Multi-asset ETFs offer exposure to different multi-assets. These various multi-assets include aggressive, conservative, income-focused and a few others.
Multi-asset ETFs offer exposure to different multi-assets. These various multi-assets include aggressive, conservative, income-focused and a few others.
Click on the tabs below to see more information on Multi-Asset 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 ETFs are usually tagged by ETFdb analysts as more than one type; for example, an inverse gold ETF may be tagged as “inverse” and as “gold” and as “commodity”.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 04/09/2021
This is a list of all Multi-Asset 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 2021-04-09 16:25 EDT
This page includes historical return information for all Multi-Asset 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 Multi-Asset 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 Multi-Asset 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 Multi-Asset ETFs.
The following table includes ESG Scores and other descriptive information for all Multi-Asset 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 Multi-Asset 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 Multi-Asset 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 Multi-Asset 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 Multi-Asset 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 Multi-Asset 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 Multi-Asset 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 | Total Assets ($MM) | YTD | Avg 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 | Overall Rating | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
ESG Score
|
ESG Score Peer Percentile (%)
|
ESG Score Global Percentile (%)
|
Carbon Intensity (Tons of CO2e / $M Sales)
|
SRI Exclusion Criteria (%)
|
Sustainable Impact Solutions (%)
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTLC | Pacer Trendpilot US Large Cap ETF | $1,885.36 | 10.21% | 178,238 | $36.06 | 0.75% | 2.71% | 4.71% | 35.00% | 33.16% | 75.51% | Large Cap Blend Equities | 2015-06-12 | 0.60% | N/A | $0.35 | 2020-12-21 | $0.35 | 0.98% | 28.27 | 0.68 | 507 | 26.87% | View | 39% | 20% | 1099 | $33.61 | $35.94 | $35.88 | $36.15 | 68.03 | View | View | View | View | View | View | N/A | C+ | 5.49 | 48.80% | 38.56% | 140.6 | 6.63% | 5.57% | |||||||||||
AOR | iShares Core Growth Allocation ETF | $1,739.95 | 4.79% | 145,352 | $54.59 | 0.24% | 1.23% | 2.27% | 29.19% | 32.64% | 56.04% | Diversified Portfolio | 2008-11-04 | 0.25% | TD Ameritrade | $0.91 | 2021-04-05 | $0.11 | 1.68% | 24.03 | 0.59 | 9 | 100.00% | View | 35% | 15% | 1099 | $52.65 | $54.55 | $54.42 | $54.67 | 62.28 | View | View | View | View | View | View | A+ | A | 5.89 | 60.75% | 48.80% | 178.0 | 5.57% | 4.31% | |||||||||||
AOM | iShares Moderate Allocation ETF | $1,566.92 | 2.41% | 204,657 | $44.13 | 0.16% | 1.01% | 1.66% | 19.31% | 26.92% | 42.65% | Diversified Portfolio | 2008-11-04 | 0.25% | TD Ameritrade | $0.80 | 2021-04-05 | $0.11 | 1.81% | 24.01 | 0.40 | 9 | 100.00% | View | 35% | 15% | 1099 | $42.96 | $44.09 | $44.00 | $44.20 | 61.18 | View | View | View | View | View | View | A | A | 5.87 | 61.90% | 48.35% | 193.43 | 4.64% | 3.26% | |||||||||||
