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Exchange Traded Funds as of 10/16/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.88 | 0.13 $ (+0.50%) | Annual | 2.33% | 1.01% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.43 | -0.03 $ (-0.10%) | Monthly | 7.50% | 6.92% | -- |
| BBH | Biotech ETF | ETF | $241.06 | -5.19 $ (-2.11%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $12.01 | -0.22 $ (-1.81%) | Quarterly | 9.70% | 14.56% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $19.33 | 0.02 $ (+0.12%) | Annual | 3.84% | 4.60% | -- |
| BUZZ | Social Sentiment ETF | ETF | $34.67 | -1.99 $ (-5.42%) | Annual | -0.48% | -- | -- |
| CBON | China Bond ETF | ETF | $24.14 | 0.06 $ (+0.25%) | Monthly | 1.00% | 1.19% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.27 | 0.01 $ (+0.03%) | Monthly | 5.77% | 5.39% | -- |
| CLOI | CLO ETF | ETF | $52.87 | 0.00 $ (+0.00%) | Monthly | 4.89% | 4.70% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.95 | 0.15 $ (+0.48%) | Annual | 2.72% | 7.42% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $39.64 | -0.92 $ (-2.26%) | Annual | 0.01% | 0.20% | -- |
| CRAK | Oil Refiners ETF | ETF | $67.24 | 0.34 $ (+0.51%) | Annual | 1.41% | 1.12% | -- |
| DAPP | Digital Transformation ETF | ETF | $15.57 | -1.22 $ (-7.27%) | Annual | -0.44% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.03 | -0.12 $ (-0.33%) | Quarterly | 3.98% | 4.89% | -- |
| DGIN | Digital India ETF | ETF | $35.71 | -0.11 $ (-0.32%) | Annual | -0.25% | 2.18% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.72 | 0.43 $ (+1.09%) | Quarterly | 2.96% | 2.63% | -- |
| EINC | Energy Income ETF | ETF | $118.58 | 3.32 $ (+2.88%) | Quarterly | 3.61% | 6.78% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.62 | -0.09 $ (-0.18%) | Monthly | 6.09% | 5.62% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $39.00 | -0.47 $ (-1.19%) | Annual | 0.84% | 1.75% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.92 | 0.00 $ (+0.01%) | Monthly | 6.55% | 6.65% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $100.85 | -0.64 $ (-0.63%) | Annual | 0.85% | 1.28% | -- |
| ETHV | Ethereum ETF | ETF | $35.15 | -0.67 $ (-1.87%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.84 | -0.05 $ (-0.13%) | Annual | 0.62% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.54 | 0.00 $ (+0.00%) | Monthly | 4.28% | 4.18% | -- |
| GDX | Gold Miners ETF | ETF | $87.64 | 0.80 $ (+0.92%) | Annual | 0.59% | 0.72% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $109.76 | 0.73 $ (+0.67%) | Annual | 0.26% | 2.41% | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.07 | -0.82 $ (-2.12%) | Annual | 0.03% | 3.58% | -- |
| GLIN | India Growth Leaders ETF | ETF | $45.15 | 0.23 $ (+0.51%) | Annual | 0.51% | 0.86% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $20.94 | -0.18 $ (-0.87%) | Annual | 2.81% | 1.07% | -- |
| GRNB | Green Bond ETF | ETF | $23.35 | 0.01 $ (+0.02%) | Monthly | 5.53% | 4.44% | -- |
| HAP | Natural Resources ETF | ETF | $75.15 | 0.70 $ (+0.94%) | Annual | 1.75% | 1.81% | -- |
| HODL | Bitcoin ETF | ETF | $22.98 | -0.31 $ (-1.32%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.42 | 0.01 $ (+0.03%) | Monthly | 4.84% | 4.51% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.41 | -0.02 $ (-0.12%) | Monthly | 7.70% | 7.02% | -- |
| IBOT | Robotics ETF | ETF | $62.50 | -0.78 $ (-1.23%) | Annual | 0.63% | 0.32% | -- |
| IDX | Indonesia Index ETF | ETF | $8.95 | -1.37 $ (-13.26%) | Annual | 3.93% | 3.84% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.81 | 0.05 $ (+0.23%) | Monthly | 6.57% | 6.09% | -- |
| INDZ | India Select ETF | ETF | $23.75 | -0.10 $ (-0.43%) | Annual | -0.24% | -- | -- |
| ISRA | Israel ETF | ETF | $64.55 | -0.85 $ (-1.29%) | Annual | 1.00% | 1.35% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.68 | -0.01 $ (-0.01%) | Monthly | 3.98% | 3.01% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.87 | -0.15 $ (-0.48%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.81 | -0.68 $ (-1.10%) | Annual | 0.50% | 0.81% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.43 | -0.00 $ (-0.02%) | Monthly | 5.94% | 5.11% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.41 | 0.00 $ (+0.00%) | Monthly | 5.77% | 4.40% | -- |
| MLN | Long Muni ETF | ETF | $16.49 | -0.00 $ (-0.03%) | Monthly | 4.69% | 3.94% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $110.63 | -0.62 $ (-0.56%) | Annual | 1.12% | 1.27% | -- |
