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Exchange Traded Funds as of 09/10/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.05 | -0.67 $ (-2.27%) | Annual | 1.61% | 0.93% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.63 | -0.12 $ (-0.43%) | Monthly | 6.63% | 6.66% | -- |
| BBH | Biotech ETF | ETF | $228.60 | -2.65 $ (-1.15%) | Annual | 0.36% | 0.42% | -- |
| BIZD | BDC Income ETF | ETF | $13.00 | -0.08 $ (-0.62%) | Quarterly | 9.42% | 7.36% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.97 | 0.30 $ (+1.82%) | Annual | 5.16% | 5.24% | -- |
| BUZZ | Social Sentiment ETF | ETF | $36.80 | -0.75 $ (-2.00%) | Annual | -0.45% | -- | -- |
| CBON | China Bond ETF | ETF | $23.98 | -0.02 $ (-0.10%) | Monthly | 1.04% | 1.33% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.29 | 0.00 $ (+0.00%) | Monthly | 5.73% | 5.95% | -- |
| CLOI | CLO ETF | ETF | $52.85 | 0.00 $ (+0.01%) | Monthly | 5.01% | 5.10% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $32.00 | 0.13 $ (+0.40%) | Annual | 2.53% | 7.41% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $47.62 | -0.45 $ (-0.94%) | Annual | -0.05% | 0.17% | -- |
| CRAK | Oil Refiners ETF | ETF | $65.28 | -0.61 $ (-0.93%) | Annual | 1.16% | 1.16% | -- |
| DAPP | Digital Transformation ETF | ETF | $19.46 | -0.59 $ (-2.94%) | Annual | -0.39% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.73 | -0.25 $ (-0.64%) | Quarterly | 4.13% | 3.76% | -- |
| DGIN | Digital India ETF | ETF | $36.90 | -0.42 $ (-1.12%) | Annual | -0.24% | 2.11% | -- |
| DURA | Durable High Dividend ETF | ETF | $39.32 | -0.03 $ (-0.09%) | Quarterly | 2.70% | 2.74% | -- |
| EINC | Energy Income ETF | ETF | $120.17 | -1.79 $ (-1.47%) | Quarterly | 3.40% | 6.69% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.68 | -0.24 $ (-0.47%) | Monthly | 5.96% | 6.18% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $43.55 | -2.32 $ (-5.07%) | Annual | 0.57% | 1.57% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.51 | -0.09 $ (-0.36%) | Monthly | 6.24% | 6.14% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $95.86 | -0.83 $ (-0.86%) | Annual | 0.90% | 1.34% | -- |
| ETHV | Ethereum ETF | ETF | $36.01 | -0.18 $ (-0.50%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.60 | -0.46 $ (-1.16%) | Annual | 0.55% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.22% | 4.26% | -- |
| GDX | Gold Miners ETF | ETF | $96.34 | -3.03 $ (-3.05%) | Annual | 0.37% | 0.66% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $124.91 | -3.97 $ (-3.08%) | Annual | 0.23% | 2.12% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.94 | 0.17 $ (+0.44%) | Annual | -- | 3.59% | -- |
| GLIN | India Growth Leaders ETF | ETF | $45.34 | -0.27 $ (-0.59%) | Annual | 0.18% | 0.86% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $23.04 | -0.53 $ (-2.23%) | Annual | 2.45% | 0.98% | -- |
| GRNB | Green Bond ETF | ETF | $23.54 | -0.09 $ (-0.39%) | Monthly | 5.12% | 4.62% | -- |
| HAP | Natural Resources ETF | ETF | $77.24 | -1.34 $ (-1.70%) | Annual | 1.60% | 1.77% | -- |
| HODL | Bitcoin ETF | ETF | $21.81 | -0.35 $ (-1.60%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.16 | -0.46 $ (-0.93%) | Monthly | 4.60% | 4.52% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.86 | -0.05 $ (-0.28%) | Monthly | 7.01% | 7.00% | -- |
| IBOT | Robotics ETF | ETF | $62.87 | -1.02 $ (-1.59%) | Annual | 0.62% | 0.32% | -- |
| IDX | Indonesia Index ETF | ETF | $11.76 | -0.18 $ (-1.52%) | Annual | 3.30% | 2.92% | -- |
| IHY | International High Yield Bond ETF | ETF | $21.54 | -0.08 $ (-0.36%) | Monthly | 5.87% | 5.52% | -- |
| INDZ | India Select ETF | ETF | $25.04 | -0.11 $ (-0.43%) | Annual | -0.17% | -- | -- |
| ISRA | Israel ETF | ETF | $65.59 | -0.87 $ (-1.31%) | Annual | 1.14% | 1.32% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.87 | -0.37 $ (-0.81%) | Monthly | 3.61% | 3.19% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.70 | -0.07 $ (-0.23%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $60.26 | -0.37 $ (-0.60%) | Annual | 0.50% | 0.81% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.68 | -0.13 $ (-0.63%) | Monthly | 5.48% | 5.24% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.59 | -0.13 $ (-0.63%) | Monthly | 5.34% | 4.71% | -- |