VRP | Invesco Variable Rate Preferred ETF | $1,564.30 | 1.45% | 432,789 | $26.04 | 0.19% | 0.42% | 1.34% | 18.50% | 19.68% | 39.48% | Preferred Stock/Convertible Bonds | 2014-05-01 | 0.50% | Charles Schwab | $1.10 | 2021-03-22 | $0.10 | 4.23% | 0.00 | 0.48 | 260 | 17.23% | View | 35% | 15% | 1099 | $25.59 | $26.04 | N/A | N/A | 63.75 | View | View | View | View | View | View | N/A | B+ | 7.92 | 97.96% | 93.57% | 171.61 | 5.13% | 0.57% | |||||||||||
AOA | iShares Core Aggressive Allocation ETF | $1,322.04 | 7.02% | 68,117 | $68.57 | 0.35% | 1.72% | 2.73% | 40.01% | 38.51% | 70.17% | Diversified Portfolio | 2008-11-04 | 0.25% | TD Ameritrade | $1.05 | 2021-04-05 | $0.11 | 1.54% | 24.01 | 0.78 | 9 | 99.99% | View | 35% | 15% | 1099 | $65.55 | $68.50 | $68.32 | $68.70 | 63.78 | View | View | View | View | View | View | A | A+ | 5.9 | 61.83% | 49.12% | 167.44 | 6.46% | 5.33% | |||||||||||
RPAR | RPAR Risk Parity ETF | $1,192.41 | -3.18% | 275,379 | $23.01 | -0.56% | 0.35% | 0.52% | 15.39% | N/A | N/A | Hedge Fund | 2019-12-13 | 0.51% | N/A | $0.18 | 2021-03-24 | $0.04 | 0.78% | 22.76 | 0.44 | 101 | 73.48% | View | 39% | 20% | 1099 | $22.58 | $23.13 | $22.94 | $23.10 | 48.98 | View | View | View | View | View | View | N/A | N/A | 5.79 | 54.39% | 45.49% | 286.92 | 4.22% | 2.71% | |||||||||||
AOK | iShares Core Conservative Allocation ETF | $889.30 | 1.22% | 173,060 | $39.11 | 0.08% | 0.87% | 1.34% | 14.50% | 23.92% | 35.98% | Diversified Portfolio | 2008-11-04 | 0.25% | TD Ameritrade | $0.74 | 2021-04-05 | $0.05 | 1.90% | 24.01 | 0.32 | 9 | 99.99% | View | 35% | 15% | 1099 | $38.25 | $39.07 | $39.02 | $39.15 | 60.91 | View | View | View | View | View | View | A | A | 5.86 | 53.08% | 48.01% | 204.15 | 4.15% | 2.72% | |||||||||||
PCEF | Invesco CEF Income Composite ETF | $845.90 | 7.26% | 153,957 | $23.63 | 0.17% | 1.24% | 3.43% | 35.79% | 29.69% | 60.74% | Total Bond Market | 2010-02-19 | 2.34% | N/A | $1.66 | 2021-03-22 | $0.14 | 7.03% | 24.50 | 0.79 | 126 | 25.16% | View | 35% | 15% | 1099 | $22.62 | $23.59 | $23.59 | $23.65 | 73.41 | View | View | View | View | View | View | A- | C | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
PTNQ | Pacer Trendpilot 100 ETF | $786.60 | 3.51% | 46,276 | $53.94 | 0.30% | 2.06% | 3.69% | 51.66% | 79.35% | 148.49% | Large Cap Blend Equities | 2015-06-12 | 0.65% | N/A | $0.08 | 2020-12-21 | $0.08 | 0.15% | 36.17 | 0.79 | 104 | 72.65% | View | 39% | 20% | 1099 | $51.18 | $53.87 | $53.78 | $54.02 | 61.38 | View | View | View | View | View | View | N/A | C+ | 5.47 | 0.00% | 37.89% | 54.96 | 0.48% | 5.14% | |||||||||||
SWAN | Amplify BlackSwan Growth & Treasury Core ETF | $773.26 | 0.15% | 233,679 | $32.86 | 0.15% | 1.75% | 2.75% | 13.40% | N/A | N/A | Diversified Portfolio | 2018-11-06 | 0.49% | N/A | $0.47 | 2021-03-29 | $0.01 | 1.44% | 28.29 | 0.33 | 8 | 100.00% | View | 39% | 20% | 1099 | $31.50 | $32.82 | $32.73 | $32.96 | 60.11 | View | View | View | View | View | View | N/A | N/A | 6.1 | 74.20% | 55.75% | 2.5 | 0.00% | 0.00% | |||||||||||
