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Exchange Traded Funds as of 10/02/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $27.14 | 0.10 $ (+0.36%) | Annual | 2.00% | 1.00% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.62 | 0.04 $ (+0.16%) | Monthly | 7.20% | 6.88% | -- |
| BBH | Biotech ETF | ETF | $237.40 | -1.26 $ (-0.53%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $12.31 | -0.14 $ (-1.16%) | Quarterly | 9.74% | 14.20% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.81 | 0.49 $ (+3.01%) | Annual | 4.87% | 5.29% | -- |
| BUZZ | Social Sentiment ETF | ETF | $38.85 | 0.42 $ (+1.09%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.01 | 0.05 $ (+0.22%) | Monthly | 1.03% | 1.20% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.21 | 0.01 $ (+0.02%) | Monthly | 5.79% | 5.39% | -- |
| CLOI | CLO ETF | ETF | $52.77 | 0.00 $ (+0.00%) | Monthly | 4.94% | 4.71% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.32 | 0.01 $ (+0.04%) | Annual | 2.69% | 7.57% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $44.90 | -0.04 $ (-0.09%) | Annual | -0.03% | 0.18% | -- |
| CRAK | Oil Refiners ETF | ETF | $64.36 | 0.57 $ (+0.89%) | Annual | 1.38% | 1.17% | -- |
| DAPP | Digital Transformation ETF | ETF | $19.13 | 0.06 $ (+0.30%) | Annual | -0.42% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.21 | 0.32 $ (+0.86%) | Quarterly | 4.18% | 4.86% | -- |
| DGIN | Digital India ETF | ETF | $34.36 | 0.12 $ (+0.35%) | Annual | -0.29% | 2.27% | -- |
| DURA | Durable High Dividend ETF | ETF | $37.89 | 0.11 $ (+0.29%) | Quarterly | 2.92% | 2.75% | -- |
| EINC | Energy Income ETF | ETF | $114.27 | 0.89 $ (+0.79%) | Quarterly | 3.67% | 7.04% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.09 | 0.06 $ (+0.12%) | Monthly | 5.99% | 5.68% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $41.43 | 1.13 $ (+2.79%) | Annual | 0.73% | 1.65% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.65 | 0.09 $ (+0.36%) | Monthly | 6.52% | 6.73% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $97.67 | 0.21 $ (+0.22%) | Annual | 0.88% | 1.32% | -- |
| ETHV | Ethereum ETF | ETF | $38.94 | -0.48 $ (-1.21%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.05 | 0.60 $ (+1.56%) | Annual | 0.60% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.50 | 0.00 $ (+0.00%) | Monthly | 4.23% | 4.19% | -- |
| GDX | Gold Miners ETF | ETF | $87.62 | 0.80 $ (+0.92%) | Annual | 0.52% | 0.72% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $113.41 | 0.93 $ (+0.83%) | Annual | 0.28% | 2.34% | -- |
| GENZ | Digital Native Economy ETF | ETF | $36.40 | -0.01 $ (-0.02%) | Annual | 0.02% | 3.75% | -- |
| GLIN | India Growth Leaders ETF | ETF | $42.93 | -0.10 $ (-0.24%) | Annual | 0.34% | 0.90% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $21.30 | 0.00 $ (+0.01%) | Annual | 2.72% | 1.05% | -- |
| GRNB | Green Bond ETF | ETF | $23.13 | -0.02 $ (-0.07%) | Monthly | 5.44% | 4.48% | -- |
| HAP | Natural Resources ETF | ETF | $73.73 | 0.77 $ (+1.05%) | Annual | 1.77% | 1.85% | -- |
| HODL | Bitcoin ETF | ETF | $23.79 | -0.15 $ (-0.62%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.94 | -0.02 $ (-0.04%) | Monthly | 4.90% | 4.56% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.30 | -0.01 $ (-0.03%) | Monthly | 7.50% | 7.06% | -- |
| IBOT | Robotics ETF | ETF | $66.53 | 1.34 $ (+2.06%) | Annual | 0.62% | 0.30% | -- |
| IDX | Indonesia Index ETF | ETF | $10.62 | 0.08 $ (+0.80%) | Annual | 3.78% | 3.24% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.79 | -0.00 $ (-0.02%) | Monthly | 6.33% | 6.10% | -- |
| INDZ | India Select ETF | ETF | $23.33 | 0.03 $ (+0.13%) | Annual | -0.21% | -- | -- |
| ISRA | Israel ETF | ETF | $67.12 | 0.61 $ (+0.92%) | Annual | 1.01% | 1.29% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.14 | 0.02 $ (+0.05%) | Monthly | 3.97% | 3.04% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.94 | 0.10 $ (+0.31%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.34 | 0.45 $ (+0.73%) | Annual | 0.50% | 0.80% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.21 | -0.03 $ (-0.14%) | Monthly | 5.85% | 5.16% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.17 | -0.03 $ (-0.15%) | Monthly | 5.69% | 4.46% | -- |
| MLN | Long Muni ETF | ETF | $16.27 | -0.02 $ (-0.13%) | Monthly | 4.76% | 3.99% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $106.20 | 0.24 $ (+0.23%) | Annual | 1.10% | 1.32% | -- |
