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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 | $9,498,530 | -5.3% | 519,992.0 | $61.65 | -0.55% | 1.9% | -4.0% | 2.2% | 3.9% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.97% | 0.1 | 0.97 | 2047 | 2.8% | View | 40% | 20% | 1099 | $58.56 | $63.95 | N/A | N/A | 44.37 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,644,220 | 1.6% | 1,313,998.0 | $52.41 | 0.00% | 0.1% | -0.1% | 6.7% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.34 | 2025-03-03 | $0.22 | 6.39% | N/A | N/A | 3088 | 25.6% | View | 40% | 20% | 1099 | $52.22 | $52.63 | N/A | N/A | 57.56 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,739,250 | 0.8% | 197,033.0 | $60.50 | 0.17% | 0.7% | -1.4% | 6.9% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.99% | N/A | N/A | 76 | 36.4% | View | 40% | 20% | 1099 | $58.99 | $61.75 | $60.36 | $60.64 | 48.05 | View | View | View | View | View | View | A | B+ | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,747,050 | -21.4% | 747,669.0 | $458.97 | 3.23% | 15.4% | -18.0% | 36.1% | 24.8% | 65.8% | 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 | $346.54 | $539.51 | $449.77 | $465.60 | 45.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,320,120 | 4.3% | 863,625.0 | $26.47 | -0.41% | -1.1% | 0.5% | 9.8% | 2.6% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.24% | 0.1 | 0.59 | 6111 | 21.6% | View | 40% | 20% | 1099 | $25.48 | $27.02 | $26.42 | $26.54 | 53.39 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,407,380 | -2.0% | 1,100,538.0 | $32.18 | 0.41% | 3.1% | -3.0% | 10.7% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.07% | N/A | N/A | 212 | 37.0% | View | 40% | 20% | 1099 | $30.56 | $33.13 | $32.10 | $32.24 | 48.11 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,507,360 | -0.2% | 845,585.0 | $33.20 | 0.21% | 2.3% | -1.6% | 10.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.44% | N/A | N/A | 91 | 40.8% | View | 40% | 20% | 1099 | $31.82 | $33.78 | $33.09 | $33.28 | 49.73 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,145,830 | -6.1% | 477,646.0 | $33.17 | 0.55% | 4.6% | -5.5% | 12.4% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.51% | N/A | N/A | 108 | 58.3% | View | 40% | 20% | 1099 | $30.88 | $34.73 | $33.04 | $33.26 | 46.29 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,090,120 | 0.7% | 990,189.0 | $51.17 | 0.04% | -0.1% | -0.1% | 6.3% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.87 | 2025-03-03 | $0.19 | 5.60% | N/A | N/A | 306 | 21.3% | View | 40% | 20% | 1099 | $51.15 | $51.32 | N/A | N/A | 52.29 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,972,680 | 0.4% | 523,930.0 | $26.89 | -0.07% | -0.4% | -0.8% | 2.6% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-02-28 | $0.08 | 3.22% | N/A | 0.21 | 1496 | 5.7% | View | 40% | 20% | 1099 | $26.85 | $27.32 | N/A | N/A | 40.07 | View | View | View | View | View | View | A | A- | |||||||||||
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