Income-Focused ETFs are designed to deliver a steady stream of income for investors. Usually they will accomplish this goal through high-yield investments in bonds and dividend stocks.
Income-Focused ETFs are designed to deliver a steady stream of income for investors. Usually they will accomplish this goal through high-yield investments in bonds and dividend stocks.
Click on the tabs below to see more information on Income-Focused ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 09/30/2023
This is a list of all Income-Focused ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2023-09-30 1:00 EDT
This page includes historical return information for all Income-Focused ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Income-Focused ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Income-Focused ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Income-Focused ETFs.
The following table includes ESG Scores and other descriptive information for all Income-Focused ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Income-Focused ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Income-Focused ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Income-Focused ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Income-Focused ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Income-Focused ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Income-Focused ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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DIVO | Amplify CWP Enhanced Dividend Income ETF | Equity | $2,905 | 0.40% | 346,808 | $34.73 | -0.69% | -0.94% | -2.54% | 12.33% | 10.06% | 8.50% | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.71 | 2023-09-27 | $0.14 | 4.91% | 0.07 | 0.77 | 26 | 58.10% | View | 40% | 20% | 1099 | $34.71 | $36.17 | $34.52 | $35.01 | 37.51 | View | View | View | View | View | View | A | B- | 7.13 | 89.16% | 75.99% | 155.68 | 5.75% | 2.15% | ||||||||||
VRP | Invesco Variable Rate Preferred ETF | Multi-Asset | $1,459 | 4.61% | 291,498 | $22.37 | 0.00% | -0.62% | 0.10% | 7.94% | 2.09% | 2.96% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.43 | 2023-09-18 | $0.10 | 6.38% | 0.00 | 0.44 | 311 | 11.41% | View | 40% | 20% | 1099 | $22.35 | $22.58 | $22.31 | $22.43 | 48.54 | View | View | View | View | View | View | A- | B | 6.17 | 7.43% | 43.12% | 251.03 | 6.30% | 0.84% | ||||||||||
FPEI | First Trust Institutional Preferred Securities & Income ETF | Multi-Asset | $1,050 | -0.83% | 360,837 | $16.88 | 0.00% | -0.18% | -0.44% | 4.11% | 0.50% | 2.88% | Preferred Stock/Convertible Bonds | 2017-08-22 | 0.85% | N/A | $1.02 | 2023-09-22 | $0.09 | 6.06% | 0.00 | 0.37 | 176 | 20.10% | View | 40% | 20% | 1099 | $16.85 | $17.10 | $16.86 | $16.91 | 44.67 | View | View | View | View | View | View | B+ | C | 6.84 | 91.79% | 64.56% | 173.78 | 4.68% | 1.38% | ||||||||||
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Multi-Asset | $926 | 2.85% | 133,178 | $19.11 | -0.16% | -1.80% | -3.08% | 6.34% | -1.62% | 1.64% | Diversified Portfolio | 2018-01-17 | 0.96% | N/A | $1.40 | 2023-09-14 | $0.12 | 7.34% | 0.03 | 0.57 | 21 | 74.50% | View | 40% | 20% | 1099 | $19.08 | $20.19 | $19.03 | $19.25 | 32.74 | View | View | View | View | View | View | A | C+ | 6.22 | 32.88% | 44.11% | 366.84 | 7.57% | 3.39% | ||||||||||
