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Exchange Traded Funds as of 10/28/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.25 | 0.09 $ (+0.36%) | Annual | 2.49% | 1.03% | 1.12% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.69 | 0.00 $ (+0.00%) | Monthly | 7.55% | 6.86% | 6.32% |
| BBH | Biotech ETF | ETF | $253.31 | 3.63 $ (+1.45%) | Annual | 0.35% | 0.38% | 0.71% |
| BIZD | BDC Income ETF | ETF | $12.14 | 0.06 $ (+0.53%) | Quarterly | 9.65% | 14.40% | 10.67% |
| BRF | Brazil Small-Cap ETF | ETF | $13.70 | -0.59 $ (-4.12%) | Annual | 4.64% | 6.49% | 4.71% |
| BUZZ | Social Sentiment ETF | ETF | $35.98 | 0.58 $ (+1.65%) | Annual | -0.45% | -- | -- |
| CBON | China Bond ETF | ETF | $24.23 | 0.03 $ (+0.11%) | Monthly | 0.97% | 1.19% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.33 | 0.01 $ (+0.02%) | Monthly | 5.78% | 5.38% | 6.17% |
| CLOI | CLO ETF | ETF | $52.96 | 0.01 $ (+0.01%) | Monthly | 4.97% | 4.69% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.66 | 0.09 $ (+0.29%) | Annual | 2.80% | 7.49% | 12.17% |
| CNXT | ChiNext Innovators ETF | ETF | $38.27 | 1.06 $ (+2.86%) | Annual | 0.08% | 0.21% | 0.15% |
| CRAK | Oil Refiners ETF | ETF | $62.06 | -0.44 $ (-0.70%) | Annual | 1.51% | 1.22% | 3.18% |
| DAPP | Digital Transformation ETF | ETF | $15.88 | 0.48 $ (+3.10%) | Annual | -0.40% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $37.95 | -0.30 $ (-0.79%) | Quarterly | 3.85% | 4.77% | 5.09% |
| DGIN | Digital India ETF | ETF | $34.32 | -0.39 $ (-1.13%) | Annual | -0.26% | 2.27% | 1.52% |
| DURA | Durable High Dividend ETF | ETF | $39.95 | -0.10 $ (-0.25%) | Quarterly | 2.97% | 2.61% | 4.17% |
| EINC | Energy Income ETF | ETF | $120.80 | 0.23 $ (+0.19%) | Quarterly | 3.40% | 6.66% | 6.13% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.35 | 0.00 $ (+0.01%) | Monthly | 6.36% | 5.65% | 5.67% |
| EMET | Copper and Electrification Metals ETF | ETF | $37.80 | 0.16 $ (+0.44%) | Annual | 0.93% | 1.81% | 2.13% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.57 | -0.04 $ (-0.16%) | Monthly | 6.57% | 6.75% | 6.18% |
| ESPO | Video Gaming and eSports ETF | ETF | $96.93 | -2.17 $ (-2.19%) | Annual | 0.80% | 1.33% | 1.03% |
| ETHV | Ethereum ETF | ETF | $34.46 | 0.23 $ (+0.68%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.84 | -0.30 $ (-0.74%) | Annual | 0.63% | 0.18% | 0.20% |
| FLTR | IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.01%) | Monthly | 4.35% | 4.18% | 4.53% |
| GDX | Gold Miners ETF | ETF | $83.97 | 0.84 $ (+1.02%) | Annual | 0.65% | 0.75% | 0.82% |
| GDXJ | Junior Gold Miners ETF | ETF | $104.41 | 1.19 $ (+1.15%) | Annual | 0.29% | 2.54% | 2.47% |
| GENZ | Digital Native Economy ETF | ETF | $36.89 | -0.30 $ (-0.80%) | Annual | 0.02% | 3.70% | 2.89% |
| GLIN | India Growth Leaders ETF | ETF | $44.16 | 0.13 $ (+0.29%) | Annual | 0.56% | 0.88% | 0.80% |
| GPZ | Alternative Asset Manager ETF | ETF | $22.05 | 0.15 $ (+0.69%) | Annual | 2.78% | 1.02% | 0.68% |
| GRNB | Green Bond ETF | ETF | $23.40 | -0.01 $ (-0.05%) | Monthly | 5.55% | 4.43% | 4.29% |
