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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | Equity | $26,120,700 | N/A | N/A | $65.86 | -10.82% | -5.8% | 4.2% | N/A | N/A | N/A | N/A | 2026-04-02 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 7.68 | 16 | 96.2% | View | 40% | 20% | 1099 | $56.02 | $80.50 | $64.88 | $67.77 | 53.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $20,513,300 | N/A | 1,497,940.0 | $100.09 | 0.03% | 0.1% | 0.3% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.15 | 2026-06-30 | $0.08 | 1.15% | N/A | -0.04 | 16 | 88.7% | View | 40% | 20% | 1099 | $99.78 | $100.11 | $100.04 | $100.11 | 91.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,173,200 | 2.4% | 1,926,205.0 | $51.29 | 0.04% | 0.1% | 0.4% | 5.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.49 | 2026-06-30 | $0.20 | 4.85% | N/A | 0.03 | 318 | 13.7% | View | 40% | 20% | 1099 | $51.11 | $51.30 | $51.27 | $51.30 | 91.58 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $8,553,650 | 748.4% | 3,119,992.0 | $850.01 | -18.95% | -5.8% | -1.8% | 3736.4% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $6.80 | 2026-06-23 | $2.05 | 0.80% | N/A | 10.42 | 2 | 100.0% | View | 40% | 20% | 1099 | $660.16 | $1,204.44 | $813.06 | $923.90 | 51.60 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,299,480 | 0.2% | 1,014,241.0 | $53.24 | -0.49% | -0.7% | -0.2% | 3.8% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-06-01 | $0.19 | 4.43% | N/A | 0.18 | 1671 | 15.0% | View | 40% | 20% | 1099 | $52.99 | $53.77 | $53.19 | $53.29 | 47.89 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,402,320 | 7.9% | 729,737.0 | $41.25 | 0.36% | 2.9% | 0.3% | 17.0% | 17.6% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 90 | 40.8% | View | 40% | 20% | 1099 | $39.50 | $41.18 | $41.03 | $41.46 | 61.88 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $6,991,700 | 7.2% | 1,845,398.0 | $37.70 | -0.68% | 0.8% | 0.1% | 14.8% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.57 | 2026-06-30 | $0.16 | 1.52% | N/A | 0.68 | 78 | 59.1% | View | 40% | 20% | 1099 | $36.77 | $38.20 | $37.63 | $37.84 | 55.38 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,879,190 | 5.1% | 201,889.0 | $71.10 | -0.17% | 1.9% | -0.5% | 10.4% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.00 | 2024-12-24 | $0.38 | 0.00% | N/A | 0.85 | 79 | 37.7% | View | 40% | 20% | 1099 | $69.08 | $71.91 | N/A | N/A | 54.17 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,718,590 | 0.5% | 683,005.0 | $50.43 | -0.49% | -0.4% | -0.1% | 4.2% | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $1.97 | 2026-06-01 | $0.19 | 3.91% | N/A | -0.32 | 2554 | 7.6% | View | 40% | 20% | 1099 | $50.18 | $50.88 | $50.38 | $50.49 | 48.04 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,504,980 | 0.6% | 826,105.0 | $25.28 | -0.55% | -0.7% | -0.4% | 4.6% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-06-01 | $0.11 | 5.17% | N/A | 0.05 | 4247 | 4.2% | View | 40% | 20% | 1099 | $25.17 | $25.57 | $25.26 | $25.32 | 47.29 | View | View | View | View | View | View | A | N/A | |||||||||||
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