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Exchange Traded Funds as of 10/27/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $26.16 | 0.35 $ (+1.34%) | Annual | 2.51% | 1.04% | 1.13% |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.69 | 0.08 $ (+0.30%) | Monthly | 7.58% | 6.86% | 6.32% |
| BBH | Biotech ETF | ETF | $249.68 | 2.52 $ (+1.02%) | Annual | 0.35% | 0.38% | 0.70% |
| BIZD | BDC Income ETF | ETF | $12.07 | 0.19 $ (+1.61%) | Quarterly | 9.82% | 14.48% | 10.67% |
| BRF | Brazil Small-Cap ETF | ETF | $14.29 | 0.11 $ (+0.78%) | Annual | 4.63% | 6.22% | 4.91% |
| BUZZ | Social Sentiment ETF | ETF | $35.39 | 1.13 $ (+3.31%) | Annual | -0.47% | -- | -- |
| CBON | China Bond ETF | ETF | $24.20 | -0.01 $ (-0.03%) | Monthly | 0.96% | 1.19% | 1.59% |
| CLOB | AA-BB CLO ETF | ETF | $50.32 | -0.00 $ (-0.00%) | Monthly | 5.78% | 5.38% | 6.17% |
| CLOI | CLO ETF | ETF | $52.95 | 0.01 $ (+0.03%) | Monthly | 4.96% | 4.69% | 5.21% |
| CMCI | CMCI Commodity Strategy ETF | ETF | $31.57 | -0.06 $ (-0.19%) | Annual | 2.80% | 7.51% | 12.09% |
| CNXT | ChiNext Innovators ETF | ETF | $37.20 | -1.18 $ (-3.08%) | Annual | 0.07% | 0.21% | 0.15% |
| CRAK | Oil Refiners ETF | ETF | $62.50 | -2.44 $ (-3.75%) | Annual | 1.46% | 1.21% | 3.19% |
| DAPP | Digital Transformation ETF | ETF | $15.41 | 0.59 $ (+3.96%) | Annual | -0.43% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $38.25 | -0.52 $ (-1.33%) | Quarterly | 3.79% | 4.73% | 5.11% |
| DGIN | Digital India ETF | ETF | $34.71 | 0.28 $ (+0.80%) | Annual | -0.26% | 2.24% | 1.53% |
| DURA | Durable High Dividend ETF | ETF | $40.06 | -0.00 $ (-0.01%) | Quarterly | 2.97% | 2.61% | 4.14% |
| EINC | Energy Income ETF | ETF | $120.57 | 0.24 $ (+0.20%) | Quarterly | 3.41% | 6.67% | 6.11% |
| EMBX | Emerging Markets Bond ETF | ETF | $49.35 | 0.07 $ (+0.14%) | Monthly | 6.35% | 5.65% | 5.69% |
| EMET | Copper and Electrification Metals ETF | ETF | $37.64 | 0.94 $ (+2.57%) | Annual | 0.95% | 1.81% | 2.12% |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.61 | 0.04 $ (+0.15%) | Monthly | 6.57% | 6.74% | 6.21% |
| ESPO | Video Gaming and eSports ETF | ETF | $99.10 | -0.48 $ (-0.48%) | Annual | 0.80% | 1.30% | 1.05% |
| ETHV | Ethereum ETF | ETF | $34.22 | 0.42 $ (+1.24%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $40.13 | -0.49 $ (-1.22%) | Annual | 0.62% | 0.18% | 0.19% |
| FLTR | IG Floating Rate ETF | ETF | $25.56 | 0.01 $ (+0.02%) | Monthly | 4.35% | 4.18% | 4.52% |
| GDX | Gold Miners ETF | ETF | $83.12 | 2.13 $ (+2.63%) | Annual | 0.67% | 0.76% | 0.83% |
| GDXJ | Junior Gold Miners ETF | ETF | $103.22 | 3.29 $ (+3.30%) | Annual | 0.29% | 2.57% | 2.46% |
| GENZ | Digital Native Economy ETF | ETF | $37.19 | -0.35 $ (-0.94%) | Annual | 0.02% | 3.67% | 2.87% |
| GLIN | India Growth Leaders ETF | ETF | $44.03 | 0.10 $ (+0.23%) | Annual | 0.56% | 0.88% | 0.79% |
| GPZ | Alternative Asset Manager ETF | ETF | $21.90 | -0.02 $ (-0.11%) | Annual | 2.77% | 1.03% | 0.67% |
| GRNB | Green Bond ETF | ETF | $23.41 | 0.02 $ (+0.08%) | Monthly | 5.55% | 4.43% | 4.30% |