PCEF | Invesco CEF Income Composite ETF | Multi-Asset | $644 | 1.74% | 111,798 | $17.10 | 0.12% | -0.81% | -2.68% | 8.01% | 2.58% | 2.31% | Total Bond Market | 2010-02-19 | 1.99% | N/A | $1.92 | 2023-09-18 | $0.13 | 11.25% | 0.06 | 0.80 | 114 | 28.06% | View | 40% | 20% | 1099 | $16.95 | $17.90 | $17.06 | $17.18 | 35.10 | View | View | View | View | View | View | A- | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
PREF | Principal Spectrum Preferred Secs Active ETF | Preferred Stock | $597 | 1.69% | 157,118 | $16.86 | -0.18% | -0.47% | -0.65% | 4.93% | -1.44% | 2.11% | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $0.81 | 2023-09-01 | $0.07 | 4.79% | 0.00 | 0.38 | 83 | 27.58% | View | 40% | 20% | 1099 | $16.86 | $17.09 | N/A | N/A | 41.19 | View | View | View | View | View | View | B | B- | 6.75 | 89.37% | 61.33% | 466.76 | 12.50% | 1.69% | ||||||||||
ACIO | Aptus Collared Investment Opportunity ETF | Multi-Asset | $539 | 6.13% | 92,625 | $30.43 | -0.23% | -0.65% | -2.00% | 9.27% | 5.63% | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | $0.43 | 2023-09-27 | $0.05 | 1.42% | 0.05 | 0.46 | 81 | 33.16% | View | 40% | 20% | 1099 | $30.26 | $31.81 | $30.32 | $30.58 | 37.94 | View | View | View | View | View | View | A- | B- | 6.53 | 61.75% | 52.56% | 147.1 | 11.11% | 4.99% | ||||||||||
MDIV | Multi-Asset Diversified Income Index Fund | Multi-Asset | $412 | 2.24% | 62,268 | $14.60 | -0.48% | 0.17% | -0.20% | 8.39% | 8.98% | 1.31% | Diversified Portfolio | 2012-08-14 | 0.72% | N/A | $0.96 | 2023-09-22 | $0.10 | 6.61% | 0.10 | 0.87 | 127 | 31.38% | View | 40% | 20% | 1099 | $14.51 | $14.90 | $14.54 | $14.70 | 47.39 | View | View | View | View | View | View | A | B | 4.87 | 2.74% | 22.07% | 182.98 | 2.61% | 2.92% | ||||||||||
DRSK | Aptus Defined Risk ETF | Multi-Asset | $403 | -6.65% | 176,905 | $23.31 | 0.04% | -0.73% | -3.70% | -5.32% | -4.94% | 1.86% | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $0.87 | 2023-09-27 | $0.25 | 3.72% | 0.03 | 0.25 | 15 | 88.47% | View | 40% | 20% | 1099 | $23.10 | $24.41 | $23.26 | $23.40 | 31.20 | View | View | View | View | View | View | A- | B- | 6.66 | 84.54% | 58.14% | 243.5 | 9.86% | 4.10% | ||||||||||
YYY | Amplify High Income ETF | Multi-Asset | $365 | 4.57% | 146,086 | $11.11 | 0.27% | -1.69% | -2.54% | 10.64% | 1.40% | 0.20% | Diversified Portfolio | 2013-06-21 | 2.72% | N/A | $1.44 | 2023-09-27 | $0.12 | 13.02% | 0.04 | 0.82 | 47 | 32.77% | View | 40% | 20% | 1099 | $11.07 | $11.56 | $11.09 | $11.15 | 34.83 | View | View | View | View | View | View | A | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
TDV | ProShares S&P Technology Dividend Aristocrats ETF | Equity | $206 | 13.27% | 20,540 | $62.14 | -0.35% | -0.78% | -4.96% | 22.87% | 13.39% | N/A | Technology Equities | 2019-11-05 | 0.46% | E*TRADE | $0.85 | 2023-09-20 | $0.21 | 1.36% | 0.03 | 1.05 | 39 | 28.97% | View | 40% | 20% | 1099 | $61.11 | $66.72 | $61.81 | $62.69 | 38.06 | View | View | View | View | View | View | B- | B+ | 7.02 | 74.41% | 71.85% | 26.59 | 0.00% | 5.12% | ||||||||||