DRSK | Aptus Defined Risk ETF | $637.59 | 0.89% | 149,497 | $29.57 | 0.10% | 0.72% | -0.07% | 9.13% | N/A | N/A | Diversified Portfolio | 2018-08-08 | 0.78% | N/A | $1.82 | 2021-03-16 | $0.04 | 6.15% | 29.29 | 0.19 | 8 | 99.99% | View | 39% | 20% | 1099 | $29.16 | $29.67 | $29.49 | $29.65 | 54.11 | View | View | View | View | View | View | N/A | N/A | 6.62 | 80.57% | 71.77% | 193.41 | 7.13% | 2.70% | |||||||||||
TDSC | Cabana Target Drawdown 10 ETF | $630.89 | 4.53% | 117,044 | $25.76 | 0.35% | 1.36% | 3.15% | N/A | N/A | N/A | N/A | 2020-09-16 | 0.95% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.52% | 29.33 | 0.65 | 11 | 99.48% | View | 39% | 20% | 1099 | $24.63 | $25.76 | $25.69 | $25.79 | 64.36 | View | View | View | View | View | View | N/A | N/A | 5.59 | 39.47% | 40.54% | 176.61 | 6.31% | 6.64% | |||||||||||
COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | $621.49 | 13.42% | 285,779 | $30.25 | 0.17% | -0.40% | -3.66% | 32.86% | -4.76% | 27.17% | Commodities | 2014-10-15 | 0.48% | N/A | $0.10 | 2020-12-14 | $0.10 | 0.32% | 24.33 | 0.69 | 2 | 100.00% | View | 39% | 20% | 1099 | $29.31 | $31.32 | N/A | N/A | 52.59 | View | View | View | View | View | View | B+ | A- | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
MDIV | First Trust Multi-Asset Diversified Income Index Fund | $474.75 | 10.44% | 92,003 | $16.39 | -0.30% | 0.43% | 0.83% | 34.03% | 9.93% | 20.51% | Diversified Portfolio | 2012-08-14 | 0.73% | N/A | $0.81 | 2021-03-25 | $0.05 | 4.93% | 15.58 | 0.98 | 127 | 31.37% | View | 35% | 15% | 1099 | $15.91 | $16.48 | $16.34 | $16.46 | 63.66 | View | View | View | View | View | View | A | B+ | 4.46 | 5.70% | 18.54% | 342.38 | 5.57% | 3.34% | |||||||||||
NTSX | WisdomTree 90/60 U.S. Balanced Fund | $461.20 | 5.96% | 63,590 | $38.69 | 0.57% | 2.68% | 3.81% | 41.92% | N/A | N/A | N/A | 2018-08-02 | 0.20% | N/A | $0.39 | 2021-03-25 | $0.09 | 1.00% | 28.95 | 0.84 | 503 | 32.04% | View | 39% | 20% | 1099 | $36.22 | $38.62 | $38.55 | $38.82 | 63.79 | View | View | View | View | View | View | N/A | N/A | 5.39 | 11.29% | 36.11% | 126.94 | 5.64% | 4.86% | |||||||||||
PTMC | Pacer Trendpilot US Mid Cap ETF | $447.02 | 8.04% | 46,706 | $35.20 | 0.20% | 0.49% | 0.43% | 24.89% | 19.00% | 58.24% | Mid Cap Blend Equities | 2015-06-12 | 0.60% | N/A | $0.17 | 2020-12-21 | $0.17 | 0.49% | 25.29 | 0.41 | 404 | 47.34% | View | 39% | 20% | 1099 | $34.26 | $35.48 | $35.10 | $35.27 | 59.21 | View | View | View | View | View | View | N/A | C+ | 5.52 | 76.69% | 39.06% | 151.95 | 2.56% | 4.21% | |||||||||||
DMRL | DeltaShares S&P 500 Managed Risk ETF | $393.06 | 9.66% | 7,849 | $70.03 | 1.08% | 3.01% | 4.86% | 26.36% | 39.26% | N/A | Large Cap Blend Equities | 2017-07-31 | 0.35% | N/A | $0.47 | 2021-03-24 | $0.18 | 0.68% | 27.40 | 0.61 | 507 | 27.87% | View | 39% | 20% | 1099 | $64.99 | $69.34 | $68.55 | $70.77 | 69.39 | View | View | View | View | View | View | N/A | N/A | 5.48 | 46.71% | 38.13% | 139.95 | 6.60% | 5.65% | |||||||||||
