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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 |
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DFAS | Dimensional U.S. Small Cap ETF | Equity | $9,046,100 | -7.6% | 524,003.0 | $60.14 | 2.26% | -2.1% | -9.8% | 2.1% | 4.4% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 1.03% | 0.1 | 0.97 | 2050 | 2.7% | View | 40% | 20% | 1099 | $57.77 | $68.03 | $59.43 | $60.51 | 34.50 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,414,250 | 1.4% | 1,272,703.0 | $52.28 | 0.08% | -0.3% | 0.2% | 6.7% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.34 | 2025-03-03 | $0.22 | 6.40% | N/A | N/A | 3085 | 20.9% | View | 40% | 20% | 1099 | $52.17 | $52.64 | $52.23 | $52.31 | 52.94 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,616,400 | -0.1% | 199,330.0 | $60.01 | 1.85% | -1.6% | -3.9% | 6.3% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.00% | N/A | N/A | 75 | 35.8% | View | 40% | 20% | 1099 | $58.94 | $63.11 | $59.50 | $60.29 | 44.40 | View | View | View | View | View | View | A | B+ | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,403,280 | -28.4% | 786,708.0 | $418.00 | 9.61% | -2.9% | -38.7% | 34.5% | 40.5% | 56.9% | N/A | 2018-01-22 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $316.78 | $711.54 | $404.65 | $426.43 | 38.75 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,179,100 | 4.3% | 941,590.0 | $26.47 | 1.77% | 0.4% | 0.7% | 9.9% | 4.7% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.30% | 0.1 | 0.59 | 6117 | 21.6% | View | 40% | 20% | 1099 | $25.50 | $26.94 | $26.22 | $26.60 | 55.17 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,296,950 | -4.4% | 1,100,470.0 | $31.47 | 2.14% | -2.2% | -7.6% | 9.7% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.10% | N/A | N/A | 208 | 36.7% | View | 40% | 20% | 1099 | $30.56 | $34.74 | $31.19 | $31.64 | 38.92 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,370,850 | -2.5% | 902,584.0 | $32.45 | 1.92% | -1.7% | -5.6% | 9.1% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.46% | N/A | N/A | 93 | 41.6% | View | 40% | 20% | 1099 | $31.69 | $34.83 | $32.16 | $32.61 | 41.03 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,032,640 | -8.8% | 454,887.0 | $32.23 | 2.55% | -2.7% | -11.5% | 10.8% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.49% | N/A | N/A | 104 | 59.8% | View | 40% | 20% | 1099 | $30.75 | $37.45 | $31.92 | $32.42 | 37.67 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,958,450 | 0.7% | 540,011.0 | $26.97 | -0.11% | -0.7% | -0.1% | 3.0% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-02-28 | $0.08 | 3.22% | N/A | 0.21 | 1478 | 5.8% | View | 40% | 20% | 1099 | $26.94 | $27.31 | N/A | N/A | 44.80 | View | View | View | View | View | View | A | A- | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $2,952,830 | 0.9% | 816,197.0 | $51.25 | 0.10% | -0.1% | 0.1% | 6.7% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.87 | 2025-03-03 | $0.19 | 5.60% | N/A | N/A | 306 | 21.7% | View | 40% | 20% | 1099 | $51.18 | $51.30 | N/A | N/A | 66.30 | View | View | View | View | View | View | A | A | |||||||||||
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