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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 | $9,361,500 | -6.3% | 523,718.0 | $60.99 | -0.60% | 3.7% | -8.8% | 1.1% | 3.2% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 0.98% | 0.1 | 0.97 | 2053 | 3.5% | View | 40% | 20% | 1099 | $58.20 | $65.26 | N/A | N/A | 40.24 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,588,530 | 1.7% | 1,307,650.0 | $52.46 | 0.10% | 0.4% | 0.4% | 6.7% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.34 | 2025-03-03 | $0.22 | 6.39% | N/A | N/A | 3076 | 25.5% | View | 40% | 20% | 1099 | $52.22 | $52.63 | $52.42 | $52.50 | 60.64 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,712,570 | 0.1% | 198,865.0 | $60.12 | -0.40% | 2.0% | -3.8% | 5.8% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.00% | N/A | N/A | 75 | 35.4% | View | 40% | 20% | 1099 | $58.96 | $62.20 | $59.75 | $60.47 | 45.49 | View | View | View | View | View | View | A | B+ | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,453,720 | -29.3% | 759,288.0 | $412.40 | -1.85% | 8.1% | -38.5% | 23.6% | 24.7% | 68.6% | N/A | 2018-01-22 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | View | 40% | 20% | 1099 | $329.19 | $598.35 | N/A | N/A | 39.54 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,349,860 | 4.8% | 901,807.0 | $26.58 | -0.82% | 2.2% | 0.1% | 10.0% | 2.8% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.23% | 0.1 | 0.59 | 6118 | 21.7% | View | 40% | 20% | 1099 | $25.47 | $27.03 | $26.48 | $26.64 | 55.07 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,335,570 | -4.0% | 1,114,975.0 | $31.61 | -0.06% | 2.6% | -7.6% | 8.5% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.07% | N/A | N/A | 210 | 36.4% | View | 40% | 20% | 1099 | $30.51 | $33.79 | $31.40 | $31.85 | 41.56 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,452,730 | -1.7% | 869,510.0 | $32.69 | -0.15% | 2.7% | -5.0% | 8.9% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.44% | N/A | N/A | 91 | 40.6% | View | 40% | 20% | 1099 | $31.72 | $34.13 | N/A | N/A | 44.23 | View | View | View | View | View | View | A | A- | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,243,300 | 0.7% | 965,200.0 | $51.16 | -0.10% | -0.1% | -0.1% | 6.4% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.87 | 2025-03-03 | $0.19 | 5.61% | N/A | N/A | 310 | 25.1% | View | 40% | 20% | 1099 | $51.17 | $51.31 | $51.11 | $51.19 | 50.87 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,067,300 | -9.2% | 467,792.0 | $32.12 | -0.25% | 2.2% | -12.3% | 8.7% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.48% | N/A | N/A | 104 | 59.3% | View | 40% | 20% | 1099 | $30.62 | $35.83 | $31.87 | $32.47 | 38.66 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,972,940 | 0.7% | 545,252.0 | $26.98 | 0.04% | -0.1% | -0.2% | 2.9% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-02-28 | $0.08 | 3.22% | N/A | 0.21 | 1488 | 5.7% | View | 40% | 20% | 1099 | $26.92 | $27.31 | $26.95 | $27.03 | 45.76 | View | View | View | View | View | View | A | A- | |||||||||||
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