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.
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Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. See our independently curated list of ETFs to play this theme here.
Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. See our independently curated list of ETFs to play this theme here.
See all Thematic Investing ETF themes »
See the master list of all thematic investing ETF themes here.
ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. See our independently curated list of ETFs to play this theme here.
Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. It’s the green or gray dried flowers of Cannabis sativa. See our independently curated list of ETFs to play this theme here.
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 01/15/2021
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 ETFdb.com Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2021-01-15 15:23 EST
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 ETFdb Ratings for all Income-Focused ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.
Symbol | ETF Name | Asset Class | Total Assets ($MM) | YTD Price Change | Avg. Daily Volume | Previous Closing Price | 1-Day Change | 1 Week | 4 Week | 1 year | 3 year | 5 year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | ETFdb Pro Tools | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
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ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
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VRP | Invesco Variable Rate Preferred ETF | Multi-Asset | $1,521.98 | 0.19% | 204,059 | $26.00 | 0.08% | 0.54% | 0.35% | 4.66% | 17.23% | 37.97% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.08 | 2020-12-21 | $0.09 | 4.18% | 0.00 | 0.48 | 257 | 17.56% | View | 35% | 15% | 1099 | $25.77 | $25.99 | $25.93 | $26.06 | 60.72 | View | View | View | View | View | View | N/A | B+ | 7.14 | 90.88% | 84.37% | 174.04 | 5.07% | 0.50% | |||||||||||
PCEF | Invesco CEF Income Composite ETF | Multi-Asset | $797.85 | 0.09% | 147,275 | $22.45 | 0.13% | 0.00% | 1.10% | 3.33% | 17.05% | 60.41% | Total Bond Market | 2010-02-19 | 2.55% | N/A | $1.69 | 2020-12-21 | $0.14 | 7.54% | 24.43 | 0.78 | 126 | 24.14% | View | 35% | 15% | 1099 | $22.09 | $22.47 | $22.36 | $22.51 | 67.92 | View | View | View | View | View | View | A- | C | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
DRSK | Aptus Defined Risk ETF | Multi-Asset | $545.00 | -0.27% | 114,189 | $29.27 | -0.27% | -0.75% | -0.35% | 12.56% | N/A | N/A | Diversified Portfolio | 2018-08-08 | 0.76% | N/A | $1.85 | 2020-12-29 | $0.11 | 6.31% | 32.37 | 0.19 | 8 | 100.00% | View | 39% | 20% | 1099 | $29.25 | $29.51 | $29.19 | $29.36 | 46.77 | View | View | View | View | View | View | N/A | N/A | 6.28 | 77.27% | 63.14% | 190.66 | 6.99% | 2.95% | |||||||||||
MDIV | First Trust Multi-Asset Diversified Income Index Fund | Multi-Asset | $460.25 | 3.16% | 107,941 | $15.51 | 0.26% | 1.87% | 3.42% | -13.28% | -3.53% | 20.84% | Diversified Portfolio | 2012-08-14 | 0.73% | N/A | $0.90 | 2020-12-24 | $0.06 | 5.82% | 16.39 | 0.98 | 126 | 31.44% | View | 35% | 15% | 1099 | $14.81 | $15.46 | $15.36 | $15.58 | 65.90 | View | View | View | View | View | View | A | B+ | 4.49 | 7.24% | 22.74% | 395.94 | 5.31% | 4.10% | |||||||||||
