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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 | $9,323,870 | -5.7% | 527,718.0 | $61.36 | 1.40% | 2.9% | -8.7% | 3.4% | 3.4% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 1.00% | 0.1 | 0.97 | 2052 | 3.6% | View | 40% | 20% | 1099 | $57.97 | $66.00 | $60.74 | $61.82 | 41.47 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,565,770 | 1.6% | 1,317,767.0 | $52.41 | 0.06% | 0.2% | 0.3% | 6.9% | 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 | 3095 | 24.9% | View | 40% | 20% | 1099 | $52.20 | $52.63 | $52.33 | $52.47 | 58.62 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,678,050 | 0.5% | 191,307.0 | $60.36 | 0.50% | 1.3% | -3.4% | 7.1% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $1.20 | 2024-12-24 | $0.38 | 1.99% | N/A | N/A | 75 | 35.3% | View | 40% | 20% | 1099 | $58.91 | $62.49 | $59.99 | $60.65 | 46.70 | View | View | View | View | View | View | A | B+ | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,358,750 | 5.6% | 941,555.0 | $26.80 | 0.15% | 2.8% | 0.8% | 11.9% | 3.1% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.23% | 0.1 | 0.59 | 6124 | 21.6% | View | 40% | 20% | 1099 | $25.46 | $27.06 | $26.68 | $26.91 | 58.01 | View | View | View | View | View | View | A | A- | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,147,950 | -28.0% | 763,632.0 | $420.17 | 5.68% | 0.5% | -37.7% | 32.2% | 25.5% | 73.8% | 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 | $320.98 | $629.58 | $399.45 | $437.84 | 40.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,289,810 | -4.0% | 1,116,385.0 | $31.63 | 1.05% | 1.2% | -7.3% | 9.7% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.34 | 2024-12-20 | $0.09 | 1.08% | N/A | N/A | 209 | 36.2% | View | 40% | 20% | 1099 | $30.46 | $34.08 | $31.36 | $31.89 | 41.70 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,412,970 | -1.6% | 888,597.0 | $32.74 | 0.89% | 1.7% | -4.5% | 9.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.14 | 2024-12-23 | $0.14 | 0.45% | N/A | N/A | 93 | 41.2% | View | 40% | 20% | 1099 | $31.65 | $34.36 | $32.53 | $32.94 | 44.66 | View | View | View | View | View | View | A | A- | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $3,022,220 | 0.8% | 944,370.0 | $51.21 | -0.06% | -0.1% | 0.0% | 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 | 304 | 20.8% | View | 40% | 20% | 1099 | $51.19 | $51.30 | $51.17 | $51.25 | 58.67 | View | View | View | View | View | View | A | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,021,580 | -8.9% | 466,712.0 | $32.20 | 1.42% | 0.2% | -11.9% | 10.4% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.49% | N/A | N/A | 103 | 59.2% | View | 40% | 20% | 1099 | $30.54 | $36.32 | $31.82 | $32.55 | 39.03 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,973,340 | 0.7% | 549,417.0 | $26.97 | -0.07% | -0.2% | -0.1% | 2.9% | 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 | 1488 | 5.7% | View | 40% | 20% | 1099 | $26.92 | $27.31 | $26.91 | $27.01 | 44.95 | View | View | View | View | View | View | A | A- | |||||||||||
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