| HAP | Natural Resources ETF | ETF | $74.10 | 0.15 $ (+0.20%) | Annual | 1.75% | 1.84% | 2.91% |
| HODL | Bitcoin ETF | ETF | $22.78 | 0.20 $ (+0.87%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.03 | -0.03 $ (-0.06%) | Monthly | 4.68% | 4.46% | 4.30% |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.32 | 0.01 $ (+0.07%) | Monthly | 7.92% | 7.05% | 6.82% |
| IBOT | Robotics ETF | ETF | $63.31 | 1.37 $ (+2.21%) | Annual | 0.64% | 0.32% | 0.45% |
| IDX | Indonesia Index ETF | ETF | $9.24 | -0.19 $ (-2.05%) | Annual | 4.30% | 3.72% | 1.18% |
| IHY | International High Yield Bond ETF | ETF | $20.64 | 0.01 $ (+0.07%) | Monthly | 6.79% | 6.15% | 5.62% |
| INDZ | India Select ETF | ETF | $23.11 | 0.30 $ (+1.31%) | Annual | -0.29% | -- | -- |
| ISRA | Israel ETF | ETF | $68.48 | 1.32 $ (+1.97%) | Annual | 0.98% | 1.27% | 1.84% |
| ITM | Intermediate Muni ETF | ETF | $45.44 | 0.03 $ (+0.06%) | Monthly | 3.86% | 2.96% | 2.96% |
| JULV | U.S. Equity Buffer ETF - July | ETF | $31.01 | 0.09 $ (+0.28%) | Annual | -0.49% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $61.31 | 0.36 $ (+0.58%) | Annual | 0.51% | 0.80% | 1.01% |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.52 | 0.04 $ (+0.21%) | Monthly | 5.99% | 5.09% | 4.83% |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.51 | 0.03 $ (+0.17%) | Monthly | 5.80% | 4.38% | 4.39% |
| MLN | Long Muni ETF | ETF | $16.75 | 0.00 $ (+0.01%) | Monthly | 4.58% | 3.87% | 3.75% |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $111.31 | -0.68 $ (-0.61%) | Annual | 1.15% | 1.26% | 1.45% |
| MOO | Agribusiness ETF | ETF | $80.89 | -0.42 $ (-0.52%) | Annual | 1.51% | 2.22% | 2.69% |
| MORT | Mortgage REIT Income ETF | ETF | $7.82 | 0.05 $ (+0.62%) | Quarterly | 17.27% | 15.69% | 11.72% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $40.04 | 0.19 $ (+0.49%) | Annual | 1.37% | 17.19% | 15.43% |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $36.44 | -0.10 $ (-0.29%) | Annual | 1.79% | 3.24% | 3.03% |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $38.83 | -0.32 $ (-0.83%) | Annual | 1.98% | 1.63% | 1.89% |
| NLR | Uranium and Nuclear ETF | ETF | $94.90 | 3.78 $ (+4.15%) | Annual | 0.69% | 3.34% | 1.62% |
| NODE | Onchain Economy ETF | ETF | $32.42 | 1.27 $ (+4.08%) | Annual | -0.55% | 1.20% | 0.76% |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.87 | 0.11 $ (+0.36%) | Annual | -- | -- | -- |
| OIH | Oil Services ETF | ETF | $408.99 | 6.41 $ (+1.59%) | Annual | 1.24% | 1.19% | 2.56% |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.01 | 0.46 $ (+1.19%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.98 | 0.06 $ (+0.36%) | Monthly | 6.39% | 4.58% | 5.75% |
| PIT | Commodity Strategy ETF | ETF | $84.48 | -0.76 $ (-0.89%) | Annual | 2.35% | 5.57% | 13.26% |
| PPH | Pharmaceutical ETF | ETF | $114.64 | -0.13 $ (-0.11%) | Quarterly | 1.69% | 1.26% | 2.51% |
| RAAX | Real Assets ETF | ETF | $39.95 | 0.22 $ (+0.56%) | Annual | 2.09% | 2.04% | 2.70% |