FPEI | First Trust Institutional Preferred Securities and Income ETF | Multi-Asset | $308.20 | -0.05% | 85,372 | $20.37 | -0.05% | -0.15% | 0.25% | 6.22% | 18.37% | N/A | Preferred Stock/Convertible Bonds | 2017-08-23 | 0.85% | N/A | $1.00 | 2020-12-24 | $0.08 | 4.91% | 0.00 | 0.41 | 138 | 25.33% | View | 39% | 20% | 1099 | $20.27 | $20.43 | $20.34 | $20.43 | 68.11 | View | View | View | View | View | View | N/A | N/A | 9.35 | 100.00% | 99.40% | 347.57 | 5.61% | 0.94% | |||||||||||
YYY | Amplify High Income ETF | Multi-Asset | $273.08 | 1.73% | 112,453 | $16.20 | -0.25% | 0.68% | 2.29% | -1.05% | 10.23% | 53.45% | Diversified Portfolio | 2012-06-12 | 2.28% | N/A | $1.56 | 2020-12-29 | $0.13 | 9.64% | 22.31 | 0.86 | 32 | 43.33% | View | 35% | 15% | 1099 | $15.67 | $16.23 | $16.16 | $16.26 | 73.43 | View | View | View | View | View | View | B+ | C | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
IYLD | iShares Morningstar Multi-Asset Income Index ETF | Multi-Asset | $266.35 | -0.83% | 40,341 | $23.87 | -0.46% | -0.39% | -0.06% | -3.18% | 7.95% | 32.62% | Diversified Portfolio | 2012-04-03 | 0.60% | N/A | $1.06 | 2020-12-24 | $0.13 | 4.40% | 11.69 | 0.58 | 12 | 99.98% | View | 35% | 15% | 1099 | $23.77 | $24.08 | $23.80 | $24.00 | 56.95 | View | View | View | View | View | View | A- | A- | 5.33 | 11.67% | 36.31% | 363.55 | 6.23% | 1.86% | |||||||||||
PREF | Principal Spectrum Preferred Securities Active ETF | Preferred Stock | $257.00 | -0.01% | 110,842 | $20.68 | 0.19% | -0.24% | 0.19% | 6.36% | 18.47% | N/A | Preferred Stock/Convertible Bonds | 2017-07-10 | 0.55% | N/A | $2.43 | 2020-12-29 | $0.05 | 11.80% | 0.00 | 0.41 | 55 | 33.11% | View | 39% | 20% | 1099 | $20.61 | $20.73 | $20.65 | $20.71 | 63.38 | View | View | View | View | View | View | N/A | N/A | 7.9 | 91.92% | 93.50% | 545.78 | 7.59% | 1.25% | |||||||||||
YLD | Principal Active Income ETF | Multi-Asset | $233.12 | 0.64% | 2,627 | $39.95 | -0.08% | 0.10% | 1.23% | 1.59% | 11.88% | 44.96% | High Yield Bonds | 2015-07-09 | 0.49% | N/A | $1.75 | 2020-12-29 | $0.10 | 4.36% | 24.54 | 0.59 | 141 | 20.63% | View | 39% | 20% | 1099 | $39.30 | $40.05 | N/A | N/A | 70.99 | View | View | View | View | View | View | A- | C | 5.13 | 19.46% | 32.36% | 394.6 | 3.80% | 4.09% | |||||||||||
HNDL | NASDAQ 7HANDL Index ETF | Multi-Asset | $213.95 | -0.98% | 186,092 | $25.30 | -0.24% | -0.78% | -0.08% | 7.86% | N/A | N/A | Diversified Portfolio | 2018-01-17 | 1.20% | N/A | $1.30 | 2020-12-11 | $0.03 | 5.12% | 29.00 | 0.43 | 21 | 80.60% | View | 39% | 20% | 1099 | $25.27 | $25.53 | $25.23 | $25.39 | 51.14 | View | View | View | View | View | View | N/A | N/A | 5.51 | 40.27% | 40.04% | 253.35 | 4.13% | 2.68% | |||||||||||
DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | Multi-Asset | $205.96 | 1.50% | 81,961 | $33.20 | -0.75% | -1.16% | 2.96% | 12.80% | 29.94% | N/A | Large Cap Blend Equities | 2016-12-14 | 0.49% | N/A | $1.61 | 2020-12-29 | $0.15 | 4.81% | 24.32 | 0.81 | 24 | 54.68% | View | 20% | 39% | 1099 | $31.86 | $33.84 | $32.98 | $33.45 | 61.89 | View | View | View | View | View | View | N/A | N/A | 5.42 | 23.65% | 38.08% | 208.62 | 6.70% | 2.43% | |||||||||||
