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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 | $9,904,120 | 4.3% | 420,760.0 | $67.90 | 0.30% | 1.7% | 4.0% | 18.0% | 8.6% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.89% | 0.1 | 0.97 | 2056 | 2.8% | View | 40% | 20% | 1099 | $63.62 | $68.05 | $67.47 | $68.14 | 56.10 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $7,354,560 | 0.6% | 988,202.0 | $52.34 | 0.00% | 0.3% | 0.6% | 6.7% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.19 | 2024-12-18 | $0.58 | 6.11% | N/A | N/A | 2741 | 26.1% | View | 40% | 20% | 1099 | $51.82 | $52.35 | $52.29 | $52.39 | 62.52 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,762,050 | 4.1% | 670,916.0 | $62.51 | 0.26% | 2.8% | 3.8% | 20.3% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.92% | N/A | N/A | 77 | 37.2% | View | 40% | 20% | 1099 | $59.27 | $62.31 | $62.19 | $62.73 | 59.95 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,900,170 | 1.4% | 829,773.0 | $25.73 | 0.43% | 2.2% | 0.4% | 12.7% | 0.4% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.33% | 0.1 | 0.59 | 6034 | 20.8% | View | 40% | 20% | 1099 | $24.78 | $26.02 | $25.63 | $25.78 | 51.65 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,557,190 | 3.9% | 678,860.0 | $34.20 | 0.56% | 2.9% | 2.8% | 27.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.00% | N/A | N/A | 214 | 38.2% | View | 40% | 20% | 1099 | $32.49 | $34.15 | $34.03 | $34.28 | 60.60 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,454,680 | 3.6% | 329,547.0 | $36.65 | 0.33% | 3.4% | 2.3% | 34.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.42% | N/A | N/A | 92 | 61.3% | View | 40% | 20% | 1099 | $34.79 | $36.85 | $36.44 | $36.76 | 58.53 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,369,840 | 4.0% | 749,940.0 | $34.61 | 0.52% | 3.0% | 3.2% | 24.1% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.42% | N/A | N/A | 95 | 42.2% | View | 40% | 20% | 1099 | $32.87 | $34.40 | $34.39 | $34.72 | 61.19 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,902,660 | 3.7% | 155,797.0 | $38.42 | 0.55% | 2.8% | 3.0% | 28.6% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.18% | N/A | N/A | 298 | 36.7% | View | 40% | 20% | 1099 | $36.49 | $38.42 | $38.37 | $38.45 | 60.04 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,862,190 | 4.4% | N/A | $50.17 | 0.40% | 2.8% | 3.6% | N/A | N/A | N/A | N/A | 2024-12-09 | 0.43% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $47.33 | $50.01 | $49.98 | $50.26 | 56.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,751,020 | -0.0% | 491,482.0 | $26.91 | 0.00% | 0.3% | 0.1% | 3.4% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2024-12-24 | $0.09 | 3.21% | N/A | 0.21 | 1405 | 5.7% | View | 40% | 20% | 1099 | $26.79 | $27.00 | $26.89 | $26.93 | 47.16 | View | View | View | View | View | View | A | A- | |||||||||||
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