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Mutual Fund to ETF Converter Tool
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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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BINC | iShares Flexible Income Active ETF | Bond | $8,554,760 | 0.8% | 1,430,686.0 | $51.73 | 0.37% | 1.2% | -0.6% | 6.8% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.37 | 2025-04-01 | $0.24 | 6.54% | N/A | N/A | 3009 | 23.3% | View | 40% | 20% | 1099 | $50.98 | $52.57 | $51.69 | $51.75 | 48.33 | View | View | View | View | View | View | A | A- | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $8,553,590 | -14.3% | 674,022.0 | $55.67 | 0.96% | 1.9% | -7.2% | -2.1% | 1.7% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.16% | 0.1 | 0.97 | 2036 | 2.9% | View | 40% | 20% | 1099 | $51.61 | $63.45 | $55.23 | $56.03 | 40.65 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $5,962,260 | -7.7% | 294,917.0 | $55.44 | -0.09% | 0.1% | -7.6% | 1.4% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.17% | N/A | N/A | 75 | 37.2% | View | 40% | 20% | 1099 | $52.72 | $61.92 | N/A | N/A | 40.35 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,016,980 | -1.5% | 1,050,267.0 | $24.94 | 0.73% | 3.4% | -5.6% | 6.1% | 1.3% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.51% | 0.1 | 0.59 | 6099 | 20.1% | View | 40% | 20% | 1099 | $23.16 | $27.35 | $24.87 | $25.07 | 46.13 | View | View | View | View | View | View | A | A- | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $3,959,870 | -49.0% | 853,762.0 | $297.94 | -3.01% | -4.8% | -28.7% | 0.2% | 21.5% | 37.9% | 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 | $235.18 | $462.00 | N/A | N/A | 39.41 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,854,200 | -8.4% | 1,031,217.0 | $30.49 | -0.55% | -0.1% | -6.0% | 4.9% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.47% | N/A | N/A | 94 | 40.8% | View | 40% | 20% | 1099 | $29.12 | $33.89 | N/A | N/A | 41.49 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $3,828,160 | -10.6% | 1,534,594.0 | $29.37 | -0.03% | 0.1% | -6.4% | 5.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.17% | N/A | N/A | 209 | 36.4% | View | 40% | 20% | 1099 | $27.80 | $32.85 | N/A | N/A | 41.30 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,050,240 | 0.8% | 1,147,759.0 | $50.96 | 0.10% | 0.7% | -0.1% | 5.8% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.80 | 2025-04-01 | $0.23 | 5.50% | N/A | N/A | 288 | 22.2% | View | 40% | 20% | 1099 | $50.63 | $51.27 | $50.91 | $51.00 | 51.34 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,977,650 | -1.1% | 591,452.0 | $26.40 | 0.08% | 0.2% | -1.8% | 1.9% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-03-28 | $0.08 | 3.31% | N/A | 0.21 | 1501 | 5.5% | View | 40% | 20% | 1099 | $26.09 | $27.17 | N/A | N/A | 39.81 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $2,859,800 | -15.7% | 548,670.0 | $29.77 | -0.23% | -0.6% | -7.5% | 4.8% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.57% | N/A | N/A | 103 | 56.8% | View | 40% | 20% | 1099 | $28.03 | $33.67 | N/A | N/A | 41.25 | View | View | View | View | View | View | A | A | |||||||||||
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