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Exchange Traded Funds as of 09/02/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.19 | 0.26 $ (+0.90%) | Annual | 1.63% | 0.93% | 1.36% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.79 | 0.01 $ (+0.05%) | Monthly | 6.63% | 6.63% | 6.56% |
| BBH | Biotech ETF | ETF | $242.75 | 3.19 $ (+1.33%) | Annual | 0.35% | 0.39% | 0.72% |
| BIZD | BDC Income ETF | ETF | $13.34 | -0.00 $ (-0.03%) | Quarterly | 9.26% | 7.17% | 9.99% |
| BRF | Brazil Small-Cap ETF | ETF | $16.84 | 0.66 $ (+4.07%) | Annual | 5.29% | 5.28% | 6.10% |
| BUZZ | Social Sentiment ETF | ETF | $36.25 | 0.49 $ (+1.36%) | Annual | -0.45% | -- | -- |
| CBON | China Bond ETF | ETF | $23.95 | 0.00 $ (+0.02%) | Monthly | 1.04% | 1.33% | 1.64% |
| CLOB | AA-BB CLO ETF | ETF | $50.24 | 0.01 $ (+0.02%) | Monthly | 5.78% | 5.96% | 6.30% |
| CLOI | CLO ETF | ETF | $52.80 | 0.01 $ (+0.01%) | Monthly | 5.03% | 5.11% | 5.34% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.45 | -0.07 $ (-0.23%) | Annual | 2.52% | 7.54% | 12.18% |
| CNXT | ChiNext Innovators ETF | ETF | $47.82 | -0.78 $ (-1.60%) | Annual | -0.06% | 0.16% | 0.22% |
| CRAK | Oil Refiners ETF | ETF | $62.39 | 0.02 $ (+0.04%) | Annual | 1.20% | 1.21% | 3.54% |
| DAPP | Digital Transformation ETF | ETF | $18.81 | 0.25 $ (+1.34%) | Annual | -0.41% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $40.24 | 0.11 $ (+0.27%) | Quarterly | 4.02% | 3.62% | 5.25% |
| DGIN | Digital India ETF | ETF | $37.73 | 0.31 $ (+0.83%) | Annual | -0.25% | 2.06% | 1.71% |
| DURA | Durable High Dividend ETF | ETF | $39.93 | 0.15 $ (+0.38%) | Quarterly | 2.67% | 2.70% | 4.04% |
| EINC | Energy Income ETF | ETF | $122.29 | -0.38 $ (-0.31%) | Quarterly | 3.37% | 6.58% | 6.00% |
| EMBX | Emerging Markets Bond ETF | ETF | $50.75 | -0.03 $ (-0.05%) | Monthly | 5.89% | 6.17% | -805.31% |
| EMET | Copper and Electrification Metals ETF | ETF | $44.33 | -0.11 $ (-0.26%) | Annual | 0.53% | 1.54% | 2.98% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.45 | 0.01 $ (+0.03%) | Monthly | 6.20% | 6.15% | 6.48% |
| ESPO | Video Gaming and eSports ETF | ETF | $96.41 | -0.67 $ (-0.69%) | Annual | 0.83% | 1.34% | 1.04% |
| ETHV | Ethereum ETF | ETF | $34.91 | -0.40 $ (-1.13%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.26 | 0.07 $ (+0.18%) | Annual | 0.53% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.51 | 0.00 $ (+0.01%) | Monthly | 4.21% | 4.27% | 4.69% |
| GDX | Gold Miners ETF | ETF | $97.34 | 2.31 $ (+2.43%) | Annual | 0.40% | 0.65% | 1.05% |
| GDXJ | Junior Gold Miners ETF | ETF | $127.26 | 3.91 $ (+3.17%) | Annual | 0.24% | 2.08% | 3.37% |
| GENZ | Digital Native Economy ETF | ETF | $39.38 | 0.48 $ (+1.24%) | Annual | -0.02% | 3.46% | 2.81% |
| GLIN | India Growth Leaders ETF | ETF | $45.96 | -0.18 $ (-0.39%) | Annual | 0.19% | 0.85% | 0.87% |
| GPZ | Alternative Asset Manager ETF | ETF | $24.26 | -0.03 $ (-0.11%) | Annual | 2.37% | 0.93% | 0.70% |
