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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 | $8,641,640 | -15.1% | 667,363.0 | $55.14 | -0.97% | -3.3% | -8.1% | -3.9% | 1.3% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.15% | 0.1 | 0.97 | 2037 | 2.8% | View | 40% | 20% | 1099 | $51.77 | $63.83 | $54.53 | $55.79 | 39.01 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,540,150 | 0.4% | 1,443,559.0 | $51.54 | 0.19% | -0.2% | -1.0% | 6.5% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.37 | 2025-04-01 | $0.24 | 6.55% | N/A | N/A | 3009 | 23.3% | View | 40% | 20% | 1099 | $50.98 | $52.62 | $51.47 | $51.62 | 44.01 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,076,240 | -7.6% | 293,860.0 | $55.49 | -1.86% | -2.7% | -7.5% | 1.2% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.16% | N/A | N/A | 75 | 37.7% | View | 40% | 20% | 1099 | $52.87 | $62.22 | $54.93 | $56.20 | 40.48 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,057,920 | -2.2% | 1,052,322.0 | $24.76 | -1.04% | 1.4% | -6.3% | 5.5% | 1.0% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.48% | 0.1 | 0.59 | 6091 | 20.5% | View | 40% | 20% | 1099 | $23.17 | $27.49 | $24.61 | $24.96 | 44.65 | View | View | View | View | View | View | A | A- | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $4,389,290 | -47.4% | 856,460.0 | $307.20 | -8.87% | -14.7% | -26.5% | -0.6% | 22.7% | 40.2% | 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 | $239.54 | $469.20 | $289.34 | $325.97 | 40.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,927,200 | -7.8% | 1,025,295.0 | $30.66 | -1.89% | -2.8% | -5.5% | 5.2% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.46% | N/A | N/A | 94 | 41.2% | View | 40% | 20% | 1099 | $29.22 | $34.02 | $30.28 | $31.10 | 42.26 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $3,901,920 | -10.5% | 1,546,844.0 | $29.38 | -2.29% | -3.2% | -6.4% | 4.3% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.14% | N/A | N/A | 209 | 36.4% | View | 40% | 20% | 1099 | $27.89 | $32.97 | $29.00 | $29.81 | 41.34 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,055,940 | 0.7% | 1,159,854.0 | $50.91 | -0.06% | -0.2% | -0.2% | 5.8% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.80 | 2025-04-01 | $0.23 | 5.50% | N/A | N/A | 287 | 22.5% | View | 40% | 20% | 1099 | $50.63 | $51.26 | $50.87 | $50.96 | 49.61 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,969,560 | -1.2% | 589,524.0 | $26.38 | 0.04% | -0.3% | -1.9% | 1.8% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-03-28 | $0.08 | 3.32% | N/A | 0.21 | 1505 | 5.6% | View | 40% | 20% | 1099 | $26.12 | $27.20 | $26.32 | $26.43 | 39.03 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $2,944,610 | -15.5% | 544,440.0 | $29.84 | -2.93% | -4.4% | -7.3% | 4.0% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.55% | N/A | N/A | 103 | 57.4% | View | 40% | 20% | 1099 | $28.13 | $33.81 | $29.38 | $30.32 | 41.48 | View | View | View | View | View | View | A | A | |||||||||||
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