No description provided
As of 06/17/2025
No description provided
As of 06/17/2025
Mutual Fund to ETF Converter Tool
ETFs tracking the Morningstar US Large Cap Select are presented in the following table.
The following table presents historical return data for ETFs tracking the Morningstar US Large Cap Select.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the Morningstar US Large Cap Select.
The following table presents dividend information for ETFs tracking the Morningstar US Large Cap Select, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Morningstar US Large Cap Select. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the Morningstar US Large Cap Select.
The following table presents certain technical indicators for ETFs tracking the Morningstar US Large Cap Select. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the Morningstar US Large Cap Select.
The following table presents a proprietary ETF Database rating for ETFs tracking the Morningstar US Large Cap Select.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOTE | TCW Transform 500 ETF | Equity | $787,761 | 3.4% | 42,262.0 | $70.94 | 0.98% | 0.6% | 2.3% | 13.4% | 19.0% | N/A | N/A | 2021-06-22 | 0.05% | N/A | $0.83 | 2025-03-24 | $0.21 | 1.18% | N/A | 1.00 | 506 | 35.3% | View | 40% | 20% | 1099 | $68.26 | $71.39 | $70.72 | $71.12 | 61.92 | View | View | View | View | View | View | B+ | A |
Sort By:
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. Assets and Average Volume as of 2025-06-17 01:00:36 -0400
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $9,849,930 | -3.9% | 741,868.0 | $62.43 | 1.25% | -0.8% | -0.1% | 6.8% | 9.5% | N/A | N/A | 2021-06-14 | 0.27% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.04% | 0.1 | 0.97 | 2053 | 2.9% | View | 40% | 20% | 1099 | $60.41 | $63.52 | $62.10 | $62.76 | 55.44 | View | View | View | View | View | View | A | A- | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,819,540 | 4.9% | 314,623.0 | $62.98 | 0.69% | 0.4% | 2.1% | 6.9% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.91% | N/A | N/A | 77 | 36.2% | View | 40% | 20% | 1099 | $60.64 | $63.42 | $62.81 | $63.22 | 61.29 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,912,190 | 12.8% | 940,506.0 | $28.56 | 1.10% | 0.8% | 3.7% | 13.4% | 8.9% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.62 | 2025-03-25 | $0.06 | 2.21% | 0.1 | 0.59 | 6171 | 21.2% | View | 40% | 20% | 1099 | $26.93 | $28.79 | $28.47 | $28.69 | 65.90 | View | View | View | View | View | View | A | A- | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $5,107,850 | 2.3% | 3,185,180.0 | $25.03 | -0.24% | 0.2% | 0.3% | N/A | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $0.60 | 2025-06-02 | $0.11 | 2.38% | N/A | N/A | 3758 | 3.0% | View | 40% | 20% | 1099 | $24.72 | $25.22 | $25.00 | $25.08 | 50.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| MSTY | YieldMax MSTR Option Income Strategy ETF | Equity | $4,776,620 | 27.1% | 8,880,176.0 | $21.13 | -0.09% | -0.4% | -0.4% | 108.1% | N/A | N/A | N/A | 2024-02-22 | 0.99% | N/A | $31.72 | 2025-06-05 | $1.47 | 149.93% | N/A | N/A | 9 | 99.8% | View | 40% | 20% | 1099 | $19.63 | $22.14 | $20.92 | $21.35 | 55.16 | View | View | View | View | View | View | A | C+ | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $4,580,900 | 3.4% | 1,003,002.0 | $34.41 | 0.67% | 0.4% | 2.8% | 10.5% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.42% | N/A | N/A | 92 | 43.4% | View | 40% | 20% | 1099 | $32.96 | $34.73 | $34.31 | $34.54 | 61.16 | View | View | View | View | View | View | A | A- | |||||||||||
| THRO | iShares U.S. Thematic Rotation Active ETF | Equity | $4,572,790 | 2.8% | 2,100,819.0 | $34.51 | 0.91% | -0.1% | 1.4% | 11.6% | 20.8% | N/A | N/A | 2021-12-14 | 0.60% | N/A | $0.24 | 2025-03-18 | $0.01 | 0.70% | N/A | N/A | 233 | 38.5% | View | 40% | 20% | 1099 | $33.60 | $34.83 | $34.36 | $34.64 | 59.74 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,409,550 | 2.2% | 1,319,391.0 | $33.56 | 0.93% | 0.3% | 1.9% | 11.6% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.03% | N/A | N/A | 207 | 38.0% | View | 40% | 20% | 1099 | $32.42 | $33.82 | $33.44 | $33.65 | 60.93 | View | View | View | View | View | View | A | A | |||||||||||
| FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,502,270 | 1.4% | 460,545.0 | $35.83 | 1.33% | 0.4% | 2.7% | 11.9% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.48% | N/A | N/A | 93 | 58.9% | View | 40% | 20% | 1099 | $34.21 | $36.15 | $35.67 | $35.94 | 62.63 | View | View | View | View | View | View | A | A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $3,419,530 | 2.4% | 1,043,049.0 | $51.33 | 0.00% | 0.1% | 0.6% | 6.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.70 | 2025-06-02 | $0.23 | 5.25% | N/A | N/A | 299 | 18.5% | View | 40% | 20% | 1099 | $51.00 | $51.38 | $51.32 | $51.35 | 76.57 | View | View | View | View | View | View | A | A | |||||||||||
| Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More | ||||||||||||||||||||||||||||||||||||||||||||||||||||
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...