| GRNB | Green Bond ETF | ETF | $23.65 | 0.00 $ (+0.00%) | Monthly | 5.11% | 4.60% | 4.34% |
| HAP | Natural Resources ETF | ETF | $77.85 | 0.83 $ (+1.08%) | Annual | 1.61% | 1.75% | 3.17% |
| HODL | Bitcoin ETF | ETF | $21.84 | -0.00 $ (-0.00%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.83 | 0.04 $ (+0.08%) | Monthly | 4.55% | 4.45% | 4.50% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.90 | 0.00 $ (+0.02%) | Monthly | 7.00% | 6.99% | 7.00% |
| IBOT | Robotics ETF | ETF | $64.04 | 0.08 $ (+0.13%) | Annual | 0.59% | 0.31% | 0.52% |
| IDX | Indonesia Index ETF | ETF | $11.68 | -0.02 $ (-0.18%) | Annual | 3.32% | 2.94% | 1.54% |
| IHY | International High Yield Bond ETF | ETF | $21.58 | -0.01 $ (-0.07%) | Monthly | 5.84% | 5.51% | 5.82% |
| INDZ | India Select ETF | ETF | $25.44 | 0.04 $ (+0.17%) | Annual | -0.15% | -- | -- |
| ISRA | Israel ETF | ETF | $66.52 | 0.25 $ (+0.38%) | Annual | 1.16% | 1.31% | 1.94% |
| ITM | Intermediate Muni ETF | ETF | $45.45 | -0.02 $ (-0.05%) | Monthly | 3.54% | 3.15% | 3.02% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.80 | 0.07 $ (+0.23%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.85 | 0.27 $ (+0.44%) | Annual | 0.50% | 0.81% | 1.08% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.83 | 0.01 $ (+0.03%) | Monthly | 5.44% | 5.20% | 4.98% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.74 | 0.01 $ (+0.04%) | Monthly | 5.31% | 4.68% | 4.59% |
| MLN | Long Muni ETF | ETF | $17.03 | -0.01 $ (-0.03%) | Monthly | 4.38% | 4.03% | 3.98% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $112.60 | -0.19 $ (-0.17%) | Annual | 0.96% | 1.25% | 1.54% |
| MOO | Agribusiness ETF | ETF | $88.75 | 1.48 $ (+1.69%) | Annual | 1.46% | 2.03% | 2.95% |
| MORT | Mortgage REIT Income ETF | ETF | $9.72 | 0.08 $ (+0.84%) | Quarterly | 13.79% | 17.50% | 13.79% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.07 | 0.04 $ (+0.09%) | Annual | 1.33% | 17.17% | 16.29% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.55 | -0.11 $ (-0.31%) | Annual | 1.91% | 3.23% | 3.25% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.09 | 0.25 $ (+0.65%) | Annual | 1.83% | 1.62% | 1.99% |
| NLR | Uranium and Nuclear ETF | ETF | $116.99 | 0.45 $ (+0.38%) | Annual | 0.51% | 2.71% | 2.47% |
| NODE | Onchain Economy ETF | ETF | $37.68 | 0.73 $ (+1.98%) | Annual | -0.39% | 1.03% | 1.21% |
| OIH | Oil Services ETF | ETF | $436.26 | 9.56 $ (+2.24%) | Annual | 1.15% | 1.12% | 2.96% |
| OUNZ | VanEck Merk Gold ETF | ETF | $42.17 | 0.60 $ (+1.43%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.76 | 0.14 $ (+0.77%) | Monthly | 6.66% | 4.16% | 6.83% |
| PIT | Commodity Strategy ETF | ETF | $79.90 | -0.05 $ (-0.06%) | Annual | 2.03% | 5.89% | 12.98% |
| PPH | Pharmaceutical ETF | ETF | $115.49 | 1.00 $ (+0.88%) | Quarterly | 1.82% | 2.16% | 2.74% |
| RAAX | Real Assets ETF | ETF | $41.28 | 0.26 $ (+0.64%) | Annual | 1.94% | 1.98% | 2.92% |
