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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 | $9,390,290 | -6.1% | 519,370.0 | $60.97 | -0.36% | 0.2% | -4.7% | -0.7% | 3.5% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.05% | 0.1 | 0.97 | 2043 | 2.8% | View | 40% | 20% | 1099 | $58.83 | $62.92 | $60.60 | $61.34 | 42.39 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,636,130 | 1.4% | 1,326,594.0 | $52.27 | -0.06% | -0.4% | -0.5% | 6.2% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.34 | 2025-03-03 | $0.22 | 6.40% | N/A | N/A | 3184 | 23.0% | View | 40% | 20% | 1099 | $52.20 | $52.61 | $52.24 | $52.30 | 49.59 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,757,640 | -0.3% | 189,602.0 | $59.84 | -0.05% | -0.5% | -3.1% | 5.2% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 2.01% | N/A | N/A | 76 | 36.6% | View | 40% | 20% | 1099 | $59.05 | $61.37 | $59.66 | $60.03 | 44.50 | View | View | View | View | View | View | A | B+ | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,412,370 | -30.4% | 753,772.0 | $406.01 | -3.01% | -1.6% | -27.2% | 22.5% | 20.3% | 59.4% | 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 | $360.12 | $501.34 | $397.38 | $417.37 | 40.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,287,750 | 4.4% | 860,359.0 | $26.43 | 0.38% | -0.4% | -0.2% | 9.8% | 2.9% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.36% | 0.1 | 0.59 | 6111 | 21.5% | View | 40% | 20% | 1099 | $25.44 | $26.97 | $26.32 | $26.53 | 53.44 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,416,640 | -3.6% | 1,109,585.0 | $31.65 | -0.44% | 0.4% | -4.4% | 8.4% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.08% | N/A | N/A | 212 | 37.2% | View | 40% | 20% | 1099 | $30.69 | $32.76 | $31.51 | $31.84 | 43.75 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,966,850 | -1.4% | 854,179.0 | $32.80 | -0.18% | 0.3% | -2.7% | 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 | 41.0% | View | 40% | 20% | 1099 | $31.90 | $33.55 | $32.67 | $32.96 | 45.79 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,179,690 | -8.7% | 481,456.0 | $32.25 | -0.62% | 0.5% | -7.6% | 9.4% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.52% | N/A | N/A | 109 | 58.1% | View | 40% | 20% | 1099 | $31.11 | $34.08 | $32.08 | $32.51 | 41.40 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,055,030 | 1.1% | 1,008,243.0 | $51.34 | 0.23% | 0.4% | 0.2% | 6.5% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.87 | 2025-03-03 | $0.19 | 5.60% | N/A | N/A | 305 | 21.5% | View | 40% | 20% | 1099 | $51.09 | $51.41 | $51.02 | $51.86 | 68.75 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,967,500 | -0.1% | 510,152.0 | $26.75 | -0.07% | -0.8% | -1.8% | 2.1% | N/A | N/A | N/A | 2022-10-25 | 0.27% | N/A | $0.87 | 2025-02-28 | $0.08 | 3.24% | N/A | 0.21 | 1495 | 5.7% | View | 40% | 20% | 1099 | $26.77 | $27.31 | $26.69 | $26.82 | 32.95 | View | View | View | View | View | View | A | A- | |||||||||||
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