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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 | $8,638,960 | 7.0% | 284,041.0 | $63.51 | 0.60% | 4.0% | 2.1% | 18.9% | 5.0% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.59 | 2024-06-18 | $0.17 | 0.96% | 0.1 | 0.97 | 2039 | 3.0% | View | 40% | 20% | 1099 | $60.44 | $64.97 | $63.22 | $63.66 | 55.12 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | BlackRock Flexible Income ETF | Bond | $5,306,620 | 5.7% | 926,539.0 | $53.41 | 0.11% | 0.4% | 1.4% | 11.1% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $2.78 | 2024-09-03 | $0.25 | 5.23% | N/A | N/A | 2172 | 42.0% | View | 40% | 20% | 1099 | $52.70 | $53.37 | $53.36 | $53.44 | 81.18 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $4,556,640 | 9.0% | 883,197.0 | $26.06 | 0.27% | 1.9% | 0.4% | 13.9% | -0.4% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.59 | 2024-06-18 | $0.18 | 2.26% | 0.1 | 0.59 | 5840 | 19.3% | View | 40% | 20% | 1099 | $25.36 | $26.67 | $25.99 | $26.10 | 52.57 | View | View | View | View | View | View | A | A- | |||||||||||
ETHE | Grayscale Ethereum Trust (ETH) | Currency | $4,208,990 | -1.2% | 4,669,898.0 | $19.21 | -6.11% | -3.3% | -11.0% | 64.8% | -17.6% | 38.4% | N/A | 2024-07-23 | 2.50% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $18.66 | $23.24 | $19.07 | $19.43 | 37.29 | View | View | View | View | View | View | A | C | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $3,706,190 | 17.4% | 155,672.0 | $61.45 | 0.18% | 2.6% | 0.8% | 28.4% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.17 | 2023-12-19 | $0.17 | 0.28% | N/A | N/A | 73 | 40.5% | View | 40% | 20% | 1099 | $59.63 | $62.42 | $61.20 | $61.58 | 55.90 | View | View | View | View | View | View | A | B+ | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $3,452,590 | 18.8% | 709,688.0 | $31.39 | 0.26% | 3.0% | 1.2% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.18 | 2024-06-21 | $0.08 | 0.57% | N/A | N/A | 217 | 36.2% | View | 40% | 20% | 1099 | $30.37 | $31.83 | $31.27 | $31.46 | 56.62 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $2,757,820 | 22.9% | 280,539.0 | $32.17 | -0.37% | 4.3% | 0.3% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.10 | 2024-06-21 | $0.05 | 0.31% | N/A | N/A | 102 | 58.7% | View | 40% | 20% | 1099 | $30.73 | $33.09 | $32.01 | $32.26 | 53.97 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,326,120 | 3.5% | 1,069,972.0 | $27.47 | 0.00% | 0.4% | 0.8% | 8.5% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.86 | 2024-08-30 | $0.07 | 3.13% | N/A | 0.21 | 1195 | 6.6% | View | 40% | 20% | 1099 | $27.17 | $27.48 | N/A | N/A | 68.09 | View | View | View | View | View | View | A | A- | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $2,252,080 | 18.1% | 479,462.0 | $32.64 | 0.06% | 2.8% | 1.4% | 27.5% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.07 | 2023-12-20 | $0.07 | 0.22% | N/A | N/A | 99 | 39.4% | View | 40% | 20% | 1099 | $31.60 | $32.91 | N/A | N/A | 58.29 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,210,470 | 20.7% | 49,986.0 | $35.41 | 0.25% | 3.3% | 2.2% | 29.5% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.44 | 2024-06-21 | $0.10 | 1.27% | N/A | N/A | 299 | 33.9% | View | 40% | 20% | 1099 | $34.14 | $35.66 | $35.36 | $35.43 | 58.41 | View | View | View | View | View | View | A- | A | |||||||||||
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