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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 | $5,771,580 | 3.2% | 235,963.0 | $52.36 | -1.26% | -3.7% | -3.6% | 7.7% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.14% | 0.1 | 0.97 | 2500 | 3.6% | View | 40% | 20% | 1099 | $52.61 | $55.87 | $52.23 | $52.59 | 35.96 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,975,410 | 5.1% | 802,158.0 | $22.59 | -1.65% | -2.9% | -0.4% | 8.6% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.84% | 0.1 | 0.59 | 5500 | 27.5% | View | 40% | 20% | 1099 | $22.76 | $23.49 | $22.53 | $22.66 | 39.67 | View | View | View | View | View | View | A | A- | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,242,940 | N/A | 277.0 | $51.26 | -1.69% | -3.9% | -0.4% | N/A | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 316 | 30.1% | View | 40% | 20% | 1099 | $51.67 | $53.82 | $51.07 | $51.63 | 39.33 | View | View | View | View | View | View | N/A | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,217,110 | N/A | 258.0 | $26.90 | -1.68% | -3.8% | -0.3% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.65% | N/A | N/A | 316 | 30.0% | View | 40% | 20% | 1099 | $27.07 | $28.24 | $26.90 | $26.90 | 39.48 | View | View | View | View | View | View | C+ | A | |||||||||||
TBIL | US Treasury 3 Month Bill ETF | Bond | $2,061,400 | 3.6% | 728,571.0 | $50.01 | 0.02% | 0.1% | 0.5% | 4.6% | N/A | N/A | N/A | 2022-08-09 | 0.15% | N/A | $2.16 | 2023-09-01 | $0.22 | 4.32% | N/A | -0.06 | 3 | 100.0% | View | 40% | 20% | 1099 | $49.80 | $50.04 | $50.00 | $50.02 | 98.90 | View | View | View | View | View | View | A | A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,425,410 | 13.3% | 138,402.0 | $47.70 | -1.65% | -4.0% | -0.8% | 14.8% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.72 | 2023-06-07 | $0.15 | 1.48% | 18.0 | 1.02 | 386 | 28.5% | View | 40% | 20% | 1099 | $48.15 | $50.13 | $47.55 | $47.98 | 38.43 | View | View | View | View | View | View | A | A | |||||||||||
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | Bond | $1,178,340 | N/A | 37,623.0 | $47.35 | -0.55% | -0.9% | -0.4% | N/A | N/A | N/A | N/A | 2023-02-07 | 0.15% | N/A | $1.20 | 2023-08-25 | $0.18 | 2.53% | N/A | 0.41 | 2000 | 20.4% | View | 40% | 20% | 1099 | $47.44 | $48.13 | $47.34 | $47.38 | 37.47 | View | View | View | View | View | View | A | A | |||||||||||
IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $902,193 | 5.3% | 208,085.0 | $19.17 | -0.67% | 0.6% | 1.6% | 14.7% | N/A | N/A | N/A | 2021-06-15 | 0.09% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.26 | 1 | 100.0% | View | 40% | 28% | 1099 | $19.01 | $19.43 | $19.13 | $19.21 | 47.72 | View | View | View | View | View | View | A | A | |||||||||||
EQTY | Kovitz Core Equity ETF | Equity | $871,788 | 16.2% | 49,709.0 | $18.25 | -1.56% | -3.0% | -0.8% | N/A | N/A | N/A | N/A | 2011-12-28 | 0.99% | N/A | $0.01 | 2022-12-29 | $0.01 | 0.07% | 0.1 | 1.16 | 46 | 41.6% | View | 40% | 20% | 1099 | $18.36 | $19.02 | $18.20 | $18.35 | 40.22 | View | View | View | View | View | View | A | C | |||||||||||
BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $831,124 | N/A | 80,009.0 | $18.12 | -0.38% | -3.0% | -4.0% | N/A | N/A | N/A | N/A | 2023-03-13 | 0.47% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1000 | 8.2% | View | 40% | 20% | 1099 | $18.07 | $19.05 | $18.04 | $18.19 | 41.33 | View | View | View | View | View | View | A | A- | |||||||||||
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