| HAP | Natural Resources ETF | ETF | $74.16 | 0.06 $ (+0.07%) | Annual | 1.75% | 1.84% | 2.91% |
| HODL | Bitcoin ETF | ETF | $22.95 | 0.16 $ (+0.71%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.01 | -0.02 $ (-0.04%) | Monthly | 4.67% | 4.46% | 4.30% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.33 | 0.01 $ (+0.06%) | Monthly | 7.93% | 7.04% | 6.82% |
| IBOT | Robotics ETF | ETF | $63.93 | 0.61 $ (+0.97%) | Annual | 0.63% | 0.31% | 0.46% |
| IDX | Indonesia Index ETF | ETF | $9.23 | -0.01 $ (-0.08%) | Annual | 4.39% | 3.72% | 1.18% |
| IHY | International High Yield Bond ETF | ETF | $20.69 | 0.05 $ (+0.26%) | Monthly | 6.78% | 6.13% | 5.62% |
| INDZ | India Select ETF | ETF | $23.18 | 0.08 $ (+0.33%) | Annual | -0.28% | -- | -- |
| ISRA | Israel ETF | ETF | $65.88 | -2.60 $ (-3.80%) | Annual | 0.99% | 1.32% | 1.76% |
| ITM | Intermediate Muni ETF | ETF | $45.43 | -0.01 $ (-0.02%) | Monthly | 3.85% | 2.96% | 2.96% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.04 | 0.03 $ (+0.09%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.52 | 0.21 $ (+0.34%) | Annual | 0.51% | 0.80% | 1.01% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.51 | -0.00 $ (-0.02%) | Monthly | 5.97% | 5.09% | 4.84% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.49 | -0.02 $ (-0.10%) | Monthly | 5.78% | 4.39% | 4.39% |
| MLN | Long Muni ETF | ETF | $16.75 | -0.01 $ (-0.04%) | Monthly | 4.58% | 3.88% | 3.75% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $110.89 | -0.42 $ (-0.37%) | Annual | 1.16% | 1.27% | 1.45% |
| MOO | Agribusiness ETF | ETF | $80.41 | -0.49 $ (-0.60%) | Annual | 1.51% | 2.24% | 2.69% |
| MORT | Mortgage REIT Income ETF | ETF | $7.79 | -0.03 $ (-0.42%) | Quarterly | 17.15% | 15.75% | 11.76% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.98 | -0.06 $ (-0.16%) | Annual | 1.36% | 17.21% | 15.51% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.11 | -0.33 $ (-0.90%) | Annual | 1.79% | 3.27% | 3.03% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.76 | -0.08 $ (-0.19%) | Annual | 1.99% | 1.63% | 1.90% |
| NLR | Uranium and Nuclear ETF | ETF | $96.07 | 1.17 $ (+1.23%) | Annual | 0.67% | 3.30% | 1.58% |
| NODE | Onchain Economy ETF | ETF | $33.36 | 0.94 $ (+2.91%) | Annual | -0.53% | 1.17% | 0.79% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.90 | 0.03 $ (+0.09%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $408.87 | -0.12 $ (-0.03%) | Annual | 1.22% | 1.19% | 2.54% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.10 | 0.09 $ (+0.22%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.05 | 0.07 $ (+0.43%) | Monthly | 6.36% | 4.56% | 5.78% |
| PIT | Commodity Strategy ETF | ETF | $85.08 | 0.60 $ (+0.70%) | Annual | 2.37% | 5.53% | 13.47% |
| PPH | Pharmaceutical ETF | ETF | $114.08 | -0.56 $ (-0.48%) | Quarterly | 1.69% | 1.26% | 2.54% |
| RAAX | Real Assets ETF | ETF | $40.14 | 0.19 $ (+0.46%) | Annual | 2.09% | 2.03% | 2.73% |
