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Exchange Traded Funds as of 10/22/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.07 | -0.64 $ (-2.40%) | Annual | 2.45% | 1.04% | 1.13% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.48 | 0.07 $ (+0.27%) | Monthly | 7.61% | 6.91% | 6.31% |
| BBH | Biotech ETF | ETF | $248.35 | -1.81 $ (-0.72%) | Annual | 0.34% | 0.39% | 0.70% |
| BIZD | BDC Income ETF | ETF | $12.03 | 0.25 $ (+2.15%) | Quarterly | 9.97% | 14.53% | 10.87% |
| BRF | Brazil Small-Cap ETF | ETF | $19.79 | -0.38 $ (-1.89%) | Annual | 3.54% | 4.49% | 6.98% |
| BUZZ | Social Sentiment ETF | ETF | $34.47 | -1.52 $ (-4.21%) | Annual | -0.47% | -- | -- |
| CBON | China Bond ETF | ETF | $24.18 | 0.01 $ (+0.03%) | Monthly | 0.98% | 1.19% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.31 | 0.00 $ (+0.01%) | Monthly | 5.76% | 5.38% | 6.17% |
| CLOI | CLO ETF | ETF | $52.91 | 0.01 $ (+0.02%) | Monthly | 4.92% | 4.70% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.60 | -0.19 $ (-0.59%) | Annual | 2.75% | 7.50% | 12.28% |
| CNXT | ChiNext Innovators ETF | ETF | $37.10 | -2.01 $ (-5.15%) | Annual | 0.04% | 0.21% | 0.16% |
| CRAK | Oil Refiners ETF | ETF | $64.56 | -1.44 $ (-2.18%) | Annual | 1.43% | 1.17% | 3.45% |
| DAPP | Digital Transformation ETF | ETF | $15.40 | -0.93 $ (-5.72%) | Annual | -0.43% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.25 | 1.44 $ (+3.91%) | Quarterly | 3.99% | 4.73% | 5.11% |
| DGIN | Digital India ETF | ETF | $34.81 | -0.16 $ (-0.47%) | Annual | -0.24% | 2.24% | 1.53% |
| DURA | Durable High Dividend ETF | ETF | $40.26 | 0.65 $ (+1.63%) | Quarterly | 3.01% | 2.59% | 4.15% |
| EINC | Energy Income ETF | ETF | $117.82 | -1.18 $ (-0.99%) | Quarterly | 3.45% | 6.83% | 5.88% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.46 | -0.06 $ (-0.13%) | Monthly | 6.33% | 5.64% | 5.75% |
| EMET | Copper and Electrification Metals ETF | ETF | $36.27 | -1.94 $ (-5.08%) | Annual | 0.90% | 1.88% | 2.10% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.83 | -0.09 $ (-0.37%) | Monthly | 6.55% | 6.68% | 6.27% |
| ESPO | Video Gaming and eSports ETF | ETF | $100.62 | -1.06 $ (-1.04%) | Annual | 0.80% | 1.28% | 1.07% |
| ETHV | Ethereum ETF | ETF | $34.80 | -1.61 $ (-4.43%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.62 | 0.53 $ (+1.32%) | Annual | 0.63% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.55 | 0.00 $ (+0.01%) | Monthly | 4.32% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $82.05 | -4.52 $ (-5.22%) | Annual | 0.61% | 0.77% | 0.78% |
| GDXJ | Junior Gold Miners ETF | ETF | $101.78 | -6.38 $ (-5.90%) | Annual | 0.25% | 2.60% | 2.34% |
| GENZ | Digital Native Economy ETF | ETF | $38.48 | -0.02 $ (-0.04%) | Annual | 0.02% | 3.54% | 3.02% |
| GLIN | India Growth Leaders ETF | ETF | $44.79 | -0.04 $ (-0.08%) | Annual | 0.55% | 0.87% | 0.80% |
| GPZ | Alternative Asset Manager ETF | ETF | $22.06 | 0.69 $ (+3.24%) | Annual | 2.81% | 1.02% | 0.68% |
| GRNB | Green Bond ETF | ETF | $23.41 | 0.09 $ (+0.40%) | Monthly | 5.57% | 4.43% | 4.30% |