PFLD | AAM Low Duration Preferred and Income Securities ETF | Multi-Asset | $203 | 4.99% | 52,378 | $20.80 | 0.10% | -0.58% | 0.73% | 4.32% | 0.34% | N/A | Preferred Stock/Convertible Bonds | 2019-11-19 | 0.45% | N/A | $1.28 | 2023-09-27 | $0.13 | 6.08% | 0.00 | 0.46 | 184 | 21.39% | View | 40% | 20% | 1099 | $20.72 | $20.96 | $20.72 | $20.92 | 51.58 | View | View | View | View | View | View | C+ | B+ | 5.19 | 2.90% | 26.38% | 184.54 | 3.96% | 0.71% | ||||||||||
TUG | STF Tactical Growth ETF | Multi-Asset | $154 | 24.40% | 17,006 | $26.64 | 0.41% | 0.00% | -3.25% | 13.70% | N/A | N/A | Diversified Portfolio | 2022-05-18 | 0.65% | N/A | $0.39 | 2023-09-20 | $0.12 | 1.48% | 0.00 | -1.09 | 102 | 47.84% | View | 40% | 20% | 1099 | $26.14 | $28.45 | $26.47 | $26.82 | 40.66 | View | View | View | View | View | View | B+ | B+ | 6.61 | 70.78% | 55.73% | 48.24 | 4.88% | 5.82% | ||||||||||
IYLD | iShares Morningstar Multi-Asset Income ETF | Multi-Asset | $124 | 3.69% | 27,869 | $19.04 | 0.16% | -0.88% | -0.62% | 9.95% | -1.20% | -0.38% | Diversified Portfolio | 2012-04-03 | 0.59% | N/A | $1.16 | 2023-09-05 | $0.06 | 6.11% | 0.08 | 0.59 | 10 | 100.01% | View | 40% | 20% | 1099 | $18.98 | $19.45 | $18.99 | $19.13 | 43.98 | View | View | View | View | View | View | A- | B+ | 5.76 | 19.44% | 34.69% | 225.55 | 4.81% | 2.43% | ||||||||||
CEFS | Saba Closed-End Funds ETF | Multi-Asset | $122 | 8.79% | 38,223 | $17.52 | 0.46% | -1.57% | -2.95% | 16.36% | 9.30% | 7.22% | Diversified Portfolio | 2017-03-21 | 2.42% | N/A | $1.95 | 2023-09-20 | $0.14 | 11.15% | 0.06 | 0.76 | 100 | 112.46% | View | 40% | 20% | 1099 | $17.41 | $18.47 | $17.40 | $17.66 | 36.20 | View | View | View | View | View | View | B+ | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
YLD | Principal Active High Yield ETF | Multi-Asset | $107 | 5.58% | 26,385 | $18.05 | 0.06% | -0.61% | -0.74% | 11.45% | 3.99% | 2.99% | High Yield Bonds | 2015-07-09 | 0.39% | N/A | $1.22 | 2023-09-01 | $0.10 | 6.75% | 0.04 | 0.53 | 122 | 17.03% | View | 40% | 20% | 1099 | $18.02 | $18.44 | $17.98 | $18.13 | 40.87 | View | View | View | View | View | View | B- | B | 5.42 | 60.60% | 29.27% | 362.12 | 7.18% | 3.13% | ||||||||||
MPRO | Monarch ProCap ETF | Multi-Asset | $78 | 0.53% | 15,606 | $24.49 | -0.37% | -1.05% | -3.59% | 3.52% | N/A | N/A | Diversified Portfolio | 2021-03-23 | 1.17% | N/A | $0.37 | 2023-09-22 | $0.06 | 1.49% | 0.05 | 0.54 | 10 | 99.99% | View | 40% | 20% | 1099 | $24.38 | $25.62 | $24.43 | $24.61 | 31.52 | View | View | View | View | View | View | B+ | C+ | 6.65 | 74.89% | 57.59% | 514.77 | 10.61% | 5.66% | ||||||||||
FID | First Trust S&P International Dividend Aristocrats ETF | Equity | $72 | -1.12% | 36,823 | $14.69 | -0.41% | -2.26% | -2.29% | 11.19% | 5.32% | 1.12% | Foreign Large Cap Equities | 2013-08-23 | 0.60% | N/A | $0.67 | 2023-09-22 | $0.13 | 4.55% | 10.11 | 0.80 | 74 | 20.62% | View | 40% | 20% | 1099 | $14.66 | $15.55 | $14.62 | $14.80 | 37.66 | View | View | View | View | View | View | B- | C+ | 6.81 | 8.68% | 63.74% | 341.63 | 6.86% | 6.91% | ||||||||||
INKM | SPDR SSgA Income Allocation ETF | Multi-Asset | $68 | 0.96% | 4,943 | $28.80 | 0.00% | -1.34% | -2.94% | 6.81% | 1.94% | 2.13% | Global Equities | 2012-04-25 | 0.50% | Charles Schwab | $1.88 | 2023-09-19 | $0.34 | 6.52% | 0.05 | 0.57 | 14 | 88.84% | View | 40% | 20% | 1099 | $28.70 | $30.11 | $28.75 | $28.91 | 33.33 | View | View | View | View | View | View | B+ | B+ | 5.95 | 16.89% | 38.13% | 314.14 | 6.43% | 3.56% | ||||||||||