ACIO | Aptus Collared Income Opportunity ETF | Multi-Asset | $182.70 | -0.52% | 29,844 | $27.68 | 0.00% | -1.27% | 0.47% | 8.61% | N/A | N/A | Diversified Portfolio | 2019-07-10 | 0.79% | N/A | N/A | N/A | N/A | N/A | 26.54 | 0.28 | 63 | 32.08% | View | 39% | 20% | 1099 | $27.35 | $28.04 | $27.59 | $27.77 | 53.66 | View | View | View | View | View | View | N/A | N/A | 4.92 | 19.63% | 29.11% | 150.25 | 7.97% | 2.05% | |||||||||||
INKM | SPDR SSgA Income Allocation ETF | Multi-Asset | $121.33 | 0.80% | 25,280 | $34.14 | -0.44% | 0.29% | 1.62% | 2.73% | 14.40% | 43.57% | Global Equities | 2012-04-25 | 0.50% | Charles Schwab | $1.32 | 2020-12-29 | $0.48 | 3.83% | 16.08 | 0.58 | 13 | 95.70% | View | 35% | 15% | 1099 | $33.33 | $34.29 | $34.10 | $34.21 | 64.12 | View | View | View | View | View | View | B+ | B+ | 5.37 | 29.86% | 36.92% | 351.19 | 7.45% | 3.68% | |||||||||||
TDV | ProShares S&P Technology Dividend Aristocrats ETF | Equity | $94.24 | 2.81% | 6,005 | $54.29 | -1.20% | -0.95% | 3.13% | 28.86% | N/A | N/A | Technology Equities | 2019-11-05 | 0.66% | E*TRADE | $0.19 | 2020-03-25 | $0.14 | 0.48% | 27.58 | 1.02 | 37 | 33.35% | View | 35% | 15% | 1099 | $51.12 | $55.51 | $53.94 | $54.80 | 65.44 | View | View | View | View | View | View | A | C+ | 5.4 | 66.89% | 37.62% | 32.23 | 5.50% | 5.77% | |||||||||||
CEFS | Saba Closed-End Funds ETF | Multi-Asset | $60.01 | 3.23% | 21,573 | $20.15 | -0.30% | 0.75% | 2.27% | 4.97% | 21.10% | N/A | Diversified Portfolio | 2017-03-21 | 2.56% | N/A | $1.68 | 2020-12-21 | $0.14 | 8.34% | 21.81 | 0.82 | 53 | 90.23% | View | 39% | 20% | 1099 | $19.38 | $20.21 | $20.08 | $20.30 | 61.60 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
FDIV | First Trust Strategic Income ETF | Multi-Asset | $51.10 | 1.57% | 27,884 | $48.60 | -0.06% | 0.75% | 1.36% | -1.86% | 7.42% | 32.61% | All Cap Equities | 2014-08-13 | 0.87% | N/A | $2.00 | 2020-12-24 | $0.16 | 4.10% | 15.66 | 0.53 | 159 | 60.53% | View | 35% | 15% | 1099 | $47.27 | $48.72 | N/A | N/A | 63.14 | View | View | View | View | View | View | C+ | B | 5.65 | 43.84% | 43.64% | 741.31 | 7.47% | 2.69% | |||||||||||
GYLD | Arrow Dow Jones Global Yield ETF | Multi-Asset | $39.39 | 4.22% | 8,966 | $13.79 | -0.43% | 2.13% | 3.09% | -9.71% | -8.62% | 26.43% | Diversified Portfolio | 2012-05-08 | 0.75% | N/A | $0.98 | 2020-12-24 | $0.09 | 7.04% | 9.82 | 1.15 | 150 | 9.46% | View | 35% | 15% | 1099 | $12.99 | $13.83 | $13.55 | $13.96 | 64.15 | View | View | View | View | View | View | A | B+ | 3.77 | 2.71% | 9.13% | 420.75 | 2.62% | 5.79% | |||||||||||
FCEF | First Trust CEF Income Opportunity ETF | Multi-Asset | $34.26 | 1.23% | 11,158 | $22.72 | -0.83% | 0.21% | 1.96% | 2.56% | 18.84% | N/A | Diversified Portfolio | 2016-09-27 | 3.21% | N/A | $1.12 | 2021-01-12 | $0.09 | 4.93% | 23.92 | 0.97 | 49 | 37.71% | View | 39% | 20% | 1099 | $22.03 | $22.86 | $22.67 | $22.75 | 69.45 | View | View | View | View | View | View | N/A | N/A | 5.53 | 40.18% | 40.45% | 350.6 | 5.58% | 4.49% | |||||||||||