| HAP | Natural Resources ETF | ETF | $73.51 | -1.12 $ (-1.50%) | Annual | 1.74% | 1.85% | 2.91% |
| HODL | Bitcoin ETF | ETF | $22.99 | -0.87 $ (-3.63%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $48.82 | 0.37 $ (+0.76%) | Monthly | 4.78% | 4.48% | 4.29% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.36 | -0.01 $ (-0.07%) | Monthly | 7.83% | 7.04% | 6.88% |
| IBOT | Robotics ETF | ETF | $61.33 | -2.15 $ (-3.38%) | Annual | 0.63% | 0.33% | 0.45% |
| IDX | Indonesia Index ETF | ETF | $9.40 | 0.06 $ (+0.60%) | Annual | 4.34% | 3.66% | 1.20% |
| IHY | International High Yield Bond ETF | ETF | $20.69 | -0.06 $ (-0.27%) | Monthly | 6.68% | 6.13% | 5.66% |
| INDZ | India Select ETF | ETF | $23.23 | -0.15 $ (-0.66%) | Annual | -0.27% | -- | -- |
| ISRA | Israel ETF | ETF | $65.22 | -0.61 $ (-0.92%) | Annual | 1.00% | 1.33% | 1.79% |
| ITM | Intermediate Muni ETF | ETF | $45.14 | 0.39 $ (+0.87%) | Monthly | 3.96% | 2.98% | 2.95% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.89 | -0.16 $ (-0.51%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.86 | -0.73 $ (-1.19%) | Annual | 0.50% | 0.81% | 1.04% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.51 | 0.16 $ (+0.77%) | Monthly | 6.01% | 5.09% | 4.84% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.51 | 0.16 $ (+0.76%) | Monthly | 5.82% | 4.38% | 4.41% |
| MLN | Long Muni ETF | ETF | $16.63 | 0.14 $ (+0.83%) | Monthly | 4.67% | 3.90% | 3.73% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $113.10 | 1.59 $ (+1.42%) | Annual | 1.16% | 1.24% | 1.49% |
| MOO | Agribusiness ETF | ETF | $81.29 | -0.04 $ (-0.05%) | Annual | 1.51% | 2.21% | 2.73% |
| MORT | Mortgage REIT Income ETF | ETF | $7.74 | 0.15 $ (+2.00%) | Quarterly | 17.78% | 15.86% | 11.63% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.86 | -0.09 $ (-0.23%) | Annual | 1.37% | 17.27% | 15.58% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.48 | 0.07 $ (+0.19%) | Annual | 1.81% | 3.24% | 3.05% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $39.67 | 1.12 $ (+2.90%) | Annual | 2.03% | 1.60% | 1.94% |
| NLR | Uranium and Nuclear ETF | ETF | $91.21 | -3.20 $ (-3.38%) | Annual | 0.66% | 3.47% | 1.63% |
| NODE | Onchain Economy ETF | ETF | $31.84 | -2.22 $ (-6.52%) | Annual | -0.54% | 1.22% | 0.84% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.78 | -0.11 $ (-0.36%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $377.27 | -16.52 $ (-4.19%) | Annual | 1.27% | 1.29% | 2.46% |
| OUNZ | VanEck Merk Gold ETF | ETF | $38.68 | -1.02 $ (-2.58%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.95 | -0.15 $ (-0.86%) | Monthly | 6.33% | 4.59% | 5.79% |
| PIT | Commodity Strategy ETF | ETF | $84.43 | 0.51 $ (+0.61%) | Annual | 2.34% | 5.58% | 13.46% |
| PPH | Pharmaceutical ETF | ETF | $117.02 | 1.48 $ (+1.28%) | Quarterly | 1.69% | 1.23% | 2.58% |
| RAAX | Real Assets ETF | ETF | $39.56 | -0.74 $ (-1.84%) | Annual | 2.05% | 2.06% | 2.67% |