PPI | AXS Astoria Inflation Sensitive ETF | Multi-Asset | $58 | 3.63% | 10,552 | $25.62 | -1.04% | 0.57% | -0.78% | 17.79% | N/A | N/A | Hedge Fund | 2021-12-30 | 0.76% | N/A | $0.86 | 2023-09-26 | $0.18 | 3.30% | 0.00 | 0.99 | 37 | 36.46% | View | 40% | 20% | 1099 | $25.36 | $26.48 | $25.55 | $25.75 | 46.63 | View | View | View | View | View | View | A- | B- | 7.02 | 87.96% | 71.75% | 286.43 | 8.49% | 1.54% | ||||||||||
HIPS | GraniteShares HIPS US High Income ETF | Multi-Asset | $57 | 9.10% | 15,725 | $12.06 | 0.17% | 0.51% | 1.50% | 16.69% | 10.71% | 1.75% | Diversified Portfolio | 2015-01-06 | 2.88% | N/A | $1.30 | 2023-09-27 | $0.11 | 10.76% | 0.07 | 1.11 | 41 | 29.67% | View | 40% | 20% | 1099 | $11.88 | $12.14 | $12.01 | $12.15 | 55.49 | View | View | View | View | View | View | B+ | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
FDIV | First Trust High Income Strategic Focus ETF | Multi-Asset | $41 | N/A | N/A | $24.26 | -0.08% | -0.69% | -2.38% | N/A | N/A | N/A | All Cap Equities | 2023-09-19 | 0.35% | N/A | $1.90 | 2021-10-21 | $0.14 | 3.76% | 17.40 | 0.53 | 72 | 20.58% | View | 40% | 20% | 1099 | N/A | N/A | $24.20 | $24.39 | View | View | View | View | View | View | B | C | 0.0 | N/A | N/A | N/A | N/A | N/A | |||||||||||
RIET | Hoya Capital High Dividend Yield ETF | Real Estate | $41 | -1.79% | 27,252 | $9.81 | 0.62% | -1.31% | -5.05% | 3.56% | N/A | N/A | Real Estate | 2021-09-21 | 0.50% | N/A | $1.11 | 2023-09-12 | $0.09 | 11.33% | 0.00 | 1.13 | 102 | 16.75% | View | 40% | 20% | 1099 | $9.63 | $10.81 | $9.74 | $9.89 | 38.92 | View | View | View | View | View | View | B- | A- | 4.01 | 0.31% | 5.60% | 48.41 | 0.00% | 11.13% | ||||||||||
TWIO | Trajan Wealth Income Opportunities ETF | Multi-Asset | $39 | 0.12% | 29,232 | $8.40 | 0.00% | -1.29% | -1.93% | 4.38% | N/A | N/A | Diversified Portfolio | 2021-03-31 | 0.86% | N/A | $0.39 | 2023-09-28 | $0.10 | 4.64% | 0.00 | 0.49 | 54 | 24.99% | View | 40% | 20% | 1099 | $8.40 | $8.72 | N/A | N/A | 34.27 | View | View | View | View | View | View | B | B- | 5.13 | 1.34% | 25.59% | 267.35 | 2.10% | 2.14% | ||||||||||
TUGN | STF Tactical Growth & Income ETF | Multi-Asset | $36 | 21.86% | 14,714 | $21.14 | 0.28% | 0.26% | -3.23% | 10.64% | N/A | N/A | Diversified Portfolio | 2022-05-19 | 0.65% | N/A | $2.52 | 2023-09-20 | $0.24 | 11.93% | 0.00 | -0.85 | 102 | 47.84% | View | N/A | N/A | N/A | $20.76 | $22.47 | $21.00 | $21.30 | 40.58 | View | View | View | View | View | View | B+ | B+ | 6.61 | 71.23% | 55.76% | 48.23 | 4.78% | 5.70% | ||||||||||
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Multi-asset power rankings are rankings between Income-Focused and all other U.S.-listed multi-asset ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific multi-asset. If an ETF changes its multi-asset classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Income-Focused and all other multi-assets are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Income-Focused relative to other multi-assets. All values are in U.S. dollars.
