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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 | $5,805,910 | 4.5% | 225,117.0 | $53.03 | -0.71% | -1.0% | -2.4% | 7.8% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.13% | 0.1 | 0.97 | 2500 | 3.6% | View | 40% | 20% | 1099 | $52.93 | $55.74 | $52.71 | $53.65 | 39.37 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,965,160 | 6.9% | 786,491.0 | $22.97 | -0.30% | -0.6% | 1.3% | 8.8% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.83% | 0.1 | 0.59 | 5500 | 27.6% | View | 40% | 20% | 1099 | $22.86 | $23.43 | $22.89 | $23.12 | 45.37 | View | View | View | View | View | View | A | A- | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,262,670 | N/A | 275.0 | $52.14 | -0.87% | -1.4% | 1.3% | 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 | $51.87 | $53.71 | $52.14 | $52.14 | 45.90 | View | View | View | View | View | View | N/A | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,236,660 | N/A | 274.0 | $27.36 | -0.80% | -1.4% | 1.4% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.65% | N/A | N/A | 316 | 30.3% | View | 40% | 20% | 1099 | $27.20 | $28.17 | $27.36 | $27.36 | 46.07 | View | View | View | View | View | View | C+ | A | |||||||||||
TBIL | US Treasury 3 Month Bill ETF | Bond | $2,041,120 | 3.6% | 718,200.0 | $50.00 | 0.00% | 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 | $49.78 | $50.03 | $50.00 | $50.01 | 98.84 | View | View | View | View | View | View | A | A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,439,060 | 15.2% | 137,952.0 | $48.50 | -0.92% | -1.5% | 0.9% | 14.8% | 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 | $48.36 | $50.00 | $48.29 | $48.92 | 44.43 | View | View | View | View | View | View | A | A | |||||||||||
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | Bond | $1,178,660 | N/A | 37,209.0 | $47.61 | -0.08% | -0.4% | 0.1% | 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 | $47.52 | $48.09 | $47.61 | $47.61 | 42.75 | View | View | View | View | View | View | A | A | |||||||||||
IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $894,423 | 6.0% | 197,229.0 | $19.30 | 0.10% | 1.3% | 2.3% | 16.0% | 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 | $19.00 | $19.43 | $19.25 | $19.40 | 52.79 | View | View | View | View | View | View | A | A | |||||||||||
EQTY | Kovitz Core Equity ETF | Equity | $877,919 | 18.1% | 49,565.0 | $18.54 | -0.59% | -0.7% | 0.8% | 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 | $18.41 | $18.99 | $18.45 | $18.69 | 46.12 | View | View | View | View | View | View | A | C | |||||||||||
BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $834,328 | N/A | 79,057.0 | $18.19 | -0.60% | -0.5% | -3.6% | 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 | $18.14 | $19.03 | $18.08 | $18.39 | 42.45 | View | View | View | View | View | View | A | B+ | |||||||||||
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