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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars.
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.
Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | 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 | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
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DFAS | Dimensional U.S. Small Cap ETF | Equity | $9,902,590 | -3.0% | 729,573.0 | $62.98 | 0.77% | 4.7% | 13.1% | 2.7% | 8.5% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.02% | 0.1 | 0.97 | 2042 | 2.9% | View | 40% | 20% | 1099 | $54.52 | $63.84 | $62.51 | $63.24 | 61.78 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $9,006,570 | 2.1% | 1,393,450.0 | $52.17 | 0.02% | 0.4% | 1.9% | 6.5% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.38 | 2025-05-01 | $0.24 | 6.49% | N/A | N/A | 3015 | 20.3% | View | 40% | 20% | 1099 | $51.51 | $52.31 | $52.14 | $52.20 | 59.95 | View | View | View | View | View | View | A | A- | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $6,730,100 | -25.6% | 1,043,332.0 | $433.90 | 0.59% | 0.4% | 31.5% | 26.2% | 68.4% | 44.2% | N/A | 2018-01-22 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $279.29 | $497.81 | $433.79 | $434.06 | 54.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,676,400 | 3.1% | 306,848.0 | $61.91 | 0.39% | 3.7% | 9.5% | 7.4% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.94% | N/A | N/A | 77 | 36.8% | View | 40% | 20% | 1099 | $54.79 | $62.98 | $61.54 | $62.13 | 63.11 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,614,510 | 8.7% | 986,731.0 | $27.53 | -0.07% | 3.1% | 10.0% | 7.9% | 7.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.27% | 0.1 | 0.59 | 6133 | 21.3% | View | 40% | 20% | 1099 | $24.91 | $27.95 | $27.45 | $27.59 | 64.52 | View | View | View | View | View | View | A | A- | |||||||||||
SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,040,060 | 2.2% | 3,160,381.0 | $25.11 | 0.20% | -0.0% | 0.0% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.49 | 2025-05-01 | $0.03 | 1.94% | N/A | N/A | 3718 | 3.4% | View | 40% | 20% | 1099 | $24.91 | $25.41 | $25.07 | $25.18 | 49.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,372,630 | 1.4% | 1,114,758.0 | $33.73 | 0.72% | 4.0% | 7.9% | 10.3% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.43% | N/A | N/A | 93 | 42.6% | View | 40% | 20% | 1099 | $30.16 | $34.16 | $33.54 | $33.85 | 61.27 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,321,070 | 0.9% | 1,620,366.0 | $33.13 | 0.61% | 5.4% | 10.2% | 13.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.04% | N/A | N/A | 220 | 37.3% | View | 40% | 20% | 1099 | $28.96 | $33.47 | $32.96 | $33.22 | 63.43 | View | View | View | View | View | View | A | A | |||||||||||
MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $3,839,740 | 28.6% | 7,583,542.0 | $22.89 | 0.75% | -2.7% | 21.9% | 113.3% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $30.25 | 2025-05-08 | $2.37 | 133.36% | N/A | N/A | 9 | 100.0% | View | 40% | 20% | 1099 | $19.67 | $24.59 | $22.38 | $23.31 | 59.65 | View | View | View | View | View | View | A | C+ | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,386,910 | -0.8% | 516,322.0 | $35.05 | 0.43% | 7.4% | 14.0% | 16.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.49% | N/A | N/A | 111 | 57.8% | View | 40% | 20% | 1099 | $29.25 | $35.65 | $34.89 | $35.13 | 64.51 | View | View | View | View | View | View | A | A | |||||||||||
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