Income-Focused and all other multi-assets are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Income-Focused and all other multi-assets are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. All values are in U.S. dollars.
Income-Focused and all other multi-assets are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets. The lower the average expense ratio for all U.S.-listed ETFs in a multi-asset, the higher the rank.
Income-Focused and all other multi-assets are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective multi-assets.
Multi-Asset Multi-Asset | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
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Moderate | 1 | - | 2 | - | 1 | - | 3 | - | 1 | - | 27 | |||||
Dynamic | 2 | - | 4 | - | 3 | - | 4 | - | 6 | - | 34 | |||||
Aggressive | 3 | - | 6 | 1 | 4 | - | 1 | - | 5 | - | 7 | |||||
Conservative | 4 | - | 5 | 1 | 5 | - | 2 | - | 3 | - | 9 | |||||
Income-Focused | 5 | - | 1 | - | 2 | - | 6 | - | 2 | - | 35 | |||||
Hedge Fund | 6 | - | 3 | - | 6 | - | 5 | - | 4 | - | 13 | |||||
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* Ranks are updated on a weekly basis. Last updated on Oct 02, 2023
ETF issuers who have ETFs with exposure to Income-Focused are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Income-Focused ETFs and every Income-Focused ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Income-Focused. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Income-Focused. To get the estimated issuer revenue from a single Income-Focused ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Income-Focused. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Income-Focused. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Income-Focused. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Income-Focused. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Income-Focused. The lower the average expense ratio of all U.S.-listed Income-Focused ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Income-Focused.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Adaptive Investments | 1 | 3 | 1 | 1 | - | - | 1 | Adaptive Investments | ||||||||||||
Advisors Asset Management | 2 | - | - | 1 | 1 | - | 1 | Advisors Asset Management | ||||||||||||
Alpha Architect | - | - | - | - | - | - | 1 | Alpha Architect | ||||||||||||
Alphatrai Funds, Inc. | - | 8 | - | - | - | - | 2 | Alphatrai Funds, Inc. | ||||||||||||
Amplify | - | 2 | - | - | - | - | 2 | Amplify | ||||||||||||
Amplify Investments | 2 | 3 | - | 1 | 1 | - | 2 | Amplify Investments | ||||||||||||
Aptus Capital Advisors | 1 | 6 | - | 1 | 1 | - | 2 | Aptus Capital Advisors | ||||||||||||
Arrow Funds | - | - | - | 1 | - | 1 | 1 | Arrow Funds | ||||||||||||
ArrowShares | - | - | - | - | 2 | - | 1 | ArrowShares | ||||||||||||
AXS Investments | - | - | - | 2 | 1 | - | 1 | AXS Investments | ||||||||||||
BlackRock Financial Management | - | 2 | 1 | 1 | 2 | - | 1 | Blackrock Financial Management | ||||||||||||
Cavalier16 | 1 | 1 | - | - | - | - | 2 | Cavalier16 | ||||||||||||
