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Exchange Traded Funds as of 10/13/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.84 | -0.03 $ (-0.12%) | Annual | 2.26% | 1.01% | 1.13% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.62 | -0.04 $ (-0.13%) | Monthly | 7.40% | 6.88% | 6.39% |
| BBH | Biotech ETF | ETF | $235.80 | -3.46 $ (-1.44%) | Annual | 0.36% | 0.41% | 0.67% |
| BIZD | BDC Income ETF | ETF | $12.04 | -0.06 $ (-0.53%) | Quarterly | 9.85% | 14.53% | 11.09% |
| BRF | Brazil Small-Cap ETF | ETF | $20.22 | -0.77 $ (-3.66%) | Annual | 3.68% | 4.40% | 7.39% |
| BUZZ | Social Sentiment ETF | ETF | $37.65 | -0.24 $ (-0.63%) | Annual | -0.47% | -- | -- |
| CBON | China Bond ETF | ETF | $24.06 | 0.01 $ (+0.04%) | Monthly | 1.01% | 1.20% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.28 | 0.00 $ (+0.00%) | Monthly | 5.77% | 5.38% | 6.17% |
| CLOI | CLO ETF | ETF | $52.85 | 0.01 $ (+0.02%) | Monthly | 4.89% | 4.70% | 5.22% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $32.10 | 0.06 $ (+0.19%) | Annual | 2.68% | 7.38% | 12.48% |
| CNXT | ChiNext Innovators ETF | ETF | $42.79 | 0.16 $ (+0.37%) | Annual | -- | 0.18% | 0.18% |
| CRAK | Oil Refiners ETF | ETF | $67.55 | 1.86 $ (+2.83%) | Annual | 1.42% | 1.12% | 3.77% |
| DAPP | Digital Transformation ETF | ETF | $17.37 | -0.18 $ (-1.01%) | Annual | -0.43% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.73 | 0.10 $ (+0.27%) | Quarterly | 3.97% | 4.80% | 5.15% |
| DGIN | Digital India ETF | ETF | $35.41 | 0.47 $ (+1.35%) | Annual | -0.27% | 2.20% | 1.61% |
| DURA | Durable High Dividend ETF | ETF | $38.76 | 0.10 $ (+0.26%) | Quarterly | 2.97% | 2.69% | 4.04% |
| EINC | Energy Income ETF | ETF | $118.58 | 1.13 $ (+0.96%) | Quarterly | 3.54% | 6.78% | 5.94% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.62 | 0.05 $ (+0.10%) | Monthly | 6.02% | 5.62% | 5.80% |
| EMET | Copper and Electrification Metals ETF | ETF | $40.77 | -0.15 $ (-0.38%) | Annual | 0.79% | 1.67% | 2.18% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.89 | 0.01 $ (+0.06%) | Monthly | 6.56% | 6.66% | 6.33% |
| ESPO | Video Gaming and eSports ETF | ETF | $100.46 | 0.37 $ (+0.37%) | Annual | 0.86% | 1.28% | 1.05% |
| ETHV | Ethereum ETF | ETF | $36.61 | -0.11 $ (-0.30%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.44 | 0.26 $ (+0.67%) | Annual | 0.62% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.53 | 0.00 $ (+0.01%) | Monthly | 4.26% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $87.23 | -1.21 $ (-1.36%) | Annual | 0.57% | 0.73% | 0.77% |
| GDXJ | Junior Gold Miners ETF | ETF | $110.66 | -2.02 $ (-1.79%) | Annual | 0.27% | 2.39% | 2.33% |
| GENZ | Digital Native Economy ETF | ETF | $38.41 | -0.25 $ (-0.65%) | Annual | 0.03% | 3.55% | 3.05% |
| GLIN | India Growth Leaders ETF | ETF | $44.15 | 0.87 $ (+2.02%) | Annual | 0.49% | 0.88% | 0.82% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.20 | -0.41 $ (-1.89%) | Annual | 2.73% | 1.06% | 0.66% |
