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  1. ETF Database Indexes
  2. Invesco BulletShares Municipal Bond 2032 Index – Benchmark TR Gross – ETF Tracker

Invesco BulletShares Municipal Bond 2032 Index – Benchmark TR Gross – ETF Tracker

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

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.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

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
DFAS Dimensional U.S. Small Cap ETF Equity $10,158,900 -3.1% 745,434.0 $62.95 -0.44% 1.7% 4.6% 6.3% 8.4% N/A N/A 2021-06-14 0.27% N/A $0.64 2025-03-25 $0.13 1.01% 0.1 0.97 2047 3.1% View 40% 20% 1099 $60.42 $63.56 $62.63 $63.43 58.86 View View View View View View A A-
JGLO JPMorgan Global Select Equity ETF Global Select Equity ETF Equity $6,876,320 4.6% 330,425.0 $62.82 -0.21% 1.2% 5.2% 7.5% N/A N/A N/A 2023-09-13 0.47% N/A $1.20 2024-12-24 $0.38 1.91% N/A N/A 76 36.5% View 40% 20% 1099 $60.68 $63.01 $62.58 $63.17 62.60 View View View View View View A B+
DFAE Dimensional Emerging Core Equity Market ETF Equity $5,890,740 13.1% 954,369.0 $28.63 0.39% 2.8% 7.2% 14.8% 8.7% N/A N/A 2020-12-01 0.35% N/A $0.62 2025-03-25 $0.06 2.19% 0.1 0.59 6162 21.3% View 40% 20% 1099 $26.95 $28.47 $28.57 $28.71 70.50 View View View View View View A A-
SMBS Schwab Mortgage-Backed Securities ETF Bond $5,080,000 2.8% 3,174,509.0 $25.14 0.48% 0.2% 0.5% N/A N/A N/A N/A 2024-11-19 0.03% N/A $0.60 2025-06-02 $0.11 2.39% N/A N/A 3756 3.0% View 40% 20% 1099 $24.72 $25.16 $25.10 $25.17 54.90 View View View View View View N/A N/A
TCAF T. Rowe Price Capital Appreciation Equity ETF Equity $4,944,390 3.4% 1,037,748.0 $34.41 -0.23% 1.4% 6.1% 11.4% N/A N/A N/A 2023-06-14 0.31% N/A $0.14 2024-12-23 $0.14 0.42% N/A N/A 98 41.2% View 40% 20% 1099 $32.92 $34.49 $34.27 $34.56 62.85 View View View View View View A A-
MSTY YieldMax MSTR Option Income Strategy ETF Equity $4,797,520 27.6% 8,864,372.0 $21.21 -0.19% 2.4% -3.4% 102.2% N/A N/A N/A 2024-02-22 0.99% N/A $28.69 2025-06-05 $1.47 134.93% N/A N/A 9 100.0% View 40% 20% 1099 $19.58 $22.37 $20.99 $21.39 55.87 View View View View View View A C+
THRO iShares U.S. Thematic Rotation Active ETF Equity $4,587,580 2.6% 2,087,754.0 $34.45 -0.43% -0.0% 6.0% 13.3% 19.5% N/A N/A 2021-12-14 0.60% N/A $0.24 2025-03-18 $0.01 0.69% N/A N/A 233 38.6% View 40% 20% 1099 $33.55 $34.76 $34.31 $34.63 60.67 View View View View View View N/A N/A
FELC Fidelity Enhanced Large Cap Core ETF Equity $4,435,450 2.1% 1,421,498.0 $33.53 -0.30% 0.8% 6.7% 12.7% N/A N/A N/A 2023-11-20 0.18% N/A $0.34 2025-03-21 $0.09 1.02% N/A N/A 207 38.1% View 40% 20% 1099 $32.39 $33.68 $33.39 $33.70 62.53 View View View View View View A A
FELG Fidelity Enhanced Large Cap Growth ETF Equity $3,543,580 1.2% 466,522.0 $35.75 -0.36% 0.8% 9.5% 14.1% N/A N/A N/A 2023-11-20 0.18% N/A $0.17 2025-03-21 $0.04 0.47% N/A N/A 94 58.8% View 40% 20% 1099 $34.18 $35.94 $35.56 $35.99 64.19 View View View View View View A A
PAAA PGIM AAA CLO ETF Bond $3,404,460 2.3% 1,069,223.0 $51.30 0.06% 0.2% 0.7% 6.1% N/A N/A N/A 2023-07-19 0.19% N/A $2.70 2025-06-02 $0.23 5.26% N/A N/A 299 18.3% View 40% 20% 1099 $50.97 $51.33 $51.27 $51.32 75.34 View View View View View View A A
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