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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | Equity | $24,560,900 | N/A | 43,693,152.0 | $57.40 | -6.26% | -7.5% | -11.7% | N/A | N/A | N/A | N/A | 2026-04-02 | 0.65% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 8.31 | 16 | 97.8% | View | 40% | 20% | 1099 | $54.40 | $80.34 | $54.70 | $60.39 | 47.16 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $19,840,000 | N/A | 1,644,597.0 | $100.08 | 0.02% | 0.1% | 0.3% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.29 | 2026-07-14 | $0.08 | 1.29% | N/A | -0.04 | 14 | 88.2% | View | 40% | 20% | 1099 | $99.77 | $100.11 | N/A | N/A | 90.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,557,000 | 2.5% | 1,983,225.0 | $51.36 | 0.00% | 0.0% | 0.4% | 5.0% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.49 | 2026-06-30 | $0.20 | 4.84% | N/A | 0.03 | 315 | 14.1% | View | 40% | 20% | 1099 | $51.17 | $51.40 | N/A | N/A | 87.06 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,332,870 | 0.3% | 1,023,641.0 | $53.08 | 0.19% | 0.1% | -0.2% | 5.0% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-07-01 | $0.20 | 4.45% | N/A | 0.18 | 1684 | 14.6% | View | 40% | 20% | 1099 | $52.87 | $53.57 | $53.02 | $53.13 | 49.01 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,961,540 | 9.4% | 701,724.0 | $41.81 | 0.41% | 0.9% | 4.8% | 17.3% | 17.7% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 102 | 41.4% | View | 40% | 20% | 1099 | $39.70 | $42.24 | $41.72 | $41.89 | 63.41 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,056,510 | 6.8% | 1,908,460.0 | $37.57 | 0.37% | 0.2% | 0.6% | 14.0% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.57 | 2026-06-30 | $0.16 | 1.53% | N/A | 0.68 | 78 | 59.4% | View | 40% | 20% | 1099 | $37.30 | $38.00 | $37.43 | $37.65 | 52.50 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,911,010 | 6.7% | 197,652.0 | $72.19 | 0.43% | 1.3% | 2.7% | 11.7% | N/A | N/A | N/A | 2023-09-13 | 0.47% | N/A | $0.00 | 2024-12-24 | $0.38 | 0.00% | N/A | 0.85 | 80 | 38.0% | View | 40% | 20% | 1099 | $69.65 | $72.51 | $71.90 | $72.38 | 57.75 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,726,840 | 0.6% | 707,603.0 | $50.29 | 0.16% | 0.1% | -0.2% | 5.6% | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $2.17 | 2026-07-01 | $0.20 | 4.31% | N/A | -0.29 | 2557 | 8.1% | View | 40% | 20% | 1099 | $50.15 | $50.65 | $50.22 | $50.36 | 49.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,478,810 | 0.7% | 798,871.0 | $25.22 | 0.20% | 0.1% | -0.2% | 5.8% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-07-01 | $0.11 | 5.19% | N/A | 0.05 | 4268 | 2.9% | View | 40% | 20% | 1099 | $25.11 | $25.45 | $25.20 | $25.25 | 49.53 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $5,990,720 | 523.9% | 59,273,736.0 | $31.27 | -95.79% | -11.0% | -24.6% | 2775.5% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $0.34 | 2026-06-23 | $2.05 | 1.09% | N/A | 10.43 | 2 | 100.0% | View | 40% | 20% | 1099 | $27.26 | $60.59 | $27.78 | $35.83 | 45.69 | View | View | View | View | View | View | A | N/A | |||||||||||
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