| GRNB | Green Bond ETF | ETF | $23.25 | 0.02 $ (+0.08%) | Monthly | 5.54% | 4.46% | 4.30% |
| HAP | Natural Resources ETF | ETF | $75.14 | 0.62 $ (+0.83%) | Annual | 1.74% | 1.81% | 2.96% |
| HODL | Bitcoin ETF | ETF | $23.50 | 0.17 $ (+0.73%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $47.97 | 0.25 $ (+0.52%) | Monthly | 4.93% | 4.56% | 4.24% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.43 | 0.02 $ (+0.09%) | Monthly | 7.67% | 7.01% | 6.94% |
| IBOT | Robotics ETF | ETF | $65.04 | 0.12 $ (+0.18%) | Annual | 0.62% | 0.31% | 0.49% |
| IDX | Indonesia Index ETF | ETF | $10.41 | -0.00 $ (-0.02%) | Annual | 3.89% | 3.30% | 1.31% |
| IHY | International High Yield Bond ETF | ETF | $20.78 | 0.02 $ (+0.08%) | Monthly | 6.53% | 6.10% | 5.72% |
| INDZ | India Select ETF | ETF | $23.78 | 0.14 $ (+0.59%) | Annual | -0.24% | -- | -- |
| ISRA | Israel ETF | ETF | $65.86 | 0.60 $ (+0.92%) | Annual | 1.01% | 1.32% | 1.77% |
| ITM | Intermediate Muni ETF | ETF | $44.31 | 0.20 $ (+0.44%) | Monthly | 4.04% | 3.03% | 2.91% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.12 | -0.00 $ (-0.01%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.99 | 0.01 $ (+0.01%) | Annual | 0.50% | 0.79% | 1.06% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.32 | 0.01 $ (+0.04%) | Monthly | 5.96% | 5.14% | 4.82% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.29 | 0.01 $ (+0.04%) | Monthly | 5.79% | 4.43% | 4.38% |
| MLN | Long Muni ETF | ETF | $16.31 | 0.13 $ (+0.79%) | Monthly | 4.79% | 3.98% | 3.69% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $109.33 | 0.04 $ (+0.04%) | Annual | 1.13% | 1.28% | 1.48% |
| MOO | Agribusiness ETF | ETF | $81.99 | 1.18 $ (+1.45%) | Annual | 1.50% | 2.19% | 2.80% |
| MORT | Mortgage REIT Income ETF | ETF | $7.68 | -0.03 $ (-0.43%) | Quarterly | 17.55% | 15.98% | 11.75% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.59 | 0.05 $ (+0.13%) | Annual | 1.39% | 17.38% | 15.67% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.67 | 0.22 $ (+0.63%) | Annual | 1.95% | 3.31% | 3.07% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.55 | 0.08 $ (+0.22%) | Annual | 1.99% | 1.69% | 1.89% |
| NLR | Uranium and Nuclear ETF | ETF | $99.39 | -1.36 $ (-1.35%) | Annual | 0.57% | 3.19% | 1.60% |
| NODE | Onchain Economy ETF | ETF | $36.48 | -0.46 $ (-1.26%) | Annual | -0.54% | 1.07% | 0.86% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.96 | -0.01 $ (-0.02%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $390.56 | 2.00 $ (+0.51%) | Annual | 1.28% | 1.25% | 2.71% |
| OUNZ | VanEck Merk Gold ETF | ETF | $40.00 | -0.05 $ (-0.12%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.50 | -0.01 $ (-0.04%) | Monthly | 6.20% | 4.44% | 5.99% |
| PIT | Commodity Strategy ETF | ETF | $84.47 | 0.37 $ (+0.44%) | Annual | 2.24% | 5.57% | 13.35% |
| PPH | Pharmaceutical ETF | ETF | $109.20 | -1.50 $ (-1.36%) | Quarterly | 1.80% | 1.32% | 2.42% |
| RAAX | Real Assets ETF | ETF | $40.89 | 0.16 $ (+0.41%) | Annual | 2.03% | 2.00% | 2.75% |