| RACK | Data Center Supply Chain ETF | ETF | $44.73 | 1.66 $ (+3.85%) | Annual | 0.12% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $53.75 | 1.80 $ (+3.47%) | Annual | 0.79% | 2.42% | 1.29% |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.01%) | Annual | -- | -- | 3.52% |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.01%) | Annual | -- | -- | 70.47% |
| RTH | Retail ETF | ETF | $266.39 | -1.43 $ (-0.53%) | Annual | 0.76% | 0.91% | 1.02% |
| SHYD | Short High Yield Muni ETF | ETF | $22.38 | 0.01 $ (+0.03%) | Monthly | 4.23% | 3.43% | 3.63% |
| SLX | Steel ETF | ETF | $101.66 | 2.02 $ (+2.02%) | Annual | 2.34% | 1.29% | 1.97% |
| SMB | Short Muni ETF | ETF | $17.16 | 0.00 $ (+0.02%) | Monthly | 3.43% | 2.75% | 2.81% |
| SMH | Semiconductor ETF | ETF | $557.91 | 16.36 $ (+3.02%) | Annual | 0.17% | 0.20% | 0.46% |
| SMHC | China Semiconductor ETF | ETF | $34.66 | -1.46 $ (-4.03%) | Annual | -0.45% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $55.58 | 2.09 $ (+3.90%) | Annual | -0.07% | 0.02% | 0.03% |
| SMOG | Low Carbon Energy ETF | ETF | $131.34 | 2.64 $ (+2.05%) | Annual | 0.75% | 1.55% | 1.50% |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $39.83 | -0.12 $ (-0.31%) | Annual | 1.38% | 1.25% | 1.47% |
| TRUC | Communication Services TruSector ETF | ETF | $23.68 | -0.02 $ (-0.10%) | Quarterly | 0.88% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $25.86 | 0.34 $ (+1.32%) | Quarterly | 0.51% | 0.56% | 0.59% |
| TRUF | Financials TruSector ETF | ETF | $29.14 | -0.08 $ (-0.26%) | Quarterly | 1.36% | 1.35% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $31.23 | -0.01 $ (-0.04%) | Quarterly | 1.38% | 1.67% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.00 | 0.14 $ (+0.60%) | Quarterly | 1.06% | 1.31% | -- |
| TRUM | Materials TruSector ETF | ETF | $25.50 | 0.20 $ (+0.78%) | Quarterly | 1.46% | 1.35% | -- |
| TRUN | Energy TruSector ETF | ETF | $32.17 | -0.73 $ (-2.21%) | Quarterly | 2.16% | 2.26% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $26.59 | -0.24 $ (-0.89%) | Quarterly | 2.18% | 2.71% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $24.00 | -0.22 $ (-0.91%) | Quarterly | 3.21% | 3.14% | -- |
| TRUT | Technology TruSector ETF | ETF | $32.67 | 0.48 $ (+1.49%) | Quarterly | 0.35% | 0.35% | 0.46% |
| TRUU | Utilities TruSector ETF | ETF | $23.44 | 0.16 $ (+0.70%) | Quarterly | 2.87% | 2.77% | -- |
| VAVX | Avalanche ETF | ETF | $18.40 | -0.06 $ (-0.35%) | Other | 3.51% | 1.21% | -- |
| VBNB | BNB ETF | ETF | $29.04 | 0.23 $ (+0.81%) | -- | -- | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.90 | 0.42 $ (+1.86%) | Semi-Annual | 1.21% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.27 | 0.35 $ (+0.44%) | Semi-Annual | 1.89% | 1.55% | -- |
| VNM | Vietnam ETF | ETF | $17.15 | 0.01 $ (+0.04%) | Annual | 1.33% | 0.22% | 0.20% |
| VSOL | Solana ETF | ETF | $13.13 | 0.08 $ (+0.58%) | Other | 4.63% | 4.59% | 2.11% |
| WARP | Space ETF | ETF | $18.67 | 0.75 $ (+4.18%) | Annual | 0.11% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $25.33 | 0.17 $ (+0.67%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $19.97 | 0.09 $ (+0.44%) | Monthly | 6.57% | 6.43% | 5.50% |
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