| MLN | Long Muni ETF | ETF | $16.73 | -0.19 $ (-1.15%) | Monthly | 4.44% | 4.10% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.21 | -0.73 $ (-0.67%) | Annual | 0.99% | 1.30% | -- |
| MOO | Agribusiness ETF | ETF | $86.69 | -1.07 $ (-1.22%) | Annual | 1.45% | 2.07% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.39 | -0.25 $ (-2.55%) | Quarterly | 13.79% | 18.11% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.05 | -0.36 $ (-0.91%) | Annual | 1.38% | 17.62% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.27 | -0.39 $ (-1.10%) | Annual | 2.00% | 3.35% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.42 | -0.23 $ (-0.62%) | Annual | 1.89% | 1.69% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $118.03 | -4.63 $ (-3.78%) | Annual | 0.48% | 2.68% | -- |
| NODE | Onchain Economy ETF | ETF | $39.61 | -1.51 $ (-3.66%) | Annual | -0.38% | 0.98% | -- |
| OIH | Oil Services ETF | ETF | $420.26 | -9.04 $ (-2.11%) | Annual | 1.14% | 1.16% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.54 | -0.72 $ (-1.71%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.65 | -0.20 $ (-1.10%) | Monthly | 6.47% | 4.19% | -- |
| PIT | Commodity Strategy ETF | ETF | $84.00 | 1.45 $ (+1.76%) | Annual | 2.01% | 5.60% | -- |
| PPH | Pharmaceutical ETF | ETF | $109.58 | -0.55 $ (-0.50%) | Quarterly | 1.89% | 2.28% | -- |
| RAAX | Real Assets ETF | ETF | $41.39 | -0.42 $ (-1.01%) | Annual | 1.93% | 1.97% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $47.95 | -1.42 $ (-2.87%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $73.25 | -2.80 $ (-3.68%) | Annual | 0.43% | 1.78% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.39 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $255.33 | -1.33 $ (-0.52%) | Annual | 0.74% | 0.95% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.26 | -0.12 $ (-0.55%) | Monthly | 3.86% | 3.67% | -- |
| SLX | Steel ETF | ETF | $108.80 | -2.09 $ (-1.88%) | Annual | 2.51% | 1.21% | -- |
| SMB | Short Muni ETF | ETF | $17.07 | -0.06 $ (-0.34%) | Monthly | 2.95% | 2.90% | -- |
| SMH | Semiconductor ETF | ETF | $560.22 | -14.00 $ (-2.44%) | Annual | 0.15% | 0.20% | -- |
| SMHC | China Semiconductor ETF | ETF | $44.94 | -0.55 $ (-1.21%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.57 | -0.93 $ (-1.64%) | Annual | -0.04% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $138.63 | -1.91 $ (-1.36%) | Annual | 0.59% | 1.47% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.09 | -0.30 $ (-0.76%) | Annual | 1.11% | 1.27% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $25.29 | 0.11 $ (+0.43%) | Quarterly | 0.88% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.13 | -0.11 $ (-0.44%) | Quarterly | 0.50% | 0.58% | -- |
| TRUF | Financials TruSector ETF | ETF | $29.66 | -0.09 $ (-0.32%) | Quarterly | 1.32% | 1.43% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $28.89 | -0.15 $ (-0.52%) | Quarterly | 1.49% | 1.17% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.41 | -0.17 $ (-0.70%) | Quarterly | 1.03% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.05 | -0.37 $ (-1.47%) | Quarterly | 1.48% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $30.57 | -0.13 $ (-0.42%) | Quarterly | 2.45% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.05 | 0.06 $ (+0.23%) | Quarterly | 2.35% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.37 | -0.21 $ (-0.86%) | Quarterly | 3.14% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $31.88 | -0.29 $ (-0.91%) | Quarterly | 0.33% | 0.42% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.26 | -0.23 $ (-0.99%) | Quarterly | 2.80% | -- | -- |
| VAVX | Avalanche ETF | ETF | $15.86 | -0.61 $ (-3.73%) | Other | 2.67% | 1.07% | -- |
| VBNB | BNB ETF | ETF | $27.73 | -0.99 $ (-3.44%) | -- | -0.35% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.62 | -0.37 $ (-1.47%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.87 | -0.65 $ (-0.78%) | Semi-Annual | 1.85% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $17.98 | 0.02 $ (+0.10%) | Annual | 1.32% | 0.21% | -- |
| VSOL | Solana ETF | ETF | $13.41 | -0.43 $ (-3.10%) | Other | 3.44% | -- | -- |
| WARP | Space ETF | ETF | $19.96 | -0.19 $ (-0.92%) | Annual | -0.09% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.49 | -0.22 $ (-1.06%) | Monthly | 6.24% | 6.23% | -- |
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