HNDL | NASDAQ 7HANDL Index ETF | $381.06 | 0.40% | 326,971 | $25.21 | 0.04% | 1.08% | 2.06% | 17.14% | 24.44% | N/A | Diversified Portfolio | 2018-01-17 | 1.17% | N/A | $1.51 | 2021-03-11 | $0.14 | 5.99% | 30.99 | 0.43 | 21 | 80.52% | View | 39% | 20% | 1099 | $24.39 | $25.21 | $25.17 | $25.24 | 59.82 | View | View | View | View | View | View | N/A | N/A | 5.62 | 42.54% | 41.22% | 253.67 | 3.77% | 2.74% | |||||||||||
DIVO | Amplify CWP Enhanced Dividend Income ETF | $367.77 | 8.84% | 139,130 | $35.12 | 0.69% | 1.65% | 2.88% | 38.36% | 49.42% | N/A | Large Cap Blend Equities | 2016-12-14 | 0.55% | N/A | $1.69 | 2021-03-29 | $0.16 | 4.84% | 25.33 | 0.81 | 25 | 54.88% | View | 39% | 20% | 1099 | $33.80 | $35.08 | $34.96 | $35.20 | 68.52 | View | View | View | View | View | View | N/A | N/A | 5.44 | 15.65% | 37.24% | 208.56 | 6.50% | 3.18% | |||||||||||
TDSB | Cabana Target Drawdown 7 ETF | $356.31 | 2.49% | 85,673 | $25.02 | 0.24% | 1.46% | 3.27% | N/A | N/A | N/A | Diversified Portfolio | 2020-09-16 | 0.94% | N/A | $0.11 | 2020-12-30 | $0.11 | 0.45% | 26.95 | -0.62 | 11 | 99.19% | View | 39% | 20% | 1099 | $23.90 | $25.05 | $24.99 | $25.03 | 65.71 | View | View | View | View | View | View | N/A | N/A | 6.09 | 80.26% | 55.68% | 421.73 | 11.46% | 5.08% | |||||||||||
YYY | Amplify High Income ETF | $354.60 | 9.27% | 201,817 | $17.00 | 0.06% | 1.27% | 2.59% | 35.80% | 23.00% | 50.88% | Diversified Portfolio | 2012-06-12 | 2.45% | N/A | $1.56 | 2021-03-29 | $0.13 | 9.20% | 25.28 | 0.85 | 32 | 43.54% | View | 39% | 20% | 1099 | $16.41 | $16.97 | $16.97 | $17.04 | 71.53 | View | View | View | View | View | View | B+ | C | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
FPEI | First Trust Institutional Preferred Securities and Income ETF | $345.57 | 1.37% | 82,356 | $20.43 | 0.00% | 0.59% | 0.94% | 20.63% | 22.17% | N/A | Preferred Stock/Convertible Bonds | 2017-08-23 | 0.85% | N/A | $0.98 | 2021-03-25 | $0.08 | 4.82% | 0.00 | 0.41 | 148 | 24.63% | View | 39% | 20% | 1099 | $20.19 | $20.43 | $20.39 | $20.47 | 60.36 | View | View | View | View | View | View | N/A | N/A | 9.24 | 97.16% | 99.21% | 281.17 | 4.70% | 0.87% | |||||||||||
TAIL | Cambria Tail Risk ETF | $294.22 | -9.25% | 369,541 | $18.67 | -0.74% | -0.61% | -2.22% | -18.28% | -14.19% | N/A | Diversified Portfolio | 2017-04-06 | 0.59% | N/A | $0.03 | 2021-03-25 | $0.01 | 0.18% | 28.32 | -0.67 | 4 | 99.99% | View | 39% | 20% | 1099 | $18.62 | $19.24 | N/A | N/A | 30.93 | View | View | View | View | View | View | N/A | N/A | 6.1 | 0.00% | 56.31% | 0.0 | 0.00% | 0.00% | |||||||||||
GAL | SPDR SSgA Global Allocation ETF | $271.07 | 4.98% | 17,971 | $44.79 | 0.09% | 1.13% | 1.63% | 32.18% | 28.10% | 54.27% | Diversified Portfolio | 2012-04-25 | 0.35% | Charles Schwab | $0.86 | 2021-03-23 | $0.08 | 1.91% | 23.05 | 0.69 | 22 | 79.40% | View | 35% | 15% | 1099 | $43.30 | $44.87 | $44.70 | $44.84 | 60.34 | View | View | View | View | View | View | A- | A | 5.51 | 18.68% | 38.95% | 189.16 | 5.84% | 5.20% | |||||||||||
