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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 | $25,628,100 | N/A | N/A | $69.93 | 1.03% | -0.0% | 32.4% | 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 | 7.39 | 12 | 94.6% | View | 40% | 20% | 1099 | $54.74 | $78.07 | $67.44 | $72.10 | 59.47 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $20,771,700 | N/A | 1,486,408.0 | $100.10 | 0.01% | 0.1% | 0.3% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.07 | 2026-06-23 | $0.06 | 1.07% | N/A | -0.04 | 14 | 88.6% | View | 40% | 20% | 1099 | $99.80 | $100.11 | $100.09 | $100.10 | 91.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,086,700 | 2.2% | 1,934,961.0 | $51.43 | 0.02% | 0.0% | 0.2% | 5.0% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.50 | 2026-05-29 | $0.19 | 4.87% | N/A | 0.03 | 326 | 15.0% | View | 40% | 20% | 1099 | $51.28 | $51.45 | N/A | N/A | 88.77 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,246,880 | 0.9% | 1,018,895.0 | $53.61 | 0.53% | 0.6% | 1.1% | 4.9% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-06-01 | $0.19 | 4.39% | N/A | 0.18 | 1652 | 15.9% | View | 40% | 20% | 1099 | $53.03 | $53.58 | $53.57 | $53.64 | 57.55 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,178,600 | 4.9% | 810,242.0 | $40.09 | 0.33% | 0.4% | -0.9% | 15.8% | 17.3% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 89 | 41.6% | View | 40% | 20% | 1099 | $39.52 | $41.28 | $39.94 | $40.35 | 52.06 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,016,200 | 6.4% | 1,761,088.0 | $37.58 | 0.24% | -0.3% | 1.2% | 15.4% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.58 | 2025-12-26 | $0.22 | 1.53% | N/A | 0.69 | 78 | 56.9% | View | 40% | 20% | 1099 | $36.92 | $38.33 | $37.46 | $37.73 | 53.52 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $6,963,030 | 800.4% | 3,130,830.0 | $902.10 | -0.64% | -2.2% | 69.1% | 3528.1% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $6.80 | 2026-06-23 | $2.05 | 0.75% | N/A | 10.56 | 2 | 100.0% | View | 40% | 20% | 1099 | $646.02 | $1,145.32 | $817.00 | $973.21 | 55.39 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,746,540 | 3.1% | 209,773.0 | $69.76 | -0.21% | -1.0% | -1.5% | 10.3% | 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 | 37.0% | View | 40% | 20% | 1099 | $69.21 | $72.22 | $69.50 | $70.16 | 47.44 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,707,400 | 0.9% | 770,694.0 | $50.63 | 0.42% | 0.3% | 0.9% | N/A | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $1.97 | 2026-06-01 | $0.19 | 3.90% | N/A | -0.31 | 2545 | 13.0% | View | 40% | 20% | 1099 | $50.19 | $50.72 | $50.59 | $50.67 | 54.07 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,459,180 | 1.3% | 843,916.0 | $25.46 | 0.51% | 0.6% | 1.2% | 5.7% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-06-01 | $0.11 | 5.13% | N/A | 0.05 | 4239 | 3.2% | View | 40% | 20% | 1099 | $25.21 | $25.46 | $25.44 | $25.48 | 56.03 | View | View | View | View | View | View | A | N/A | |||||||||||
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