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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 | $9,441,240 | -5.8% | 524,741.0 | $61.19 | -0.75% | -0.1% | -4.4% | 1.8% | 3.6% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.64 | 2025-03-25 | $0.13 | 1.04% | 0.1 | 0.97 | 2043 | 2.8% | View | 40% | 20% | 1099 | $58.67 | $63.32 | $60.80 | $61.78 | 43.18 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,647,160 | 1.4% | 1,318,998.0 | $52.30 | -0.21% | -0.2% | -0.4% | 6.4% | 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 | 3184 | 23.0% | View | 40% | 20% | 1099 | $52.21 | $52.62 | $52.26 | $52.38 | 51.17 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,757,640 | -0.3% | 197,015.0 | $59.87 | -1.04% | -0.8% | -2.5% | 6.1% | 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 | $59.06 | $61.50 | $59.60 | $60.23 | 44.65 | View | View | View | View | View | View | A | B+ | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,937,920 | -28.3% | 751,536.0 | $418.59 | -8.80% | -0.4% | -21.8% | 25.7% | 21.5% | 63.1% | 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 | $355.79 | $517.24 | $404.13 | $442.83 | 41.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,276,010 | 4.0% | 864,031.0 | $26.33 | -0.53% | -1.6% | 0.1% | 9.8% | 2.7% | 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 | $25.43 | $26.95 | $26.24 | $26.45 | 52.18 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,416,640 | -3.2% | 1,102,431.0 | $31.79 | -1.21% | 0.8% | -3.8% | 9.7% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2025-03-21 | $0.09 | 1.07% | N/A | N/A | 212 | 37.2% | View | 40% | 20% | 1099 | $30.64 | $32.92 | $31.59 | $32.10 | 44.87 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,966,850 | -1.2% | 851,157.0 | $32.86 | -1.02% | 0.4% | -2.4% | 10.0% | 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 | $31.88 | $33.63 | $32.67 | $33.14 | 46.37 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,179,690 | -8.1% | 478,392.0 | $32.45 | -2.17% | 0.9% | -6.5% | 10.3% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.17 | 2025-03-21 | $0.04 | 0.51% | N/A | N/A | 109 | 58.1% | View | 40% | 20% | 1099 | $31.03 | $34.35 | $32.16 | $32.93 | 42.42 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,051,940 | 0.8% | 992,762.0 | $51.22 | 0.10% | 0.0% | 0.0% | 6.4% | 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 | $51.15 | $51.32 | $51.20 | $51.24 | 59.03 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,967,500 | -0.1% | 522,502.0 | $26.77 | -0.45% | -0.7% | -1.6% | 2.2% | 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 | 1495 | 5.7% | View | 40% | 20% | 1099 | $26.81 | $27.32 | $26.73 | $26.85 | 33.85 | View | View | View | View | View | View | A | A- | |||||||||||
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