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As of 12/01/2022
No description provided
As of 12/01/2022
Mutual Fund to ETF Converter Tool
ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross are presented in the following table.
The following table presents historical return data for ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross.
The table below includes fund flow data for all U.S. listed Highland Capital Management 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 presents expense information for ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross.
The following table presents dividend information for ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross.
The following table presents certain technical indicators for ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross.
The following table presents a proprietary ETF Database rating for ETFs tracking the Bloomberg US 1000 Value Index – Benchmark TR Gross.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STXV | Strive 1000 Value ETF | Equity | $2,614 | N/A | N/A | $26.06 | -0.19% | 0.7% | 2.5% | N/A | N/A | N/A | N/A | 2022-11-10 | 0.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 670 | 18.9% | View | N/A | N/A | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | A |
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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. Assets and Average Volume as of 2022-12-01 15:19:03 -0500
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | Equity | $8,439,900 | N/A | 466,447.0 | $35.23 | -0.37% | 0.6% | 5.4% | N/A | N/A | N/A | N/A | 2022-05-09 | 0.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1211 | 27.2% | View | 40% | 20% | 1099 | $33.12 | $35.64 | $35.08 | $35.42 | 61.81 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,525,000 | N/A | 307,661.0 | $52.86 | 0.80% | 2.5% | 14.2% | N/A | N/A | N/A | N/A | 2022-06-10 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 193 | 20.4% | View | N/A | N/A | $46.47 | $53.94 | $52.55 | $53.19 | 67.61 | View | View | View | View | View | View | A | A- | ||||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $5,035,060 | -8.6% | 235,508.0 | $54.48 | -0.37% | 0.7% | 4.4% | -3.2% | N/A | N/A | N/A | 2021-06-14 | 0.28% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 2000 | 3.5% | View | 40% | 20% | 1099 | $50.87 | $55.40 | $54.19 | $54.90 | 59.57 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,879,840 | -15.5% | 1,351,827.0 | $22.66 | -0.31% | 3.9% | 14.7% | -12.9% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.30 | 2021-09-21 | $0.21 | 1.08% | N/A | -1.14 | 4443 | 17.1% | View | 40% | 20% | 1099 | $20.28 | $22.88 | $22.55 | $22.80 | 63.49 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $1,845,120 | N/A | 2,092,648.0 | $23.00 | 0.79% | 1.8% | 13.2% | N/A | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3759 | 8.0% | View | 40% | 20% | 1099 | $20.42 | $23.46 | $22.90 | $23.11 | 66.10 | View | View | View | View | View | View | A | A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,462,720 | -14.6% | 57,795.0 | $45.47 | 0.13% | 1.5% | 5.8% | -9.9% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.25 | 2021-09-24 | $0.16 | 0.47% | 27.4 | 0.98 | 405 | 24.3% | View | 40% | 20% | 1099 | $41.49 | $46.00 | $45.21 | $45.71 | 60.81 | View | View | View | View | View | View | A | A | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $1,337,110 | N/A | 580,886.0 | $25.33 | 0.00% | 1.2% | 7.5% | N/A | N/A | N/A | N/A | 2022-02-23 | 0.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 160 | 29.9% | View | 40% | 20% | 1099 | $22.92 | $25.73 | $25.19 | $25.44 | 64.68 | View | View | View | View | View | View | A | A | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $1,243,490 | N/A | 759,938.0 | $24.33 | 0.21% | 1.5% | 7.3% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50 | 41.9% | View | 40% | 20% | 1099 | $22.39 | $24.52 | $24.21 | $24.45 | 64.28 | View | View | View | View | View | View | A | A- | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $1,141,590 | N/A | 879,480.0 | $21.58 | 0.19% | 2.7% | 5.6% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 128 | 33.9% | View | 40% | 20% | 1099 | $19.57 | $21.76 | $21.43 | $21.71 | 58.61 | View | View | View | View | View | View | A | A- | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,079,050 | -1.6% | 227,292.0 | $18.01 | 1.98% | 2.9% | 10.5% | 1.3% | N/A | N/A | N/A | 2021-06-15 | 0.15% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.96 | 1 | 100.0% | View | 40% | 28% | 1099 | $16.56 | $18.18 | $17.96 | $18.04 | 65.63 | View | View | View | View | View | View | A | A | |||||||||||
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