| RACK | Data Center Supply Chain ETF | ETF | $47.09 | 0.35 $ (+0.74%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $76.17 | -0.51 $ (-0.67%) | Annual | 0.40% | 1.71% | 2.14% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | 213.14% |
| RTH | Retail ETF | ETF | $261.63 | 0.21 $ (+0.08%) | Annual | 0.72% | 0.93% | 1.01% |
| SHYD | Short High Yield Muni ETF | ETF | $22.45 | 0.00 $ (+0.01%) | Monthly | 3.81% | 3.63% | 3.65% |
| SLX | Steel ETF | ETF | $110.05 | 1.60 $ (+1.48%) | Annual | 2.48% | 1.20% | 2.40% |
| SMB | Short Muni ETF | ETF | $17.17 | -0.00 $ (-0.00%) | Monthly | 2.91% | 2.89% | 2.78% |
| SMH | Semiconductor ETF | ETF | $550.64 | 5.41 $ (+0.99%) | Annual | 0.16% | 0.20% | 0.58% |
| SMHC | China Semiconductor ETF | ETF | $45.75 | -0.32 $ (-0.69%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $54.85 | 0.47 $ (+0.87%) | Annual | -0.05% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $137.58 | -0.52 $ (-0.38%) | Annual | 0.59% | 1.48% | 1.81% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.53 | 0.43 $ (+1.06%) | Annual | 1.09% | 1.23% | 1.52% |
| TRUC | Communication Services TruSector ETF | ETF | $25.38 | 0.32 $ (+1.29%) | Quarterly | 0.88% | 0.90% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.63 | 0.04 $ (+0.17%) | Quarterly | 0.50% | 0.57% | 0.52% |
| TRUF | Financials TruSector ETF | ETF | $30.06 | 0.24 $ (+0.79%) | Quarterly | 1.30% | 1.41% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $30.17 | 0.24 $ (+0.79%) | Quarterly | 1.45% | 1.12% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.72 | 0.00 $ (+0.01%) | Quarterly | 1.02% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $26.07 | 0.39 $ (+1.54%) | Quarterly | 1.46% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.58 | 0.11 $ (+0.37%) | Quarterly | 2.47% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.59 | 0.06 $ (+0.22%) | Quarterly | 2.30% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.73 | -0.20 $ (-0.79%) | Quarterly | 3.09% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $31.82 | 0.10 $ (+0.32%) | Quarterly | 0.33% | 0.42% | 0.47% |
| TRUU | Utilities TruSector ETF | ETF | $23.33 | 0.04 $ (+0.19%) | Quarterly | 2.82% | -- | -- |
| VAVX | Avalanche ETF | ETF | $14.91 | -0.15 $ (-1.00%) | Other | 4.01% | 1.14% | -- |
| VBNB | BNB ETF | ETF | $26.65 | 0.24 $ (+0.90%) | -- | -0.36% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $83.57 | 0.30 $ (+0.36%) | Semi-Annual | 1.85% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $18.02 | 0.02 $ (+0.14%) | Annual | 1.29% | 0.21% | 0.21% |
| VSOL | Solana ETF | ETF | $13.34 | -0.08 $ (-0.57%) | Other | 3.25% | -- | -- |
| WARP | Space ETF | ETF | $19.81 | 0.23 $ (+1.20%) | Annual | -0.14% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $21.03 | -0.14 $ (-0.67%) | Monthly | 6.10% | 6.06% | 6.09% |
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