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Exchange Traded Funds as of 11/02/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $25.70 | 0.18 $ (+0.71%) | Annual | 2.55% | 1.06% | 1.10% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.55 | -0.08 $ (-0.29%) | Monthly | 7.55% | 7.35% | 6.32% |
| BBH | Biotech ETF | ETF | $254.57 | -3.08 $ (-1.20%) | Annual | 0.34% | 0.38% | 0.70% |
| BIZD | BDC Income ETF | ETF | $12.55 | 0.19 $ (+1.58%) | Quarterly | 9.34% | 13.93% | 11.22% |
| BRF | Brazil Small-Cap ETF | ETF | $13.01 | -0.02 $ (-0.18%) | Annual | 5.01% | 6.83% | 4.43% |
| BUZZ | Social Sentiment ETF | ETF | $31.99 | -1.01 $ (-3.07%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.25 | -0.01 $ (-0.02%) | Monthly | 0.96% | 1.16% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.01 | -0.27 $ (-0.54%) | Monthly | 5.82% | 5.88% | 6.12% |
| CLOI | CLO ETF | ETF | $52.76 | -0.20 $ (-0.38%) | Monthly | 5.00% | 4.94% | 5.20% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.01 | -0.35 $ (-1.13%) | Annual | 2.83% | 7.64% | 11.86% |
| CNXT | ChiNext Innovators ETF | ETF | $35.21 | 0.41 $ (+1.18%) | Annual | 0.11% | 0.22% | 0.14% |
| CRAK | Oil Refiners ETF | ETF | $61.35 | -0.94 $ (-1.50%) | Annual | 1.53% | 1.23% | 3.16% |
| DAPP | Digital Transformation ETF | ETF | $13.64 | -0.53 $ (-3.77%) | Annual | -0.42% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.84 | 0.26 $ (+0.67%) | Quarterly | 3.82% | 4.66% | 5.34% |
| DGIN | Digital India ETF | ETF | $35.30 | 0.90 $ (+2.62%) | Annual | -0.25% | 2.20% | 1.59% |
| DURA | Durable High Dividend ETF | ETF | $40.93 | -0.04 $ (-0.10%) | Quarterly | 2.91% | 2.55% | 4.34% |
| EINC | Energy Income ETF | ETF | $118.59 | -4.71 $ (-3.82%) | Quarterly | 3.30% | 3.52% | 6.07% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.30 | -0.18 $ (-0.37%) | Monthly | 6.31% | 6.20% | 5.69% |
| EMET | Copper and Electrification Metals ETF | ETF | $36.11 | 0.60 $ (+1.68%) | Annual | 1.00% | 1.89% | 2.03% |
| EMIL | VanEck EM Focus Inflation Bond ETF | ETF | $50.00 | -- $ ( -- ) | Monthly | -- | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.52 | -0.07 $ (-0.29%) | Monthly | 6.54% | 6.92% | 6.20% |
| ESPO | Video Gaming and eSports ETF | ETF | $96.45 | 0.28 $ (+0.29%) | Annual | 0.81% | 1.34% | 1.04% |
| ETHV | Ethereum ETF | ETF | $32.84 | 0.28 $ (+0.86%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $41.04 | 0.70 $ (+1.73%) | Annual | 0.63% | 0.17% | 0.21% |
| FLTR | IG Floating Rate ETF | ETF | $25.49 | -0.08 $ (-0.32%) | Monthly | 4.37% | 4.50% | 4.52% |
| GDX | Gold Miners ETF | ETF | $79.01 | 1.71 $ (+2.21%) | Annual | 0.71% | 0.80% | 0.76% |
| GDXJ | Junior Gold Miners ETF | ETF | $96.87 | 1.30 $ (+1.36%) | Annual | 0.33% | 2.73% | 2.28% |
| GENZ | Digital Native Economy ETF | ETF | $36.10 | 0.48 $ (+1.35%) | Annual | 0.02% | 3.78% | 2.89% |
| GLIN | India Growth Leaders ETF | ETF | $45.05 | 0.13 $ (+0.29%) | Annual | 0.54% | 0.86% | 0.82% |
| GPZ | Alternative Asset Manager ETF | ETF | $23.34 | 0.81 $ (+3.59%) | Annual | 2.72% | 0.96% | 0.74% |
