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Exchange Traded Funds as of 09/22/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $29.06 | 0.28 $ (+0.98%) | Annual | 1.73% | 0.93% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $28.55 | 0.00 $ (+0.01%) | Monthly | 6.77% | 6.68% | -- |
| BBH | Biotech ETF | ETF | $241.93 | 4.41 $ (+1.86%) | Annual | 0.35% | 0.40% | -- |
| BIZD | BDC Income ETF | ETF | $13.09 | -0.05 $ (-0.37%) | Quarterly | 9.31% | 7.31% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $16.76 | 0.07 $ (+0.42%) | Annual | 5.13% | 5.30% | -- |
| BUZZ | Social Sentiment ETF | ETF | $39.95 | 0.54 $ (+1.38%) | Annual | -0.44% | -- | -- |
| CBON | China Bond ETF | ETF | $24.04 | -0.02 $ (-0.07%) | Monthly | 1.05% | 1.33% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.40 | 0.02 $ (+0.03%) | Monthly | 5.74% | 5.94% | -- |
| CLOI | CLO ETF | ETF | $52.93 | 0.01 $ (+0.02%) | Monthly | 4.96% | 5.09% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.71 | 0.02 $ (+0.07%) | Annual | 2.61% | 7.48% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $49.35 | -0.29 $ (-0.59%) | Annual | -0.04% | 0.16% | -- |
| CRAK | Oil Refiners ETF | ETF | $63.70 | -0.96 $ (-1.49%) | Annual | 1.27% | 1.19% | -- |
| DAPP | Digital Transformation ETF | ETF | $21.79 | 0.26 $ (+1.23%) | Annual | -0.37% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.85 | -0.06 $ (-0.16%) | Quarterly | 4.09% | 3.75% | -- |
| DGIN | Digital India ETF | ETF | $37.06 | 0.15 $ (+0.42%) | Annual | -0.27% | 2.10% | -- |
| DURA | Durable High Dividend ETF | ETF | $38.78 | 0.00 $ (+0.01%) | Quarterly | 2.73% | 2.78% | -- |
| EINC | Energy Income ETF | ETF | $116.32 | -1.32 $ (-1.12%) | Quarterly | 3.51% | 6.91% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $50.47 | 0.06 $ (+0.12%) | Monthly | 5.89% | 6.21% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $43.63 | 0.82 $ (+1.90%) | Annual | 0.65% | 1.56% | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $25.28 | 0.01 $ (+0.04%) | Monthly | 6.36% | 6.19% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $99.18 | 0.59 $ (+0.60%) | Annual | 0.88% | 1.30% | -- |
| ETHV | Ethereum ETF | ETF | $40.26 | -0.11 $ (-0.28%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $39.56 | 0.15 $ (+0.38%) | Annual | 0.56% | 0.18% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.56 | 0.00 $ (+0.01%) | Monthly | 4.21% | 4.26% | -- |
| GDX | Gold Miners ETF | ETF | $97.48 | 2.96 $ (+3.13%) | Annual | 0.43% | 0.65% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $127.05 | 4.20 $ (+3.42%) | Annual | 0.28% | 2.09% | -- |
| GENZ | Digital Native Economy ETF | ETF | $38.04 | -0.23 $ (-0.59%) | Annual | 0.01% | 3.58% | -- |
| GLIN | India Growth Leaders ETF | ETF | $44.65 | -0.31 $ (-0.69%) | Annual | 0.22% | 0.87% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $22.46 | -0.23 $ (-1.03%) | Annual | 2.56% | 1.00% | -- |
| GRNB | Green Bond ETF | ETF | $23.54 | 0.01 $ (+0.02%) | Monthly | 5.23% | 4.62% | -- |
| HAP | Natural Resources ETF | ETF | $75.93 | 0.54 $ (+0.72%) | Annual | 1.69% | 1.80% | -- |
| HODL | Bitcoin ETF | ETF | $24.44 | 0.02 $ (+0.09%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.10 | -0.01 $ (-0.03%) | Monthly | 4.72% | 4.52% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.82 | 0.01 $ (+0.03%) | Monthly | 7.15% | 7.02% | -- |
| IBOT | Robotics ETF | ETF | $64.82 | 0.85 $ (+1.33%) | Annual | 0.62% | 0.31% | -- |
| IDX | Indonesia Index ETF | ETF | $11.05 | -0.18 $ (-1.64%) | Annual | 3.51% | 3.11% | -- |
| IHY | International High Yield Bond ETF | ETF | $21.37 | -0.02 $ (-0.08%) | Monthly | 6.03% | 5.56% | -- |
| INDZ | India Select ETF | ETF | $24.74 | -0.08 $ (-0.32%) | Annual | -0.18% | -- | -- |
| ISRA | Israel ETF | ETF | $68.30 | -0.13 $ (-0.19%) | Annual | 1.05% | 1.27% | -- |
| ITM | Intermediate Muni ETF | ETF | $44.73 | -0.02 $ (-0.04%) | Monthly | 3.78% | 3.20% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.97 | 0.00 $ (+0.01%) | Annual | -- | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.64 | -0.00 $ (-0.00%) | Annual | 0.49% | 0.79% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.74 | -0.00 $ (-0.02%) | Monthly | 5.59% | 5.22% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.66 | 0.00 $ (+0.00%) | Monthly | 5.44% | 4.70% | -- |