IYLD | iShares Morningstar Multi-Asset Income Index ETF | $249.39 | -1.22% | 38,875 | $23.57 | -0.08% | 0.43% | 1.12% | 15.68% | 10.61% | 25.67% | Diversified Portfolio | 2012-04-03 | 0.60% | N/A | $0.92 | 2021-04-05 | $0.12 | 3.89% | 12.03 | 0.59 | 13 | 98.60% | View | 35% | 15% | 1099 | $23.09 | $23.60 | $23.51 | $23.64 | 55.83 | View | View | View | View | View | View | A- | A- | 5.22 | 11.48% | 33.14% | 377.26 | 6.76% | 1.99% | |||||||||||
Click Here to Join to ETFdb Pro for 14 Days Free, Export This Data & So Much More |
Asset class power rankings are rankings between Multi-Assets and all other asset class U.S.-listed 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 asset class. If an ETF changes its asset class classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.
Multi-Assets and all other asset classes 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 asset classes. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Multi-Assets relative to other asset classes. All values are in U.S. dollars.
Multi-Assets and all other asset classes 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 asset classes. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Multi-Assets and all other asset classes 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 asset classes. All values are in U.S. dollars.
Multi-Assets and all other asset classes 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 asset classes. The lower the average expense ratio for all U.S.-listed ETFs in an asset class, the higher the rank.
Multi-Assets and all other asset classes 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 asset classes.
Asset Class | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equities | 1 | - | 2 | - | 1 | - | 2 | - | 6 | - | 1673 | |||||
Bonds | 2 | - | 7 | - | 2 | - | 1 | - | 4 | - | 429 | |||||
Real Estate | 3 | - | 1 | - | 4 | - | 3 | - | 2 | - | 43 | |||||
Volatilities | 4 | - | 9 | - | 7 | - | 9 | - | 8 | - | 24 | |||||
Multi-Assets | 5 | - | 3 | - | 6 | - | 7 | - | 3 | - | 101 | |||||
Currency | 6 | - | 6 | - | 9 | - | 5 | - | 7 | - | 18 | |||||
Alternatives | 7 | - | 4 | 1 | 8 | - | 8 | - | 5 | - | 29 | |||||
Preferred Stocks | 8 | - | 5 | 1 | 5 | - | 6 | - | 1 | - | 14 | |||||
Commodity | 9 | - | 8 | - | 3 | - | 4 | - | 9 | - | 96 | |||||
Join ETFdb.com Pro and Export This Data for Free
Signup to Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Apr 05, 2021
ETF issuers who have ETFs with exposure to Multi-Assets 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 Multi-Assets ETFs and every Multi-Assets 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 Multi-Assets. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Multi-Assets. To get the estimated issuer revenue from a single Multi-Assets 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 Multi-Assets. 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 Multi-Assets. 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 Multi-Assets. 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 Multi-Assets. 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 Multi-Assets. The lower the average expense ratio of all U.S.-listed Multi-Assets 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 Multi-Assets.