| MOO | Agribusiness ETF | ETF | $81.82 | -0.22 $ (-0.27%) | Annual | 1.48% | 2.20% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.68 | -0.12 $ (-1.51%) | Quarterly | 17.34% | 15.99% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.88 | -0.04 $ (-0.10%) | Annual | 1.36% | 17.26% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.61 | 0.40 $ (+1.11%) | Annual | 1.83% | 3.23% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.50 | 0.06 $ (+0.15%) | Annual | 1.95% | 1.64% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $94.71 | -1.48 $ (-1.54%) | Annual | 0.62% | 3.34% | -- |
| NODE | Onchain Economy ETF | ETF | $32.78 | -1.92 $ (-5.53%) | Annual | -0.57% | 1.19% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.71 | -0.15 $ (-0.50%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $382.67 | 6.36 $ (+1.69%) | Annual | 1.32% | 1.27% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.04 | -0.06 $ (-0.15%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.01 | -0.25 $ (-1.47%) | Monthly | 6.28% | 4.57% | -- |
| PIT | Commodity Strategy ETF | ETF | $84.92 | 1.17 $ (+1.40%) | Annual | 2.28% | 5.54% | -- |
| PPH | Pharmaceutical ETF | ETF | $114.42 | 0.37 $ (+0.33%) | Quarterly | 1.73% | 1.26% | -- |
| RAAX | Real Assets ETF | ETF | $40.48 | 0.21 $ (+0.53%) | Annual | 2.05% | 2.02% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $43.86 | -1.62 $ (-3.57%) | Annual | 0.09% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $54.18 | -1.08 $ (-1.96%) | Annual | 0.72% | 2.40% | -- |
| 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 | $267.46 | 0.03 $ (+0.01%) | Annual | 0.76% | 0.90% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.15 | 0.01 $ (+0.04%) | Monthly | 4.29% | 3.46% | -- |
| SLX | Steel ETF | ETF | $102.39 | 0.42 $ (+0.41%) | Annual | 2.40% | 1.29% | -- |
| SMB | Short Muni ETF | ETF | $17.03 | 0.00 $ (+0.01%) | Monthly | 3.52% | 2.77% | -- |
| SMH | Semiconductor ETF | ETF | $539.75 | -18.96 $ (-3.39%) | Annual | 0.15% | 0.20% | -- |
| SMHC | China Semiconductor ETF | ETF | $37.59 | -1.34 $ (-3.44%) | Annual | -0.49% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $53.95 | -2.09 $ (-3.72%) | Annual | -0.07% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $131.84 | -1.23 $ (-0.92%) | Annual | 0.71% | 1.54% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.09 | -0.10 $ (-0.25%) | Annual | 1.36% | 1.27% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.40 | -0.57 $ (-2.20%) | Quarterly | 0.80% | 0.85% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.13 | -0.29 $ (-1.13%) | Quarterly | 0.51% | 0.57% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.95 | 0.13 $ (+0.46%) | Quarterly | 1.37% | 1.35% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.80 | -0.08 $ (-0.26%) | Quarterly | 1.40% | 1.69% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.99 | -0.01 $ (-0.06%) | Quarterly | 1.06% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.29 | 0.17 $ (+0.69%) | Quarterly | 1.48% | 1.36% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.23 | 0.78 $ (+2.48%) | Quarterly | 2.29% | 2.26% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.71 | 0.34 $ (+1.30%) | Quarterly | 2.23% | 2.70% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.88 | 0.09 $ (+0.38%) | Quarterly | 3.27% | 3.15% | -- |
| TRUT | Technology TruSector ETF | ETF | $31.79 | -0.83 $ (-2.53%) | Quarterly | 0.35% | 0.36% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.09 | 0.32 $ (+1.40%) | Quarterly | 2.94% | 2.81% | -- |
| VAVX | Avalanche ETF | ETF | $20.63 | -0.19 $ (-0.92%) | Other | 4.06% | 1.08% | -- |
| VBNB | BNB ETF | ETF | $27.96 | -0.49 $ (-1.73%) | -- | -0.02% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.99 | -0.36 $ (-1.53%) | Semi-Annual | 1.19% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.80 | 0.15 $ (+0.18%) | Semi-Annual | 1.77% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $16.56 | -0.02 $ (-0.14%) | Annual | 1.33% | 0.23% | -- |
| VSOL | Solana ETF | ETF | $13.39 | -0.37 $ (-2.70%) | Other | 4.21% | 4.51% | -- |
| WARP | Space ETF | ETF | $17.46 | -0.61 $ (-3.36%) | Annual | 0.04% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.65 | 0.14 $ (+0.73%) | Monthly | 6.69% | 6.53% | -- |
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