| RACK | Data Center Supply Chain ETF | ETF | $46.09 | 1.36 $ (+3.05%) | Annual | 0.11% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $54.49 | 0.74 $ (+1.38%) | Annual | 0.76% | 2.39% | 1.36% |
| 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 | $265.70 | -0.68 $ (-0.26%) | Annual | 0.76% | 0.91% | 1.01% |
| SHYD | Short High Yield Muni ETF | ETF | $22.37 | -0.01 $ (-0.06%) | Monthly | 4.22% | 3.43% | 3.62% |
| SLX | Steel ETF | ETF | $101.33 | -0.33 $ (-0.32%) | Annual | 2.28% | 1.30% | 1.94% |
| SMB | Short Muni ETF | ETF | $17.16 | -0.00 $ (-0.00%) | Monthly | 3.41% | 2.75% | 2.81% |
| SMH | Semiconductor ETF | ETF | $567.98 | 10.07 $ (+1.80%) | Annual | 0.16% | 0.19% | 0.47% |
| SMHC | China Semiconductor ETF | ETF | $36.08 | 1.42 $ (+4.10%) | Annual | -0.47% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $56.38 | 0.80 $ (+1.44%) | Annual | -0.06% | 0.02% | 0.04% |
| SMOG | Low Carbon Energy ETF | ETF | $131.10 | -0.25 $ (-0.19%) | Annual | 0.74% | 1.55% | 1.48% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.85 | 0.03 $ (+0.07%) | Annual | 1.39% | 1.25% | 1.49% |
| TRUC | Communication Services TruSector ETF | ETF | $23.67 | -0.01 $ (-0.05%) | Quarterly | 0.88% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.87 | 0.01 $ (+0.02%) | Quarterly | 0.50% | 0.56% | 0.58% |
| TRUF | Financials TruSector ETF | ETF | $29.26 | 0.12 $ (+0.41%) | Quarterly | 1.36% | 1.34% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $31.31 | 0.08 $ (+0.25%) | Quarterly | 1.38% | 1.66% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.08 | 0.07 $ (+0.30%) | Quarterly | 1.06% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.54 | 0.04 $ (+0.17%) | Quarterly | 1.45% | 1.35% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.30 | 0.14 $ (+0.42%) | Quarterly | 2.21% | 2.25% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.49 | -0.10 $ (-0.36%) | Quarterly | 2.20% | 2.72% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $23.84 | -0.16 $ (-0.65%) | Quarterly | 3.24% | 3.16% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.82 | 0.16 $ (+0.48%) | Quarterly | 0.35% | 0.34% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.23 | -0.21 $ (-0.88%) | Quarterly | 2.85% | 2.79% | -- |
| VAVX | Avalanche ETF | ETF | $18.56 | 0.16 $ (+0.84%) | Other | 3.52% | 1.20% | -- |
| VBNB | BNB ETF | ETF | $29.18 | 0.14 $ (+0.47%) | -- | 0.13% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $23.26 | 0.36 $ (+1.57%) | Semi-Annual | 1.19% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.53 | 0.26 $ (+0.33%) | Semi-Annual | 1.89% | 1.55% | -- |
| VNM | Vietnam ETF | ETF | $17.15 | -0.01 $ (-0.04%) | Annual | 1.33% | 0.22% | 0.19% |
| VSOL | Solana ETF | ETF | $13.30 | 0.16 $ (+1.24%) | Other | 4.92% | 4.54% | 2.13% |
| WARP | Space ETF | ETF | $18.77 | 0.10 $ (+0.56%) | Annual | 0.11% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $25.41 | 0.08 $ (+0.30%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.89 | -0.08 $ (-0.38%) | Monthly | 6.54% | 6.45% | 5.48% |
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