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Mutual Fund to ETF Converter Tool
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $5,709,570 | 2.9% | 238,534.0 | $52.22 | -0.27% | -2.9% | -3.7% | 9.6% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.15% | 0.1 | 0.97 | 2500 | 3.6% | View | 40% | 20% | 1099 | $52.32 | $55.97 | $52.07 | $52.50 | 35.29 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,932,450 | 6.2% | 806,651.0 | $22.83 | 1.06% | -1.4% | 0.3% | 10.2% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.88% | 0.1 | 0.59 | 5500 | 27.8% | View | 40% | 20% | 1099 | $22.74 | $23.49 | $22.76 | $22.92 | 44.32 | View | View | View | View | View | View | A | A- | |||||||||||
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,205,330 | N/A | 268.0 | $51.17 | -0.18% | -3.0% | -1.5% | N/A | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 316 | 30.1% | View | 40% | 20% | 1099 | $51.50 | $53.92 | $51.17 | $51.17 | 38.71 | View | View | View | View | View | View | N/A | A | |||||||||||
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,179,970 | N/A | 258.0 | $26.84 | -0.22% | -2.9% | -1.5% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.66% | N/A | N/A | 316 | 30.2% | View | 40% | 20% | 1099 | $26.99 | $28.29 | $26.84 | $26.84 | 38.74 | View | View | View | View | View | View | C+ | A | |||||||||||
| TBIL | US Treasury 3 Month Bill ETF | Bond | $2,061,700 | 3.6% | 734,795.0 | $50.03 | 0.04% | 0.1% | 0.5% | 4.6% | N/A | N/A | N/A | 2022-08-09 | 0.15% | N/A | $2.16 | 2023-09-01 | $0.22 | 4.32% | N/A | -0.06 | 3 | 100.0% | View | 40% | 20% | 1099 | $49.81 | $50.05 | N/A | N/A | 99.00 | View | View | View | View | View | View | A | A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,401,520 | 13.0% | 138,991.0 | $47.59 | -0.23% | -3.0% | -1.7% | 15.7% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.72 | 2023-06-07 | $0.15 | 1.50% | 18.0 | 1.02 | 386 | 28.5% | View | 40% | 20% | 1099 | $47.96 | $50.24 | $47.45 | $47.86 | 37.70 | View | View | View | View | View | View | A | A | |||||||||||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | Bond | $1,172,860 | N/A | 37,623.0 | $47.47 | 0.25% | -0.5% | 0.2% | N/A | N/A | N/A | N/A | 2023-02-07 | 0.15% | N/A | $1.20 | 2023-08-25 | $0.18 | 2.53% | N/A | 0.41 | 2000 | 20.6% | View | 40% | 20% | 1099 | $47.40 | $48.14 | $47.47 | $47.47 | 40.77 | View | View | View | View | View | View | A | A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $889,034 | 5.6% | 206,120.0 | $19.23 | 0.31% | 0.2% | 1.6% | 15.2% | N/A | N/A | N/A | 2021-06-15 | 0.09% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.26 | 1 | 100.0% | View | 40% | 28% | 1099 | $19.02 | $19.43 | $19.20 | $19.25 | 49.89 | View | View | View | View | View | View | A | A | |||||||||||
| EQTY | Kovitz Core Equity ETF | Equity | $859,967 | 15.9% | 49,838.0 | $18.19 | -0.33% | -2.4% | -1.5% | N/A | N/A | N/A | N/A | 2011-12-28 | 0.99% | N/A | $0.01 | 2022-12-29 | $0.01 | 0.07% | 0.1 | 1.16 | 46 | 40.5% | View | 40% | 20% | 1099 | $18.31 | $19.05 | $18.14 | $18.29 | 39.12 | View | View | View | View | View | View | A | C | |||||||||||
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $827,007 | N/A | 80,495.0 | $18.05 | -0.39% | -2.2% | -3.6% | N/A | N/A | N/A | N/A | 2023-03-13 | 0.47% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1000 | 8.2% | View | 40% | 20% | 1099 | $18.00 | $19.06 | $17.99 | $18.13 | 40.29 | View | View | View | View | View | View | A | A- | |||||||||||
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