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Exchange Traded Funds as of 10/05/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $27.08 | -0.06 $ (-0.22%) | Annual | 2.01% | 1.00% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.60 | -0.02 $ (-0.07%) | Monthly | 7.21% | 6.88% | -- |
| BBH | Biotech ETF | ETF | $240.53 | 3.14 $ (+1.32%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $12.23 | -0.08 $ (-0.63%) | Quarterly | 9.84% | 14.29% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $19.04 | 2.23 $ (+13.25%) | Annual | 4.70% | 4.67% | -- |
| BUZZ | Social Sentiment ETF | ETF | $39.04 | 0.19 $ (+0.49%) | Annual | -0.46% | -- | -- |
| CBON | China Bond ETF | ETF | $24.01 | -0.00 $ (-0.01%) | Monthly | 1.03% | 1.20% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.23 | 0.02 $ (+0.03%) | Monthly | 5.79% | 5.39% | -- |
| CLOI | CLO ETF | ETF | $52.79 | 0.02 $ (+0.04%) | Monthly | 4.94% | 4.71% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.61 | 0.29 $ (+0.92%) | Annual | 2.70% | 7.50% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $45.24 | 0.34 $ (+0.76%) | Annual | -0.02% | 0.17% | -- |
| CRAK | Oil Refiners ETF | ETF | $65.17 | 0.81 $ (+1.26%) | Annual | 1.38% | 1.16% | -- |
| DAPP | Digital Transformation ETF | ETF | $19.12 | -0.01 $ (-0.03%) | Annual | -0.42% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $36.82 | -0.39 $ (-1.04%) | Quarterly | 4.14% | 4.92% | -- |
| DGIN | Digital India ETF | ETF | $34.80 | 0.44 $ (+1.28%) | Annual | -0.29% | 2.24% | -- |
| DURA | Durable High Dividend ETF | ETF | $37.90 | 0.01 $ (+0.02%) | Quarterly | 2.92% | 2.75% | -- |
| EINC | Energy Income ETF | ETF | $115.18 | 0.91 $ (+0.80%) | Quarterly | 3.64% | 6.98% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.34 | 0.25 $ (+0.50%) | Monthly | 5.99% | 5.65% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $41.58 | 0.15 $ (+0.36%) | Annual | 0.72% | 1.64% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.75 | 0.10 $ (+0.42%) | Monthly | 6.52% | 6.70% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $98.12 | 0.44 $ (+0.45%) | Annual | 0.88% | 1.31% | -- |
| ETHV | Ethereum ETF | ETF | $39.58 | 0.64 $ (+1.65%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.35 | 0.29 $ (+0.75%) | Annual | 0.60% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.51 | 0.01 $ (+0.03%) | Monthly | 4.23% | 4.19% | -- |
| GDX | Gold Miners ETF | ETF | $87.45 | -0.16 $ (-0.18%) | Annual | 0.52% | 0.72% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $112.87 | -0.53 $ (-0.47%) | Annual | 0.28% | 2.35% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.29 | 0.89 $ (+2.44%) | Annual | 0.02% | 3.66% | -- |
| GLIN | India Growth Leaders ETF | ETF | $43.12 | 0.19 $ (+0.44%) | Annual | 0.36% | 0.90% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $21.27 | -0.03 $ (-0.14%) | Annual | 2.73% | 1.06% | -- |
| GRNB | Green Bond ETF | ETF | $23.13 | -0.00 $ (-0.01%) | Monthly | 5.46% | 4.48% | -- |
| HAP | Natural Resources ETF | ETF | $74.06 | 0.33 $ (+0.45%) | Annual | 1.75% | 1.84% | -- |
| HODL | Bitcoin ETF | ETF | $24.23 | 0.43 $ (+1.83%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.82 | -0.11 $ (-0.23%) | Monthly | 4.91% | 4.57% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.33 | 0.03 $ (+0.17%) | Monthly | 7.52% | 7.05% | -- |
| IBOT | Robotics ETF | ETF | $67.06 | 0.53 $ (+0.80%) | Annual | 0.61% | 0.30% | -- |
| IDX | Indonesia Index ETF | ETF | $10.78 | 0.16 $ (+1.50%) | Annual | 3.77% | 3.19% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.73 | -0.06 $ (-0.30%) | Monthly | 6.35% | 6.12% | -- |
| INDZ | India Select ETF | ETF | $23.50 | 0.16 $ (+0.70%) | Annual | -0.22% | -- | -- |
| ISRA | Israel ETF | ETF | $67.21 | 0.09 $ (+0.14%) | Annual | 1.02% | 1.29% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.05 | -0.09 $ (-0.21%) | Monthly | 3.98% | 3.05% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.02 | 0.08 $ (+0.26%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.75 | 0.41 $ (+0.67%) | Annual | 0.50% | 0.79% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.20 | -0.01 $ (-0.06%) | Monthly | 5.87% | 5.17% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.16 | -0.01 $ (-0.07%) | Monthly | 5.72% | 4.46% | -- |
