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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 | $25,533,600 | N/A | N/A | $73.85 | 2.65% | 6.7% | 16.8% | 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 | 7.64 | 15 | 94.2% | View | 40% | 20% | 1099 | $56.14 | $80.59 | $72.37 | $74.75 | 60.27 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $20,530,600 | N/A | 1,478,797.0 | $100.06 | -0.07% | -0.0% | 0.2% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.07 | 2026-06-23 | $0.06 | 1.07% | N/A | -0.04 | 16 | 88.7% | View | 40% | 20% | 1099 | $99.85 | $100.17 | $100.06 | $100.07 | 73.66 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,198,100 | 1.9% | 1,911,803.0 | $51.27 | -0.39% | -0.3% | -0.1% | 4.6% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.50 | 2026-05-29 | $0.19 | 4.89% | N/A | 0.03 | 322 | 12.8% | View | 40% | 20% | 1099 | $51.29 | $51.49 | $51.26 | $51.28 | 46.82 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,326,760 | 0.7% | 1,014,906.0 | $53.50 | -0.47% | 0.3% | 0.3% | 4.3% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-06-01 | $0.19 | 4.40% | N/A | 0.18 | 1660 | 16.9% | View | 40% | 20% | 1099 | $53.00 | $53.77 | $53.44 | $53.61 | 53.63 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $8,036,320 | 946.7% | 3,154,887.0 | $1,048.73 | 0.03% | 15.5% | 21.2% | 4463.7% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $6.80 | 2026-06-23 | $2.05 | 0.65% | N/A | 10.56 | 2 | 100.0% | View | 40% | 20% | 1099 | $665.13 | $1,211.76 | $1,010.49 | $1,088.49 | 57.47 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,277,690 | 7.5% | 742,106.0 | $41.10 | 0.69% | 2.8% | -0.0% | 16.5% | 18.0% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 90 | 40.8% | View | 40% | 20% | 1099 | $39.54 | $41.10 | $40.88 | $41.23 | 60.74 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $6,986,600 | 7.4% | 1,819,833.0 | $37.96 | 0.11% | 1.2% | 0.3% | 14.8% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.58 | 2025-12-26 | $0.22 | 1.51% | N/A | 0.69 | 78 | 59.3% | View | 40% | 20% | 1099 | $36.93 | $38.35 | $37.79 | $38.06 | 57.20 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,826,090 | 5.2% | 211,111.0 | $71.22 | 0.89% | 1.9% | -0.3% | 10.7% | 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 | 36.8% | View | 40% | 20% | 1099 | $69.04 | $72.00 | $70.85 | $71.48 | 54.84 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,742,470 | 1.0% | 776,780.0 | $50.68 | -0.31% | 0.5% | 0.4% | 5.0% | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $1.97 | 2026-06-01 | $0.19 | 3.90% | N/A | -0.31 | 2544 | 9.8% | View | 40% | 20% | 1099 | $50.18 | $50.88 | $50.63 | $50.78 | 54.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,522,920 | 1.1% | 831,044.0 | $25.42 | -0.43% | 0.3% | 0.2% | 5.0% | N/A | N/A | N/A | 2024-11-19 | 0.03% | N/A | $1.31 | 2026-06-01 | $0.11 | 5.14% | N/A | 0.05 | 4243 | 4.2% | View | 40% | 20% | 1099 | $25.18 | $25.57 | $25.39 | $25.48 | 53.02 | View | View | View | View | View | View | A | N/A | |||||||||||
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