XDIV | US Equity Ex-Dividends Fund-Series 2027 | Multi-Asset | $33.81 | -0.52% | 3,073 | $83.69 | -0.69% | -1.51% | 2.06% | 20.96% | N/A | N/A | Target Retirement Date | 2018-02-05 | 0.58% | N/A | $0.00 | N/A | N/A | 0.00% | 25.90 | 1.09 | 3 | 100.00% | View | 39% | 20% | K-1 | $81.30 | $85.43 | $83.06 | $84.46 | 58.17 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
FID | First Trust S&P International Dividend Aristocrats ETF | Equity | $26.75 | 3.23% | 7,919 | $16.78 | -0.89% | -0.36% | 3.17% | -4.64% | 0.74% | 44.01% | Foreign Large Cap Equities | 2013-08-22 | 0.60% | N/A | $0.63 | 2020-12-24 | $0.23 | 3.75% | 15.41 | 0.95 | 61 | 24.76% | View | N/A | N/A | N/A | $15.87 | $17.03 | $16.71 | $16.84 | 64.63 | View | View | View | View | View | View | N/A | N/A | 7.57 | 76.59% | 90.13% | 572.31 | 9.72% | 9.25% | |||||||||||
HIPS | GraniteShares US High Income ETF | Multi-Asset | $25.34 | 2.63% | 36,338 | $13.83 | -0.29% | 1.96% | 3.07% | -10.98% | 0.34% | 46.06% | Diversified Portfolio | 2015-01-07 | 1.27% | N/A | $1.30 | 2021-01-13 | $0.11 | 9.52% | 17.74 | 1.31 | 61 | 36.07% | View | 35% | 15% | 1099 | $13.19 | $13.80 | $13.72 | $13.94 | 66.59 | View | View | View | View | View | View | C+ | B | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | Multi-Asset | $22.36 | -0.33% | 578 | $21.43 | 0.28% | 0.09% | -0.12% | N/A | N/A | N/A | Diversified Portfolio | 2020-06-16 | 0.60% | N/A | $0.45 | 2020-12-01 | $0.08 | 2.12% | 0.00 | 0.22 | 46 | 40.78% | View | 39% | 20% | 1099 | $21.33 | $21.53 | $21.43 | $21.43 | 60.86 | View | View | View | View | View | View | N/A | N/A | 9.24 | 99.49% | 99.18% | 143.32 | 4.55% | 1.07% | |||||||||||
ALTY | Global X SuperDividend Alternatives ETF | Multi-Asset | $21.45 | 2.81% | 13,394 | $12.02 | 0.25% | 1.50% | 2.12% | -11.99% | 1.12% | 36.69% | Small Cap Blend Equities | 2015-07-13 | 3.48% | N/A | $1.08 | 2020-12-30 | $0.08 | 8.97% | 15.73 | 1.15 | 46 | 42.21% | View | 35% | 15% | 1099 | $11.47 | $12.00 | $11.94 | $12.06 | 66.64 | View | View | View | View | View | View | C+ | C | 4.04 | 3.96% | 11.73% | 837.28 | 11.03% | 2.92% | |||||||||||
IDIV | US Equity Cumulative Dividends Fund-Series 2027 | Multi-Asset | $21.26 | 12.00% | 3,197 | $11.29 | 1.35% | 1.16% | 12.59% | -6.27% | N/A | N/A | Target Retirement Date | 2018-02-05 | 0.87% | N/A | $0.11 | 2020-12-30 | $0.11 | 1.09% | 0.00 | 0.75 | 8 | 99.98% | View | 39% | 20% | K-1 | $9.49 | $11.71 | $10.79 | $11.81 | 68.26 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | Multi-Asset | $20.55 | -3.71% | 10,848 | $18.66 | 0.27% | -0.29% | -2.83% | -26.97% | N/A | N/A | Leveraged Multi-Asset | 2018-09-25 | 0.85% | N/A | $0.10 | 2020-02-11 | $0.10 | 0.56% | 0.00 | 1.18 | N/A | N/A | View | 39% | 20% | 1099 | $18.26 | $19.57 | $18.60 | $18.76 | 48.43 | View | View | View | View | View | View | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
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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 ETFdb.com 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 ETFdb.com 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 ETFdb.com 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 ETFdb.com 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 ETFdb.com 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 ETFdb.com as being mostly exposed to those respective multi-assets.