| MLN | Long Muni ETF | ETF | $16.25 | -0.02 $ (-0.13%) | Monthly | 4.77% | 4.00% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $107.76 | 1.56 $ (+1.47%) | Annual | 1.10% | 1.30% | -- |
| MOO | Agribusiness ETF | ETF | $82.24 | 0.74 $ (+0.91%) | Annual | 1.49% | 2.19% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.82 | -0.07 $ (-0.94%) | Quarterly | 17.13% | 15.69% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.56 | 0.33 $ (+0.84%) | Annual | 1.42% | 17.40% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $34.86 | 0.16 $ (+0.46%) | Annual | 2.04% | 3.39% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $36.70 | 0.40 $ (+1.12%) | Annual | 2.01% | 1.73% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $103.92 | 0.95 $ (+0.92%) | Annual | 0.54% | 3.05% | -- |
| NODE | Onchain Economy ETF | ETF | $39.53 | 0.02 $ (+0.05%) | Annual | -0.51% | 0.99% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.86 | 0.08 $ (+0.26%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $394.51 | 11.90 $ (+3.11%) | Annual | 1.29% | 1.23% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.77 | -0.05 $ (-0.13%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.71 | -0.01 $ (-0.08%) | Monthly | 6.15% | 4.39% | -- |
| PIT | Commodity Strategy ETF | ETF | $81.77 | 0.03 $ (+0.03%) | Annual | 2.21% | 5.76% | -- |
| PPH | Pharmaceutical ETF | ETF | $107.51 | -0.53 $ (-0.49%) | Quarterly | 1.89% | 1.34% | -- |
| RAAX | Real Assets ETF | ETF | $40.33 | 0.03 $ (+0.08%) | Annual | 2.04% | 2.02% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $50.30 | 0.25 $ (+0.49%) | Annual | 0.11% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $63.44 | 0.35 $ (+0.56%) | Annual | 0.62% | 2.05% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $252.06 | 0.50 $ (+0.20%) | Annual | 0.79% | 0.96% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $21.92 | -0.03 $ (-0.14%) | Monthly | 4.20% | 3.50% | -- |
| SLX | Steel ETF | ETF | $105.06 | 1.55 $ (+1.50%) | Annual | 2.53% | 1.25% | -- |
| SMB | Short Muni ETF | ETF | $16.90 | -0.01 $ (-0.06%) | Monthly | 3.39% | 2.79% | -- |
| SMH | Semiconductor ETF | ETF | $634.04 | 3.43 $ (+0.54%) | Annual | 0.14% | 0.17% | -- |
| SMHC | China Semiconductor ETF | ETF | $43.73 | 0.46 $ (+1.05%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $63.50 | 0.27 $ (+0.43%) | Annual | -0.04% | 0.01% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $135.87 | 0.55 $ (+0.40%) | Annual | 0.66% | 1.50% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $37.92 | 0.29 $ (+0.76%) | Annual | 1.28% | 1.31% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.79 | 0.30 $ (+1.17%) | Quarterly | 0.84% | 0.83% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $24.89 | 0.08 $ (+0.33%) | Quarterly | 0.51% | 0.58% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.09 | 0.20 $ (+0.73%) | Quarterly | 1.42% | 1.40% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.18 | 0.22 $ (+0.76%) | Quarterly | 1.50% | 1.78% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.33 | 0.01 $ (+0.06%) | Quarterly | 1.05% | 1.29% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.63 | 0.30 $ (+1.23%) | Quarterly | 1.54% | 1.40% | -- |
| TRUN | Energy TruSector ETF | ETF | $29.89 | 0.27 $ (+0.90%) | Quarterly | 2.50% | 2.43% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $24.61 | 0.16 $ (+0.65%) | Quarterly | 2.41% | 2.93% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.09 | -0.09 $ (-0.39%) | Quarterly | 3.36% | 3.26% | -- |
| TRUT | Technology TruSector ETF | ETF | $34.29 | 0.25 $ (+0.73%) | Quarterly | 0.33% | 0.33% | -- |
| TRUU | Utilities TruSector ETF | ETF | $21.85 | 0.07 $ (+0.34%) | Quarterly | 3.07% | 2.97% | -- |
| VAVX | Avalanche ETF | ETF | $22.75 | 0.59 $ (+2.67%) | Other | 3.29% | 0.75% | -- |
| VBNB | BNB ETF | ETF | $30.55 | 0.84 $ (+2.81%) | -- | -0.37% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $25.37 | 0.63 $ (+2.53%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $81.74 | 0.01 $ (+0.01%) | Semi-Annual | 1.73% | 0.76% | -- |
| VNM | Vietnam ETF | ETF | $16.95 | 0.07 $ (+0.40%) | Annual | 1.31% | 0.22% | -- |
| VSOL | Solana ETF | ETF | $16.18 | 0.29 $ (+1.80%) | Other | 3.57% | -- | -- |
| WARP | Space ETF | ETF | $20.96 | 0.13 $ (+0.63%) | Annual | -0.02% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $18.90 | -0.40 $ (-2.07%) | Monthly | 6.73% | 6.79% | -- |
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