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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 | $9,898,790 | 2.8% | 453,805.0 | $66.89 | 0.15% | 0.8% | 2.4% | 14.2% | 6.6% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.90% | 0.1 | 0.97 | 2054 | 2.8% | View | 40% | 20% | 1099 | $65.19 | $68.85 | $66.60 | $67.20 | 49.80 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $7,658,030 | 1.2% | 1,053,479.0 | $52.43 | 0.11% | 0.3% | 1.1% | 6.9% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.35 | 2025-02-03 | $0.24 | 6.43% | N/A | N/A | 2774 | 29.3% | View | 40% | 20% | 1099 | $51.72 | $52.59 | $52.38 | $52.46 | 68.43 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,653,420 | 3.8% | 686,732.0 | $62.33 | 0.91% | 1.4% | 2.7% | 15.2% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.93% | N/A | N/A | 74 | 35.8% | View | 40% | 20% | 1099 | $59.96 | $63.23 | N/A | N/A | 55.55 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,069,860 | 3.1% | 916,819.0 | $26.16 | 1.00% | 2.8% | 3.4% | 12.1% | 0.3% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.29% | 0.1 | 0.59 | 6083 | 21.0% | View | 40% | 20% | 1099 | $24.82 | $26.27 | N/A | N/A | 56.86 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,471,380 | 2.6% | 755,610.0 | $33.79 | 0.57% | 0.8% | 2.0% | 21.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.01% | N/A | N/A | 219 | 38.2% | View | 40% | 20% | 1099 | $32.84 | $34.45 | N/A | N/A | 53.00 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,391,300 | 2.9% | 788,868.0 | $34.23 | 0.59% | -0.0% | 1.8% | 18.4% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.43% | N/A | N/A | 94 | 41.9% | View | 40% | 20% | 1099 | $33.28 | $34.97 | N/A | N/A | 52.88 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,368,510 | 1.9% | 368,632.0 | $36.04 | 0.87% | 1.5% | 0.9% | 26.3% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.43% | N/A | N/A | 96 | 60.6% | View | 40% | 20% | 1099 | $34.94 | $36.72 | N/A | N/A | 52.49 | View | View | View | View | View | View | A | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,882,330 | 3.8% | 167,858.0 | $38.49 | 0.57% | 0.8% | 3.5% | 24.0% | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.45 | 2024-12-20 | $0.15 | 1.18% | N/A | N/A | 298 | 35.8% | View | 40% | 20% | 1099 | $36.92 | $39.17 | $38.49 | $38.49 | 56.87 | View | View | View | View | View | View | A- | A | |||||||||||
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | Equity | $2,842,080 | 3.7% | N/A | $49.82 | 0.46% | 0.8% | 3.0% | N/A | N/A | N/A | N/A | 2024-12-09 | 0.43% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 1016 | 28.4% | View | 40% | 20% | 1099 | $48.06 | $50.82 | N/A | N/A | 52.25 | View | View | View | View | View | View | N/A | N/A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,828,390 | 1.1% | 499,660.0 | $27.15 | 0.11% | 0.3% | 1.2% | 4.0% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-01-31 | $0.06 | 3.22% | N/A | 0.21 | 1430 | 5.9% | View | 40% | 20% | 1099 | $26.67 | $27.24 | $27.13 | $27.17 | 62.30 | View | View | View | View | View | View | A | A- | |||||||||||
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