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6 Meridian LLC | - | 1 | - | - | 1 | - | 1 | 6 Meridian LLC | ||||||||||||
Advanced Research Investment Solutions | - | 1 | - | 1 | - | - | 1 | Advanced Research Investment Solutions | ||||||||||||
Advisors Asset Management | - | 2 | 1 | - | - | - | 1 | Advisors Asset Management | ||||||||||||
AdvisorShares | 2 | 1 | - | - | - | - | 1 | AdvisorShares | ||||||||||||
Alpha Architect | 2 | 3 | 1 | - | 1 | - | 2 | Alpha Architect | ||||||||||||
Amplify | - | 1 | - | 1 | 1 | - | 3 | Amplify | ||||||||||||
Aptus Capital Advisors | - | 1 | - | 1 | 3 | - | 3 | Aptus Capital Advisors | ||||||||||||
ArrowShares | 4 | 1 | - | 1 | 1 | - | 2 | ArrowShares | ||||||||||||
Cabana Asset Management | 1 | - | - | - | - | - | 5 | Cabana Asset Management | ||||||||||||
Cambria | 2 | 1 | - | - | - | 1 | 4 | Cambria | ||||||||||||
ClearShares | - | 1 | 1 | - | 1 | - | 1 | ClearShares | ||||||||||||
Credit Suisse | - | 3 | - | - | 1 | - | 3 | Credit Suisse | ||||||||||||
Direxion | - | - | - | - | - | - | 1 | Direxion | ||||||||||||
DWS | - | - | - | - | - | - | 1 | DWS | ||||||||||||
Eaton Vance Management | 1 | 1 | - | - | 1 | - | 1 | Eaton Vance Management | ||||||||||||
EMPIRICAL FINANCE LLC | - | - | - | 1 | - | 1 | 1 | EMPIRICAL FINANCE LLC | ||||||||||||
ETF Managers Group | 1 | 1 | - | - | - | - | 1 | ETF Managers Group | ||||||||||||
Exchange Traded Concepts | 1 | 6 | - | - | - | - | 1 | Exchange Traded Concepts | ||||||||||||
First Trust | 3 | - | - | 1 | - | - | 8 | First Trust | ||||||||||||
FlexShares | - | 5 | - | - | - | - | 1 | FlexShares | ||||||||||||
FormulaFolio Investments | 2 | 2 | - | - | - | 1 | 3 | FormulaFolio Investments | ||||||||||||
Gadsden, LLC | 1 | 3 | - | - | 1 | - | 1 | Gadsden, LLC | ||||||||||||
Global X | 1 | 2 | - | 1 | - | 1 | 6 | Global X | ||||||||||||
Goldman Sachs | - | 1 | 1 | 1 | - | - | 1 | Goldman Sachs | ||||||||||||
GraniteShares | 1 | - | - | - | - | - | 1 | GraniteShares | ||||||||||||
Horizons ETFs | 12 | 13 | - | - | - | - | 1 | Horizons ETFs | ||||||||||||
Howard Capital Management, Inc. | 2 | 3 | - | - | - | - | 2 | Howard Capital Management, Inc. | ||||||||||||
iM Global Partner US LLC | 8 | 1 | - | 1 | - | - | 1 | iM Global Partner US LLC | ||||||||||||
IndexIQ | - | 1 | - | - | - | 1 | 1 | IndexIQ | ||||||||||||
Innovator Management | 5 | - | - | - | 2 | 1 | 1 | Innovator Management | ||||||||||||
Inspire Investing | 1 | 1 | - | 2 | - | - | 1 | Inspire Investing | ||||||||||||
Invesco | 4 | 1 | - | - | 1 | - | 7 | Invesco | ||||||||||||
iShares | - | 2 | - | - | - | - | 10 | iShares | ||||||||||||
J.P. Morgan | - | 4 | - | - | - | 1 | 1 | J.P. Morgan | ||||||||||||
Leuthold Group LLC | - | 3 | - | 1 | - | - | 1 | Leuthold Group LLC | ||||||||||||
Metaurus Advisors | - | 2 | - | - | 1 | - | 2 | Metaurus Advisors | ||||||||||||
Pacer Financial | - | - | - | - | 2 | - | 6 | Pacer Financial | ||||||||||||
PIMCO | 1 | - | - | - | - | - | 1 | PIMCO | ||||||||||||
Premise Capital | 1 | 1 | - | 1 | 1 | - | 1 | Premise Capital | ||||||||||||
