ETFdb Logo
  • ETF Database
  • Channels
    • Themes
      • Active ETF
      • Alternatives Channel
      • Artificial Intelligence
      • China Insights
      • Climate Insights
      • Core Strategies
      • Crypto
      • Disruptive Technology
      • Energy Infrastructure
      • ETF Building Blocks
      • ETF Education
      • ETF Investing
      • ETF Strategist
      • Faith-Based Investing
      • Financial Literacy
      • Fixed Income
      • Free Cash Flow
      • Innovative ETFs
      • Invest Beyond Cash
      • Leveraged & Inverse
      • Modern Alpha
      • Portfolio Strategies
      • Tax Efficient Income
    • Asset Class
      • Equity
        • U.S. Equity
        • Int'l Developed
        • Emerging Market Equities
      • Alternatives
        • Gold/Silver/Critical Materials
        • Crypytocurrency
        • Currency
        • Volatility
      • Fixed Income
        • Investment Grade Corporates
        • US Treasuries & TIPS
        • High Yield Corporates
        • Int'l Fixed Income
    • ETF Ecosystem
    • ETFs in Canada
    • Market Outlook
    • Crypto ETF Hub
  • Tools
    • ETF Screener
    • ETF Country Exposure Tool
    • ETF Database Categories
    • Indexes
    • Scenario Analysis
    • Watchlists
    • Head-To-Head ETF Comparison Tool
    • Mutual Fund To ETF Converter
    • ETF Stock Exposure Tool
    • ETF Issuer Fund Flows
  • Research
    • ETF Education
    • Equity Investing
    • Dividend ETFs
    • Leveraged ETFs
    • Inverse ETFs
    • Index Education
    • Index Insights
    • Top ETF Sectors
    • Top ETF Issuers
    • Top ETF Industries
  • Webcasts
  • Themes
    • AI ETFs
    • Blockchain ETFs
    • See all Thematic Investing ETF themes
    • ESG Investing
    • Marijuana ETFs
  • Multimedia
    • ETF 360 Video Series
    • ETF of the Week Podcast
    • Gaining Perspective Podcast
    • ETF Prime Podcast
    • Video
  • Company
    • About VettaFi
    • Get VettaFi’ed
  • PRO
    • Pro Content
    • Pro Tools
    • Advanced
    • FAQ
    • Pricing
    • Free Sign Up
    • Login
  1. ETF Database Indexes
  2. Nasdaq Innovators Completion Cap Index – Benchmark TR Gross – ETF Tracker

Nasdaq Innovators Completion Cap Index – Benchmark TR Gross – ETF Tracker

No description provided

ETFs Tracking Other Mutual Funds

Mutual Fund to ETF Converter Tool

We’re sorry, there are no active ETFs associated with this index.

Sort By:

  • Overview
  • Returns
  • Fund Flows
  • Expenses
  • Dividends
  • Holdings
  • Taxes
  • Technicals
  • Analysis
  • Realtime Ratings

ETFs Tracking Other n/a

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.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