| MOO | Agribusiness ETF | ETF | $81.51 | 0.64 $ (+0.80%) | Annual | 1.50% | 2.21% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.90 | -0.11 $ (-1.36%) | Quarterly | 16.91% | 15.54% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.23 | 0.34 $ (+0.87%) | Annual | 1.43% | 17.54% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.70 | 0.18 $ (+0.52%) | Annual | 2.05% | 3.41% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.29 | -0.03 $ (-0.09%) | Annual | 2.00% | 1.75% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $102.97 | 0.24 $ (+0.24%) | Annual | 0.54% | 3.07% | -- |
| NODE | Onchain Economy ETF | ETF | $39.51 | 0.48 $ (+1.24%) | Annual | -0.52% | 0.99% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.78 | 0.10 $ (+0.32%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $382.61 | 1.56 $ (+0.41%) | Annual | 1.30% | 1.27% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.82 | -0.30 $ (-0.74%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.73 | 0.17 $ (+0.98%) | Monthly | 6.23% | 4.39% | -- |
| PIT | Commodity Strategy ETF | ETF | $81.74 | -1.05 $ (-1.27%) | Annual | 2.17% | 5.76% | -- |
| PPH | Pharmaceutical ETF | ETF | $108.05 | -0.10 $ (-0.09%) | Quarterly | 1.89% | 1.33% | -- |
| RAAX | Real Assets ETF | ETF | $40.30 | 0.13 $ (+0.33%) | Annual | 2.04% | 2.03% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $50.06 | 0.42 $ (+0.86%) | Annual | 0.11% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $63.09 | 0.19 $ (+0.30%) | Annual | 0.62% | 2.06% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $251.56 | 0.33 $ (+0.13%) | Annual | 0.78% | 0.96% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $21.95 | 0.01 $ (+0.05%) | Monthly | 4.19% | 3.49% | -- |
| SLX | Steel ETF | ETF | $103.51 | 1.45 $ (+1.42%) | Annual | 2.57% | 1.27% | -- |
| SMB | Short Muni ETF | ETF | $16.91 | 0.00 $ (+0.02%) | Monthly | 3.37% | 2.79% | -- |
| SMH | Semiconductor ETF | ETF | $630.61 | 12.71 $ (+2.06%) | Annual | 0.15% | 0.18% | -- |
| SMHC | China Semiconductor ETF | ETF | $43.28 | 0.03 $ (+0.08%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $63.23 | 1.52 $ (+2.46%) | Annual | -0.04% | 0.01% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $135.32 | 2.36 $ (+1.77%) | Annual | 0.67% | 1.50% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.63 | 0.15 $ (+0.40%) | Annual | 1.27% | 1.32% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.49 | 0.15 $ (+0.61%) | Quarterly | 0.85% | 0.84% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $24.81 | 0.33 $ (+1.34%) | Quarterly | 0.53% | 0.58% | -- |
| TRUF | Financials TruSector ETF | ETF | $27.89 | 0.01 $ (+0.04%) | Quarterly | 1.42% | 1.41% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $28.96 | -0.00 $ (-0.02%) | Quarterly | 1.50% | 1.80% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.31 | 0.19 $ (+0.79%) | Quarterly | 1.05% | 1.29% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.33 | 0.24 $ (+0.99%) | Quarterly | 1.56% | 1.41% | -- |
| TRUN | Energy TruSector ETF | ETF | $29.62 | 0.06 $ (+0.19%) | Quarterly | 2.51% | 2.46% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.45 | 0.06 $ (+0.25%) | Quarterly | 2.42% | 2.95% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.18 | 0.08 $ (+0.37%) | Quarterly | 3.37% | 3.25% | -- |
| TRUT | Technology TruSector ETF | ETF | $34.04 | 0.36 $ (+1.07%) | Quarterly | 0.33% | 0.33% | -- |
| TRUU | Utilities TruSector ETF | ETF | $21.78 | 0.08 $ (+0.37%) | Quarterly | 3.09% | 2.98% | -- |
| VAVX | Avalanche ETF | ETF | $22.15 | -0.82 $ (-3.56%) | Other | 3.18% | 0.77% | -- |
| VBNB | BNB ETF | ETF | $29.71 | -0.15 $ (-0.50%) | -- | -0.37% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.74 | 0.26 $ (+1.07%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.73 | 0.81 $ (+1.01%) | Semi-Annual | 1.74% | 0.76% | -- |
| VNM | Vietnam ETF | ETF | $16.88 | -0.17 $ (-1.00%) | Annual | 1.30% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $15.90 | -0.01 $ (-0.09%) | Other | 3.37% | -- | -- |
| WARP | Space ETF | ETF | $20.83 | 0.81 $ (+4.07%) | Annual | -0.03% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.30 | 0.12 $ (+0.64%) | Monthly | 6.78% | 6.65% | -- |
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