High Yield Muni ETF | ETF | $22.37 | 0.05 $ (+0.22%) | Monthly | 4.26% | 3.43% | 3.63% |
| SLX | Steel ETF | ETF | $99.64 | -0.11 $ (-0.11%) | Annual | 2.37% | 1.32% | 1.96% |
| SMB | Short Muni ETF | ETF | $17.16 | 0.03 $ (+0.19%) | Monthly | 3.50% | 2.75% | 2.81% |
| SMH | Semiconductor ETF | ETF | $541.56 | 14.42 $ (+2.74%) | Annual | 0.17% | 0.20% | 0.46% |
| SMHC | China Semiconductor ETF | ETF | $36.11 | -0.64 $ (-1.75%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $53.49 | 1.32 $ (+2.53%) | Annual | -0.07% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $128.71 | -0.86 $ (-0.67%) | Annual | 0.76% | 1.58% | 1.48% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.95 | -0.04 $ (-0.11%) | Annual | 1.38% | 1.25% | 1.47% |
| TRUC | Communication Services TruSector ETF | ETF | $23.71 | -0.36 $ (-1.50%) | Quarterly | 0.87% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.53 | 0.27 $ (+1.08%) | Quarterly | 0.52% | 0.56% | 0.59% |
| TRUF | Financials TruSector ETF | ETF | $29.21 | 0.06 $ (+0.21%) | Quarterly | 1.36% | 1.34% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $31.25 | -0.00 $ (-0.01%) | Quarterly | 1.38% | 1.67% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.86 | 0.34 $ (+1.44%) | Quarterly | 1.08% | 1.32% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.30 | 0.03 $ (+0.14%) | Quarterly | 1.46% | 1.36% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.89 | 0.16 $ (+0.50%) | Quarterly | 2.18% | 2.21% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.83 | -0.04 $ (-0.13%) | Quarterly | 2.18% | 2.69% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.22 | 0.13 $ (+0.53%) | Quarterly | 3.23% | 3.11% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.19 | 0.48 $ (+1.50%) | Quarterly | 0.36% | 0.35% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.27 | -0.01 $ (-0.02%) | Quarterly | 2.87% | 2.79% | -- |
| VAVX | Avalanche ETF | ETF | $18.47 | -0.28 $ (-1.51%) | Other | 3.87% | 1.21% | -- |
| VBNB | BNB ETF | ETF | $28.81 | 0.03 $ (+0.11%) | -- | 0.05% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.49 | -0.25 $ (-1.10%) | Semi-Annual | 1.22% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.91 | 0.21 $ (+0.26%) | Semi-Annual | 1.81% | 1.56% | -- |
| VNM | Vietnam ETF | ETF | $17.14 | -0.14 $ (-0.79%) | Annual | 1.32% | 0.22% | 0.19% |
| VSOL | Solana ETF | ETF | $13.06 | -0.42 $ (-3.13%) | Other | 4.28% | 4.62% | 2.09% |
| WARP | Space ETF | ETF | $17.92 | 0.28 $ (+1.58%) | Annual | 0.10% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $25.16 | -- $ ( -- ) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.88 | 0.31 $ (+1.57%) | Monthly | 6.67% | 6.45% | 5.49% |
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