Multi-Asset | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | # of ETFs |
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Income-Focused | 1 | - | 3 | - | 2 | - | 5 | - | 1 | - | 29 | |||||
Moderate | 2 | - | 4 | - | 1 | - | 3 | - | 3 | - | 30 | |||||
Conservative | 3 | - | 5 | - | 4 | - | 2 | - | 2 | - | 7 | |||||
Aggressive | 4 | - | 1 | 1 | 5 | - | 1 | - | 4 | 1 | 7 | |||||
Dynamic | 5 | - | 2 | 1 | 3 | - | 4 | - | 5 | 1 | 21 | |||||
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* Ranks are updated on a weekly basis. Last updated on Jan 11, 2021
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 | Fund Flow Rank |
+/- |
3-Month Fund Flow ($MM) | Return Rank |
+/- |
Avg. 3-Month Return (%) | AUM Rank |
+/- |
Assets Under Management ($MM) | Expense Rank |
+/- |
Avg. Expense Ratio (%) | Dividend Rank |
+/- |
Avg. Dividend Yield (%) | Revenue Rank |
+/- |
Revenue ($MM) | # of ETFs | issuer_power_ranking_sort_text |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Advisors Asset Management | - | 1 | - | - | 1 | - | 1 | Advisors Asset Management | ||||||||||||
Amplify | - | 1 | - | - | 1 | - | 2 | Amplify | ||||||||||||
Aptus Capital Advisors | 1 | - | - | - | 4 | - | 2 | Aptus Capital Advisors | ||||||||||||
ArrowShares | - | - | - | - | - | - | 1 | ArrowShares | ||||||||||||
Credit Suisse | - | 2 | - | - | - | - | 1 | Credit Suisse | ||||||||||||
Eaton Vance Management | - | - | - | - | - | - | 1 | Eaton Vance Management | ||||||||||||
Exchange Traded Concepts | 1 | 2 | - | - | - | - | 1 | Exchange Traded Concepts | ||||||||||||
First Trust | - | - | - | - | 2 | - | 5 | First Trust | ||||||||||||
Global X | 1 | 2 | - | - | - | - | 3 | Global X | ||||||||||||
GraniteShares | - | 1 | - | - | - | - | 1 | GraniteShares | ||||||||||||
IndexIQ | - | 2 | - | - | - | 1 | 1 | IndexIQ | ||||||||||||
Invesco | 2 | - | - | - | 2 | - | 2 | Invesco | ||||||||||||
iShares | - | - | - | - | - | - | 1 | iShares | ||||||||||||
Metaurus Advisors | 1 | 1 | - | - | - | - | 2 | Metaurus Advisors | ||||||||||||
Principal Financial Group | - | 2 | - | - | 1 | - | 3 | Principal Financial Group | ||||||||||||
ProShares | - | - | - | - | - | - | 1 | ProShares | ||||||||||||
QuantX Funds | 4 | 3 | 2 | 1 | 2 | 2 | 1 | QuantX Funds | ||||||||||||
Saba Capital Management | - | 4 | - | - | - | - | 1 | Saba Capital Management | ||||||||||||
State Street SPDR | - | 3 | - | - | - | - | 1 | State Street SPDR | ||||||||||||
Strategy Shares | 1 | 2 | - | - | 1 | - | 1 | Strategy Shares | ||||||||||||
StrongVest ETF Trust | 1 | 4 | - | - | - | - | 1 | StrongVest ETF Trust | ||||||||||||
UBS | - | 3 | - | - | - | - | 1 | UBS | ||||||||||||
WBI Shares | - | 1 | 4 | - | - | 4 | 1 | WBI Shares | ||||||||||||
WisdomTree | 2 | 1 | - | - | - | - | 1 | WisdomTree | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Jan 11, 2021
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