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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 | $5,821,600 | 4.9% | 226,854.0 | $53.41 | -0.63% | -1.2% | -2.0% | 6.7% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.58 | 2023-06-21 | $0.16 | 1.08% | 0.1 | 0.97 | 2500 | 3.6% | View | 40% | 20% | 1099 | $53.16 | $55.89 | $53.17 | $53.74 | 40.63 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $3,005,220 | 5.9% | 781,431.0 | $23.04 | -1.75% | -1.5% | 0.4% | 7.2% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.64 | 2023-06-21 | $0.18 | 2.75% | 0.1 | 0.59 | 5500 | 27.6% | View | 40% | 20% | 1099 | $23.03 | $23.77 | $22.99 | $23.09 | 42.40 | View | View | View | View | View | View | A | A- | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,266,560 | N/A | 275.0 | $52.60 | -0.13% | -0.4% | 2.2% | 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 | 30.4% | View | 40% | 20% | 1099 | $51.78 | $53.75 | $52.60 | $52.60 | 50.03 | View | View | View | View | View | View | N/A | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,240,470 | N/A | 286.0 | $27.58 | -0.14% | -0.5% | 2.2% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.64% | N/A | N/A | 316 | 30.3% | View | 40% | 20% | 1099 | $27.15 | $28.19 | $27.58 | $27.58 | 49.93 | View | View | View | View | View | View | C+ | A | |||||||||||
TBIL | US Treasury 3 Month Bill ETF | Bond | $2,031,810 | 3.6% | 716,266.0 | $50.00 | 0.02% | 0.1% | 0.4% | 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 | $49.77 | $50.02 | N/A | N/A | 98.84 | View | View | View | View | View | View | A | A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,442,340 | 16.3% | 137,555.0 | $48.95 | -0.26% | -0.6% | 1.8% | 14.4% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.72 | 2023-06-07 | $0.15 | 1.46% | 18.0 | 1.02 | 386 | 28.7% | View | 40% | 20% | 1099 | $48.29 | $50.04 | $48.79 | $49.05 | 48.52 | View | View | View | View | View | View | A | A | |||||||||||
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | Bond | $1,181,690 | N/A | 37,209.0 | $47.65 | -0.17% | -0.2% | 0.2% | N/A | N/A | N/A | N/A | 2023-02-07 | 0.15% | N/A | $1.20 | 2023-08-25 | $0.18 | 2.52% | N/A | 0.41 | 2000 | 20.3% | View | 40% | 20% | 1099 | $47.47 | $48.12 | $47.65 | $47.65 | 43.73 | View | View | View | View | View | View | A | A | |||||||||||
IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $889,145 | 5.9% | 192,228.0 | $19.28 | -0.16% | 0.9% | 2.2% | 15.3% | 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 | $18.96 | $19.43 | $19.26 | $19.32 | 52.24 | View | View | View | View | View | View | A | A | |||||||||||
EQTY | Kovitz Core Equity ETF | Equity | $879,801 | 18.8% | 50,185.0 | $18.65 | -0.21% | -0.2% | 1.4% | 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 | 47 | 41.5% | View | 40% | 20% | 1099 | $18.38 | $19.00 | $18.56 | $18.72 | 48.73 | View | View | View | View | View | View | A | C | |||||||||||
BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $836,613 | N/A | 77,334.0 | $18.30 | -0.27% | -0.7% | -3.0% | 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 | $18.18 | $19.02 | $18.21 | $18.43 | 44.11 | View | View | View | View | View | View | A | B+ | |||||||||||
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