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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 | $23,362,800 | N/A | N/A | $76.89 | 9.95% | 0.2% | 45.6% | 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 | 7.57 | 12 | 94.7% | View | 40% | 20% | 1099 | $55.02 | $79.38 | $73.73 | $79.83 | 63.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $20,511,300 | N/A | 1,472,822.0 | $100.11 | 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 | 15 | 94.0% | View | 40% | 20% | 1099 | $99.81 | $100.13 | $100.10 | $100.12 | 92.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,086,700 | 2.3% | 1,933,027.0 | $51.45 | 0.04% | 0.1% | 0.3% | 5.1% | 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 | 15.1% | View | 40% | 20% | 1099 | $51.29 | $51.46 | $51.44 | $51.46 | 89.76 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,246,880 | 1.0% | 1,025,364.0 | $53.64 | 0.06% | 0.4% | 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 | 1654 | 15.7% | View | 40% | 20% | 1099 | $53.02 | $53.64 | $53.60 | $53.70 | 58.12 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,178,600 | 5.0% | 795,577.0 | $40.12 | 0.07% | -0.6% | -0.8% | 15.5% | 17.4% | 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 | 41.5% | View | 40% | 20% | 1099 | $39.50 | $41.24 | $39.96 | $40.34 | 52.34 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,016,200 | 6.6% | 1,764,002.0 | $37.67 | 0.24% | -1.0% | 1.5% | 15.8% | 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 | 58.9% | View | 40% | 20% | 1099 | $36.93 | $38.34 | $37.54 | $37.85 | 54.41 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $6,963,030 | 1080.2% | 3,169,319.0 | $1,182.40 | 31.07% | 9.7% | 121.6% | 4688.3% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $6.80 | 2026-06-23 | $2.05 | 0.57% | N/A | 10.56 | 2 | 100.0% | View | 40% | 20% | 1099 | $644.85 | $1,184.10 | $1,071.33 | $1,273.13 | 61.84 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,746,540 | 3.0% | 207,794.0 | $69.73 | -0.04% | -2.3% | -1.6% | 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 | 37.1% | View | 40% | 20% | 1099 | $69.13 | $72.20 | $69.41 | $70.25 | 47.30 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,707,400 | 1.1% | 769,423.0 | $50.70 | 0.14% | 0.2% | 1.0% | N/A | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $1.97 | 2026-06-01 | $0.19 | 3.89% | N/A | 0.31 | 2547 | 12.5% | View | 40% | 20% | 1099 | $50.19 | $50.76 | $50.67 | $50.76 | 55.60 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,459,180 | 1.6% | 845,531.0 | $25.54 | 0.31% | 0.6% | 1.5% | 5.9% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-06-01 | $0.11 | 5.12% | N/A | 0.05 | 4239 | 3.2% | View | 40% | 20% | 1099 | $25.19 | $25.50 | $25.51 | $25.56 | 58.77 | View | View | View | View | View | View | A | N/A | |||||||||||
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