Credit Suisse | - | 2 | - | - | - | - | 1 | Credit Suisse | ||||||||||||
Eaton Vance Management | - | - | - | - | 1 | - | 1 | Eaton Vance Management | ||||||||||||
Exchange Traded Concepts | 1 | 3 | 1 | 1 | 1 | - | 2 | Exchange Traded Concepts | ||||||||||||
First Trust Advisors LP | 1 | 2 | - | 1 | - | - | 5 | First Trust | ||||||||||||
First Trust | - | 4 | - | 1 | - | - | 4 | First Trust | ||||||||||||
Global X Management Company LLC | - | 1 | - | - | 1 | - | 3 | Global X | ||||||||||||
GraniteShares | 1 | - | - | 1 | 1 | - | 1 | GraniteShares | ||||||||||||
IndexIQ | - | 2 | - | - | - | 1 | 1 | IndexIQ | ||||||||||||
Invesco Fund | - | 1 | - | - | - | - | 2 | Invesco | ||||||||||||
Invesco | - | 1 | - | 1 | 1 | - | 2 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 2 | - | - | - | - | 1 | iShares | ||||||||||||
Kingsview Partners LLC | - | 3 | - | 1 | 1 | - | 1 | Kingsview Partners LLC | ||||||||||||
Lifegoal Investments LLC | 2 | 5 | - | - | - | - | 1 | Lifegoal Investments LLC | ||||||||||||
Mcivy Co. LLC | - | 3 | 1 | 1 | - | - | 1 | Mcivy Co. LLC | ||||||||||||
Metaurus Advisors | 2 | 4 | - | - | - | - | 1 | Metaurus Advisors | ||||||||||||
Mirae Asset | - | - | - | - | - | - | 3 | Mirae Asset | ||||||||||||
Mirae Asset Global Investments Co., Ltd. | - | 3 | 1 | 1 | 1 | 2 | 1 | Mirae Asset Global Investments Co., Ltd. | ||||||||||||
Pettee Investors | - | 10 | 1 | 1 | 1 | 1 | 1 | Pettee Investors | ||||||||||||
Principal | 1 | 5 | - | 1 | - | - | 3 | Principal | ||||||||||||
Principal Financial Group | 1 | - | - | - | 2 | - | 3 | Principal Financial Group | ||||||||||||
ProShares | - | 3 | - | 1 | 1 | - | 1 | ProShares | ||||||||||||
Proshare Advisors LLC | 1 | 1 | - | - | - | - | 1 | ProShares | ||||||||||||
QuantX Funds | 4 | 3 | 2 | 1 | 2 | 2 | 1 | QuantX Funds | ||||||||||||
Rational Capital LLC | 2 | 1 | - | 1 | - | - | 1 | Rational Capital LLC | ||||||||||||
Saba Capital Management | 1 | 2 | - | - | 1 | - | 1 | Saba Capital Management | ||||||||||||
Simplify | 12 | 18 | 3 | - | 3 | 5 | 2 | Simplify | ||||||||||||
Simplify Asset Management Inc. | 1 | 1 | 1 | - | 1 | - | 2 | Simplify Asset Management Inc. | ||||||||||||
State Street | 1 | 1 | - | 1 | 4 | - | 1 | State Street | ||||||||||||
State Street Bank and Trust Co./IFTC | 1 | 2 | - | - | - | 1 | 1 | State Street SPDR | ||||||||||||
Stf Management LP | - | 6 | - | 1 | 1 | - | 2 | Stf Management LP | ||||||||||||
Strategy Shares | - | 1 | - | - | 1 | - | 1 | Strategy Shares | ||||||||||||
StrongVest ETF Trust | 1 | 4 | - | - | - | - | 1 | StrongVest ETF Trust | ||||||||||||
UBS Global Asset Management | - | 1 | - | 1 | - | - | 1 | UBS | ||||||||||||
UBS | - | 13 | - | 1 | 1 | - | 1 | UBS | ||||||||||||
WBI Shares | - | 1 | 4 | - | - | 4 | 1 | WBI Shares | ||||||||||||
WisdomTree | - | - | 1 | 1 | 1 | - | 1 | WisdomTree | ||||||||||||
Wisdom Tree Asset Management Inc. | 2 | 1 | - | - | - | - | 1 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Oct 02, 2023
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