| GRNB | Green Bond ETF | ETF | $23.38 | -0.08 $ (-0.32%) | Monthly | 5.52% | 4.91% | 4.31% |
| HAP | Natural Resources ETF | ETF | $73.70 | -0.47 $ (-0.64%) | Annual | 1.73% | 1.85% | 2.90% |
| HODL | Bitcoin ETF | ETF | $21.72 | 0.10 $ (+0.47%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.13 | -0.10 $ (-0.21%) | Monthly | 4.62% | 4.32% | 4.32% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.20 | -0.11 $ (-0.59%) | Monthly | 7.95% | 7.66% | 6.77% |
| IBOT | Robotics ETF | ETF | $61.96 | -0.03 $ (-0.05%) | Annual | 0.65% | 0.32% | 0.44% |
| IDX | Indonesia Index ETF | ETF | $8.86 | 0.07 $ (+0.84%) | Annual | 4.63% | 3.88% | 1.13% |
| IHY | International High Yield Bond ETF | ETF | $20.65 | -0.06 $ (-0.27%) | Monthly | 6.79% | 6.24% | 5.64% |
| INDZ | India Select ETF | ETF | $23.72 | 0.30 $ (+1.28%) | Annual | -0.28% | -- | -- |
| ISRA | Israel ETF | ETF | $62.63 | -1.30 $ (-2.04%) | Annual | 1.00% | 1.39% | 1.67% |
| ITM | Intermediate Muni ETF | ETF | $45.55 | -0.05 $ (-0.11%) | Monthly | 3.79% | 3.24% | 2.97% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.71 | -0.07 $ (-0.22%) | Annual | -0.50% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $59.90 | -0.30 $ (-0.51%) | Annual | 0.52% | 0.82% | 0.99% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.44 | -0.09 $ (-0.46%) | Monthly | 5.97% | 5.60% | 4.87% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.45 | -0.08 $ (-0.38%) | Monthly | 5.78% | 4.58% | 4.42% |
| MLN | Long Muni ETF | ETF | $16.80 | -0.02 $ (-0.14%) | Monthly | 4.55% | 4.09% | 3.77% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $114.08 | 1.72 $ (+1.53%) | Annual | 1.14% | 1.23% | 1.50% |
| MOO | Agribusiness ETF | ETF | $82.37 | 0.34 $ (+0.41%) | Annual | 1.50% | 2.18% | 2.85% |
| MORT | Mortgage REIT Income ETF | ETF | $7.71 | 0.07 $ (+0.98%) | Quarterly | 17.52% | 15.92% | 11.84% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.45 | 0.37 $ (+0.92%) | Annual | 1.36% | 17.01% | 15.80% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.03 | 0.40 $ (+1.10%) | Annual | 1.78% | 3.19% | 3.15% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $40.32 | 0.79 $ (+1.99%) | Annual | 1.95% | 1.57% | 1.98% |
| NLR | Uranium and Nuclear ETF | ETF | $90.19 | -1.95 $ (-2.12%) | Annual | 0.68% | 3.51% | 1.46% |
| NODE | Onchain Economy ETF | ETF | $29.16 | -1.12 $ (-3.69%) | Annual | -0.55% | 1.34% | 0.71% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.54 | -0.07 $ (-0.24%) | Annual | -0.50% | -- | -- |
| OIH | Oil Services ETF | ETF | $389.12 | -22.82 $ (-5.54%) | Annual | 1.21% | 1.25% | 2.37% |
| OUNZ | VanEck Merk Gold ETF | ETF | $37.90 | 0.61 $ (+1.64%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.49 | -0.22 $ (-1.30%) | Monthly | 6.45% | 6.86% | 5.70% |
| PIT | Commodity Strategy ETF | ETF | $81.64 | -2.95 $ (-3.48%) | Annual | 2.40% | 5.77% | 12.82% |
| PPH | Pharmaceutical ETF | ETF | $119.19 | -0.14 $ (-0.11%) | Quarterly | 1.62% | 1.21% | 2.62% |
| RAAX | Real Assets ETF | ETF | $39.16 | -0.42 $ (-1.07%) | Annual | 2.12% | 2.08% | 2.66% |