| MLN | Long Muni ETF | ETF | $16.75 | 0.01 $ (+0.08%) | Monthly | 4.57% | 4.10% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $108.92 | 0.33 $ (+0.30%) | Annual | 1.00% | 1.29% | -- |
| MOO | Agribusiness ETF | ETF | $84.64 | 0.50 $ (+0.59%) | Annual | 1.46% | 2.12% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $9.18 | 0.07 $ (+0.74%) | Quarterly | 14.67% | 18.53% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $39.80 | 0.18 $ (+0.45%) | Annual | 1.40% | 17.29% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $35.53 | 0.12 $ (+0.34%) | Annual | 2.06% | 3.33% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $37.52 | 0.16 $ (+0.44%) | Annual | 1.87% | 1.69% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $111.67 | 0.94 $ (+0.85%) | Annual | 0.49% | 2.84% | -- |
| NODE | Onchain Economy ETF | ETF | $43.95 | 0.52 $ (+1.19%) | Annual | -0.43% | 0.89% | -- |
| OIH | Oil Services ETF | ETF | $395.24 | -1.56 $ (-0.39%) | Annual | 1.24% | 1.23% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $41.94 | 0.19 $ (+0.46%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $17.84 | -0.03 $ (-0.17%) | Monthly | 6.28% | 4.14% | -- |
| PIT | Commodity Strategy ETF | ETF | $82.51 | 0.01 $ (+0.02%) | Annual | 2.09% | 5.71% | -- |
| PPH | Pharmaceutical ETF | ETF | $111.82 | 0.16 $ (+0.14%) | Quarterly | 1.86% | 2.24% | -- |
| RAAX | Real Assets ETF | ETF | $40.96 | 0.05 $ (+0.11%) | Annual | 2.00% | 1.99% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $50.09 | 0.71 $ (+1.43%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $70.58 | 0.22 $ (+0.31%) | Annual | 0.51% | 1.84% | -- |
| 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 | $256.48 | 1.21 $ (+0.47%) | Annual | 0.75% | 0.94% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.19 | -0.02 $ (-0.09%) | Monthly | 4.00% | 3.68% | -- |
| SLX | Steel ETF | ETF | $106.81 | 0.82 $ (+0.78%) | Annual | 2.58% | 1.23% | -- |
| SMB | Short Muni ETF | ETF | $17.03 | -0.02 $ (-0.12%) | Monthly | 3.10% | 2.91% | -- |
| SMH | Semiconductor ETF | ETF | $607.62 | 11.49 $ (+1.93%) | Annual | 0.16% | 0.18% | -- |
| SMHC | China Semiconductor ETF | ETF | $48.76 | -0.08 $ (-0.16%) | Annual | -0.40% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $61.08 | 1.24 $ (+2.08%) | Annual | -0.03% | 0.01% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $138.60 | 0.44 $ (+0.32%) | Annual | 0.59% | 1.47% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $38.64 | 0.15 $ (+0.39%) | Annual | 1.14% | 1.29% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $26.22 | -0.27 $ (-1.03%) | Quarterly | 0.83% | 0.88% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.36 | -0.05 $ (-0.20%) | Quarterly | 0.50% | 0.57% | -- |
| TRUF | Financials TruSector ETF | ETF | $28.67 | -0.58 $ (-1.97%) | Quarterly | 1.35% | 1.48% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $29.74 | 0.16 $ (+0.53%) | Quarterly | 1.46% | 1.14% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.43 | 0.05 $ (+0.19%) | Quarterly | 1.04% | -- | -- |
| TRUM | Materials TruSector ETF | ETF | $25.13 | 0.47 $ (+1.90%) | Quarterly | 1.53% | -- | -- |
| TRUN | Energy TruSector ETF | ETF | $29.22 | -0.30 $ (-1.01%) | Quarterly | 2.55% | -- | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $25.24 | 0.30 $ (+1.19%) | Quarterly | 2.36% | -- | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.31 | -0.05 $ (-0.19%) | Quarterly | 3.18% | -- | -- |
| TRUT | Technology TruSector ETF | ETF | $33.58 | 0.21 $ (+0.62%) | Quarterly | 0.32% | 0.40% | -- |
| TRUU | Utilities TruSector ETF | ETF | $22.33 | -0.07 $ (-0.29%) | Quarterly | 2.97% | -- | -- |
| VAVX | Avalanche ETF | ETF | $22.98 | 0.08 $ (+0.35%) | Other | 2.46% | 0.74% | -- |
| VBNB | BNB ETF | ETF | $30.60 | -0.47 $ (-1.50%) | -- | -0.34% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $25.35 | 0.03 $ (+0.13%) | Semi-Annual | -- | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $82.93 | 0.09 $ (+0.11%) | Semi-Annual | 1.78% | 0.75% | -- |
| VNM | Vietnam ETF | ETF | $17.72 | 0.15 $ (+0.84%) | Annual | 1.27% | 0.21% | -- |
| VSOL | Solana ETF | ETF | $15.92 | 0.06 $ (+0.36%) | Other | 2.97% | -- | -- |
| WARP | Space ETF | ETF | $21.32 | 0.19 $ (+0.89%) | Annual | -0.06% | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.13 | -0.02 $ (-0.07%) | Monthly | 6.43% | 6.34% | -- |
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