| RACK | Data Center Supply Chain ETF | ETF | $42.31 | -2.64 $ (-5.88%) | Annual | 0.10% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $51.89 | -1.76 $ (-3.28%) | Annual | 0.75% | 2.51% | 1.28% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.53% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | 70.47% |
| RTH | Retail ETF | ETF | $272.68 | 2.47 $ (+0.91%) | Annual | 0.75% | 0.89% | 1.05% |
| SHYD | Short High Yield Muni ETF | ETF | $22.31 | 0.12 $ (+0.52%) | Monthly | 4.29% | 3.44% | 3.62% |
| SLX | Steel ETF | ETF | $100.00 | -3.09 $ (-3.00%) | Annual | 2.31% | 1.32% | 2.03% |
| SMB | Short Muni ETF | ETF | $17.11 | 0.06 $ (+0.36%) | Monthly | 3.53% | 2.76% | 2.80% |
| SMH | Semiconductor ETF | ETF | $523.14 | -33.62 $ (-6.04%) | Annual | 0.16% | 0.21% | 0.47% |
| SMHC | China Semiconductor ETF | ETF | $36.06 | -1.70 $ (-4.50%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $52.16 | -3.76 $ (-6.72%) | Annual | -0.07% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $130.67 | -2.49 $ (-1.87%) | Annual | 0.73% | 1.56% | 1.55% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $40.32 | 0.85 $ (+2.17%) | Annual | 1.40% | 1.23% | 1.50% |
| TRUC | Communication Services TruSector ETF | ETF | $24.45 | -0.56 $ (-2.26%) | Quarterly | 0.83% | 0.88% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.62 | -0.40 $ (-1.52%) | Quarterly | 0.50% | 0.56% | 0.59% |
| TRUF | Financials TruSector ETF | ETF | $29.54 | 0.33 $ (+1.12%) | Quarterly | 1.36% | 1.33% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $31.60 | 0.42 $ (+1.33%) | Quarterly | 1.38% | 1.65% | -- |
| TRUI | Industrials TruSector ETF | ETF | $23.83 | -0.23 $ (-0.94%) | Quarterly | 1.05% | 1.32% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.51 | 0.08 $ (+0.32%) | Quarterly | 1.45% | 1.35% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.93 | -0.24 $ (-0.75%) | Quarterly | 2.22% | 2.28% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $27.35 | 0.83 $ (+3.12%) | Quarterly | 2.21% | 2.64% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.03 | 0.22 $ (+0.93%) | Quarterly | 3.27% | 3.13% | -- |
| TRUT | Technology TruSector ETF | ETF | $31.60 | -0.97 $ (-2.98%) | Quarterly | 0.35% | 0.36% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.44 | 0.46 $ (+1.98%) | Quarterly | 2.91% | 2.77% | -- |
| VAVX | Avalanche ETF | ETF | $18.90 | -1.52 $ (-7.46%) | Other | 4.02% | 1.18% | -- |
| VBNB | BNB ETF | ETF | $28.37 | -0.68 $ (-2.34%) | -- | 0.04% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.58 | -0.85 $ (-3.63%) | Semi-Annual | 1.19% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $79.91 | -0.96 $ (-1.18%) | Semi-Annual | 1.78% | 1.56% | -- |
| VNM | Vietnam ETF | ETF | $17.19 | 0.11 $ (+0.65%) | Annual | 1.32% | 0.22% | 0.20% |
| VSOL | Solana ETF | ETF | $13.44 | -0.59 $ (-4.20%) | Other | 4.29% | 4.49% | 2.16% |
| WARP | Space ETF | ETF | $17.26 | -0.94 $ (-5.15%) | Annual | 0.08% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.79 | 0.15 $ (+0.75%) | Monthly | 6.65% | 6.48% | 5.48% |
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