| RACK | Data Center Supply Chain ETF | ETF | $41.63 | -1.44 $ (-3.34%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $50.48 | -0.11 $ (-0.22%) | Annual | 0.80% | 2.58% | 1.24% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.02%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.02%) | Annual | -- | -- | 70.49% |
| RTH | Retail ETF | ETF | $274.32 | 5.76 $ (+2.15%) | Annual | 0.75% | 0.88% | 1.05% |
| SHYD | Short High Yield Muni ETF | ETF | $22.38 | -0.05 $ (-0.22%) | Monthly | 4.17% | 3.72% | 3.63% |
| SLX | Steel ETF | ETF | $100.55 | 0.85 $ (+0.85%) | Annual | 2.31% | 1.31% | 1.94% |
| SMB | Short Muni ETF | ETF | $17.15 | -0.03 $ (-0.20%) | Monthly | 3.34% | 2.96% | 2.81% |
| SMH | Semiconductor ETF | ETF | $507.86 | -14.90 $ (-2.85%) | Annual | 0.18% | 0.22% | 0.42% |
| SMHC | China Semiconductor ETF | ETF | $31.69 | 0.45 $ (+1.43%) | Annual | -0.49% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $50.29 | -1.48 $ (-2.85%) | Annual | -0.06% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $130.91 | 1.76 $ (+1.36%) | Annual | 0.75% | 1.55% | 1.49% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.16 | 0.53 $ (+1.31%) | Annual | 1.36% | 1.21% | 1.56% |
| TRUC | Communication Services TruSector ETF | ETF | $22.41 | 0.02 $ (+0.07%) | Quarterly | 0.94% | 0.96% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $26.11 | 0.59 $ (+2.30%) | Quarterly | 0.51% | 0.55% | 0.58% |
| TRUF | Financials TruSector ETF | ETF | $30.01 | 0.54 $ (+1.83%) | Quarterly | 1.35% | 1.31% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $32.18 | -0.05 $ (-0.16%) | Quarterly | 1.33% | 1.62% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.25 | 0.32 $ (+1.35%) | Quarterly | 1.06% | 1.30% | -- |
| TRUM | Materials TruSector ETF | ETF | $26.24 | 0.47 $ (+1.83%) | Quarterly | 1.44% | 1.31% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.77 | -1.30 $ (-3.92%) | Quarterly | 2.15% | 2.29% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $27.78 | 0.47 $ (+1.73%) | Quarterly | 2.14% | 2.60% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.66 | 0.25 $ (+1.01%) | Quarterly | 3.18% | 3.05% | -- |
| TRUT | Technology TruSector ETF | ETF | $30.33 | -0.83 $ (-2.65%) | Quarterly | 0.37% | 0.37% | 0.42% |
| TRUU | Utilities TruSector ETF | ETF | $23.88 | 0.13 $ (+0.55%) | Quarterly | 2.81% | 2.71% | -- |
| VAVX | Avalanche ETF | ETF | $17.33 | -0.06 $ (-0.32%) | Other | 3.98% | 1.29% | -- |
| VBNB | BNB ETF | ETF | $27.02 | -0.04 $ (-0.16%) | -- | 0.15% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.15 | -0.04 $ (-0.20%) | Semi-Annual | 1.23% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.27 | -0.14 $ (-0.18%) | Semi-Annual | 1.89% | 1.55% | -- |
| VNM | Vietnam ETF | ETF | $16.54 | -0.26 $ (-1.56%) | Annual | 1.35% | 0.23% | 0.20% |
| VSOL | Solana ETF | ETF | $11.90 | -0.36 $ (-2.96%) | Other | 3.99% | 5.07% | 1.98% |
| WARP | Space ETF | ETF | $17.32 | -0.53 $ (-2.99%) | Annual | 0.12% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $24.86 | -0.08 $ (-0.30%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.99 | -0.26 $ (-1.29%) | Monthly | 6.45% | 6.36% | 5.50% |
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