The Emles Home Lifestyle Index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts (“ADRs”) that provide exposure to the index’s theme of home living. It is non-diversified.
The Emles Home Lifestyle Index is comprised of U.S. dollar-denominated equities publicly issued by U.S. companies and American Depository Receipts (“ADRs”) that provide exposure to the index’s theme of home living. It is non-diversified.
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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 | $22,938,400 | N/A | 42,372,432.0 | $61.23 | 6.86% | 1.1% | -5.8% | 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 | 8.28 | 16 | 97.8% | View | 40% | 20% | 1099 | $55.77 | $80.24 | $59.61 | $62.25 | 49.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $19,840,000 | N/A | 1,700,803.0 | $100.06 | -0.08% | -0.0% | 0.2% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.21 | 2026-07-07 | $0.06 | 1.21% | N/A | -0.04 | 14 | 88.2% | View | 40% | 20% | 1099 | $99.84 | $100.17 | $100.05 | $100.07 | 72.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,417,600 | 2.5% | 1,969,668.0 | $51.36 | -0.02% | 0.1% | 0.4% | 5.0% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.49 | 2026-06-30 | $0.20 | 4.84% | N/A | 0.03 | 315 | 14.1% | View | 40% | 20% | 1099 | $51.16 | $51.40 | $51.34 | $51.39 | 87.06 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,294,430 | 0.1% | 1,010,529.0 | $52.98 | 0.25% | -0.2% | -0.3% | 4.5% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-07-01 | $0.20 | 4.46% | N/A | 0.18 | 1684 | 14.6% | View | 40% | 20% | 1099 | $52.88 | $53.57 | $52.92 | $53.04 | 46.38 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,958,360 | 9.0% | 702,197.0 | $41.64 | 0.10% | 0.2% | 4.4% | 16.8% | 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 | 102 | 41.4% | View | 40% | 20% | 1099 | $39.69 | $42.13 | $41.50 | $41.76 | 61.98 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,008,830 | 6.4% | 1,869,663.0 | $37.43 | 0.24% | -0.5% | 0.2% | 13.0% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.57 | 2026-06-30 | $0.16 | 1.53% | N/A | 0.68 | 78 | 59.4% | View | 40% | 20% | 1099 | $37.31 | $38.02 | N/A | N/A | 50.88 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,894,250 | 6.2% | 194,630.0 | $71.88 | 0.62% | 0.4% | 2.3% | 10.7% | 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 | 80 | 38.0% | View | 40% | 20% | 1099 | $69.68 | $72.41 | $71.71 | $72.00 | 56.27 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,705,400 | 0.5% | 707,760.0 | $50.21 | 0.08% | -0.2% | -0.3% | 5.1% | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $2.17 | 2026-07-01 | $0.20 | 4.32% | N/A | -0.29 | 2557 | 8.1% | View | 40% | 20% | 1099 | $50.16 | $50.65 | $50.14 | $50.29 | 46.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,455,660 | 0.5% | 807,597.0 | $25.17 | 0.36% | -0.2% | -0.4% | 5.4% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-07-01 | $0.11 | 5.20% | N/A | 0.05 | 4268 | 2.9% | View | 40% | 20% | 1099 | $25.12 | $25.45 | N/A | N/A | 47.31 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGCB | Capital Group Core Bond ETF | Bond | $5,639,610 | 0.0% | 1,144,729.0 | $26.02 | 0.27% | -0.2% | -0.4% | 3.7% | N/A | N/A | N/A | 2023-09-26 | 0.27% | N/A | $1.02 | 2026-06-29 | $0.08 | 3.91% | N/A | 0.21 | 771 | 12.9% | View | 40% | 20% | 1099 | $25.96 | $26.32 | $25.99 | $26.05 | 46.77 | View | View | View | View | View | View | A | N/A | |||||||||||
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