Principal Financial Group | 1 | 2 | - | 1 | 1 | - | 2 | Principal Financial Group | ||||||||||||
QuantX Funds | 1 | 3 | - | - | - | - | 1 | QuantX Funds | ||||||||||||
Regents Park Funds | - | 11 | - | - | - | 1 | 1 | Regents Park Funds | ||||||||||||
Saba Capital Management | - | 8 | - | - | - | - | 1 | Saba Capital Management | ||||||||||||
State Street SPDR | 3 | 1 | - | - | 1 | 1 | 2 | State Street SPDR | ||||||||||||
Strategy Shares | - | - | - | - | - | - | 1 | Strategy Shares | ||||||||||||
Strategy Shares | - | - | - | - | - | - | 1 | Strategy Shares | ||||||||||||
StrongVest ETF Trust | 1 | 13 | - | - | - | - | 1 | StrongVest ETF Trust | ||||||||||||
Toews Corp | 1 | 3 | - | 1 | 1 | - | 1 | Toews Corp | ||||||||||||
Transamerica Asset Management | 1 | 2 | - | - | 1 | 1 | 4 | Transamerica Asset Management | ||||||||||||
Tuttle Tactical Management | - | - | 1 | 1 | - | - | 1 | Tuttle Tactical Management | ||||||||||||
Tuttle Tactical Management LLC | 1 | 1 | - | 1 | - | - | 2 | Tuttle Tactical Management LLC | ||||||||||||
UBS | 3 | 3 | - | - | - | - | 2 | UBS | ||||||||||||
VanEck | - | 1 | - | - | - | - | 1 | VanEck | ||||||||||||
Virtus | - | 17 | 3 | - | - | 7 | 1 | Virtus | ||||||||||||
WBI Shares | 1 | 1 | - | - | - | - | 1 | WBI Shares | ||||||||||||
WisdomTree | - | 4 | - | - | - | - | 2 | WisdomTree | ||||||||||||
Join ETFdb.com ELITE and Export This Data
|
* Ranks are updated on a weekly basis. Last updated on Apr 05, 2021
The ALPS Sector Dividend Dogs ETF (SDOG B) is a high dividend/value asset. With both styles...
On Thursday, BlackRock launched two active sustainable ETFs for the transition to a low-carbon...
Silver prices have been under pressure in the early going of 2021, as strength in equities are...
ETF Trends CEO Tom Lydon discusses the NetLease Corporate Real Estate ETF (NETL) on this week’s “...
On Wednesday, The Nottingham Company, a leading fund administrator and private label issuer to...
Vanguard today introduced its first actively managed bond ETF, managed by its in-house fixed...
Here is a look at the 25 best and 25 worst ETFs from the past trading month. Traders can use this...
This past March, ASYMmetric ETFs, LLC launched the ASYMshares ASYMmetric 500 ETF (ASPY), an...
The ALPS Sector Dividend Dogs ETF (SDOG B) is a high dividend/value asset. With both styles...
On Thursday, BlackRock launched two active sustainable ETFs for the transition to a low-carbon...
Silver prices have been under pressure in the early going of 2021, as strength in equities are...
With international stocks delivering in the first quarter and showing signs of a longer-lasting...
U.S. president Joe Biden’s infrastructure plan is opening up ETF trading possibilities from...
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
Copyright © 2021 FactSet Research Systems Inc. All rights reserved.
With the 10-year U.S. Treasury yield hovering below 1% and Federal Reserve Chairman Jerome Powell...
Investors could be forgiven to think there was no reason to invest outside of the U.S. for the...