| RACK | Data Center Supply Chain ETF | ETF | $48.30 | -0.23 $ (-0.48%) | Annual | 0.09% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $57.38 | -0.96 $ (-1.64%) | Annual | 0.68% | 2.27% | 1.27% |
| 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 | -- | -- | 212.79% |
| RTH | Retail ETF | ETF | $260.55 | -0.23 $ (-0.09%) | Annual | 0.77% | 0.93% | 1.01% |
| SHYD | Short High Yield Muni ETF | ETF | $22.02 | 0.06 $ (+0.27%) | Monthly | 4.30% | 3.48% | 3.58% |
| SLX | Steel ETF | ETF | $103.23 | -0.09 $ (-0.09%) | Annual | 2.40% | 1.27% | 2.13% |
| SMB | Short Muni ETF | ETF | $16.97 | 0.03 $ (+0.17%) | Monthly | 3.52% | 2.78% | 2.78% |
| SMH | Semiconductor ETF | ETF | $588.28 | -2.24 $ (-0.38%) | Annual | 0.15% | 0.19% | 0.52% |
| SMHC | China Semiconductor ETF | ETF | $40.40 | 0.47 $ (+1.17%) | Annual | -0.48% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $59.62 | 0.11 $ (+0.19%) | Annual | -0.06% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $135.89 | 0.33 $ (+0.24%) | Annual | 0.69% | 1.50% | 1.61% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.26 | 0.13 $ (+0.34%) | Annual | 1.37% | 1.30% | 1.47% |
| TRUC | Communication Services TruSector ETF | ETF | $26.10 | 0.20 $ (+0.79%) | Quarterly | 0.81% | 0.82% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.37 | -0.01 $ (-0.06%) | Quarterly | 0.51% | 0.57% | 0.60% |
| TRUF | Financials TruSector ETF | ETF | $28.59 | -0.12 $ (-0.41%) | Quarterly | 1.37% | 1.37% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.58 | -0.40 $ (-1.33%) | Quarterly | 1.44% | 1.76% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.12 | -0.07 $ (-0.30%) | Quarterly | 1.05% | 1.30% | -- |
| TRUM | Materials TruSector ETF | ETF | $24.80 | 0.09 $ (+0.38%) | Quarterly | 1.50% | 1.39% | -- |
| TRUN | Energy TruSector ETF | ETF | $31.69 | 0.55 $ (+1.75%) | Quarterly | 2.33% | 2.29% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.66 | -0.08 $ (-0.31%) | Quarterly | 2.29% | 2.81% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.75 | -0.07 $ (-0.28%) | Quarterly | 3.27% | 3.17% | -- |
| TRUT | Technology TruSector ETF | ETF | $33.68 | 0.03 $ (+0.09%) | Quarterly | 0.33% | 0.34% | 0.49% |
| TRUU | Utilities TruSector ETF | ETF | $22.89 | 0.13 $ (+0.57%) | Quarterly | 2.95% | 2.83% | -- |
| VAVX | Avalanche ETF | ETF | $21.26 | -0.30 $ (-1.41%) | Other | 2.45% | 1.05% | -- |
| VBNB | BNB ETF | ETF | $28.76 | -0.14 $ (-0.47%) | -- | -0.17% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $24.08 | -0.24 $ (-0.98%) | Semi-Annual | 1.15% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.88 | 0.12 $ (+0.14%) | Semi-Annual | 1.75% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $16.65 | -0.04 $ (-0.23%) | Annual | 1.32% | 0.23% | 0.18% |
| VSOL | Solana ETF | ETF | $13.98 | -0.02 $ (-0.14%) | Other | 4.04% | 4.31% | 2.24% |
| WARP | Space ETF | ETF | $18.93 | -0.56 $ (-2.85%) | Annual | 0.01% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.27 | 0.15 $ (+0.79%) | Monthly | 6.82% | 6.66% | 5.33% |
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