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 $10,601,800 0.3% 712,800.0 $64.98 -1.35% 2.0% 4.0% 10.7% 11.8% N/A N/A 2021-06-14 0.27% N/A $0.64 2025-06-24 $0.17 0.98% 0.1 0.97 2052 2.7% View 40% 20% 1099 $60.77 $65.48 $64.44 $65.71 62.14 View View View View View View A A-
JGLO JPMorgan Global Select Equity ETF Global Select Equity ETF Equity $7,118,660 7.6% 327,127.0 $64.59 -0.78% 0.4% 3.2% 7.3% N/A N/A N/A 2023-09-13 0.47% N/A $1.20 2024-12-24 $0.38 1.86% N/A N/A 77 37.6% View 40% 20% 1099 $61.59 $65.07 $64.30 $64.92 64.44 View View View View View View A B+
DFAE Dimensional Emerging Core Equity Market ETF Equity $6,167,710 14.8% 884,515.0 $28.84 -1.50% -0.4% 3.4% 11.8% 11.4% N/A N/A 2020-12-01 0.35% N/A $0.67 2025-06-24 $0.22 2.29% 0.1 0.59 6155 21.5% View 40% 20% 1099 $27.59 $29.34 $28.73 $28.98 62.47 View View View View View View A A-
JMTG JPMorgan Mortgage-Backed Securities ETF Bond $5,787,280 N/A N/A N/A 0.00% N/A N/A N/A N/A N/A N/A 2025-06-27 0.24% N/A N/A N/A N/A N/A N/A N/A 2401 9.5% View 40% 20% 1099 N/A N/A N/A N/A View View View View View View N/A N/A
MSTY YieldMax MSTR Option Income Strategy ETF Equity $5,221,340 31.6% 10,104,844.0 $20.65 -1.15% -1.3% 6.2% 136.1% N/A N/A N/A 2024-02-22 0.99% N/A $27.59 2025-07-03 $1.24 131.71% N/A N/A 9 100.0% View 40% 20% 1099 $19.12 $20.95 $20.53 $20.89 56.34 View View View View View View A C+
SMBS Schwab Mortgage-Backed Securities ETF Bond $5,168,050 3.3% 3,392,134.0 $25.16 -0.32% -0.8% 1.3% N/A N/A N/A N/A 2024-11-19 0.03% N/A $0.70 2025-07-01 $0.11 2.80% N/A N/A 3782 3.2% View 40% 20% 1099 $24.78 $25.50 $25.14 $25.19 53.67 View View View View View View N/A N/A
THRO iShares U.S. Thematic Rotation Active ETF Equity $4,928,240 6.3% 2,288,889.0 $35.68 -0.53% 0.3% 3.0% 13.7% 22.4% N/A N/A 2021-12-14 0.60% N/A $0.23 2025-06-16 $0.01 0.65% N/A N/A 232 39.1% View 40% 20% 1099 $33.81 $35.89 $35.52 $35.83 65.51 View View View View View View N/A N/A
TCAF T. Rowe Price Capital Appreciation Equity ETF Equity $4,871,460 6.4% 956,490.0 $35.39 -0.65% 0.3% 3.5% 11.6% N/A N/A N/A 2023-06-14 0.31% N/A $0.14 2024-12-23 $0.14 0.41% N/A N/A 93 44.0% View 40% 20% 1099 $33.73 $35.61 $35.22 $35.56 65.94 View View View View View View A A-
FELC Fidelity Enhanced Large Cap Core ETF Equity $4,691,840 5.6% 1,246,924.0 $34.57 -0.72% 0.2% 3.6% 12.3% N/A N/A N/A 2023-11-20 0.18% N/A $0.36 2025-06-20 $0.09 1.02% N/A N/A 207 39.2% View 40% 20% 1099 $32.73 $34.81 $34.41 $34.75 66.03 View View View View View View A A
FELG Fidelity Enhanced Large Cap Growth ETF Equity $3,717,580 5.0% 410,427.0 $37.02 -0.80% -0.0% 3.9% 11.6% N/A N/A N/A 2023-11-20 0.18% N/A $0.17 2025-06-20 $0.04 0.45% N/A N/A 102 59.9% View 40% 20% 1099 $34.85 $37.33 $36.86 $37.18 64.53 View View View View View View A A
Click Here to Join to ETF Database Pro for 14 Days Free, Export This Data & So Much More

Content continues below advertisement

Loading Articles...
Our Sites
  • VettaFi
  • Advisor Perspectives
  • ETF Trends
Tools
  • ETF Screener
  • Mutual Fund to ETF Converter
  • Head-To-Head ETF Comparison
  • ETF Country Exposure Tool
  • ETF Stock Exposure Tool
  • ETF Database Pro
More Tools
  • Financial Advisor & RIA Center
Explore ETFs
  • ETF News
  • ETF Category Reports
  • Premium Articles
  • Alphabetical Listing of ETFs
  • Browse ETFs by ETF Database Category
  • Browse ETFs by Index
  • Browse ETFs by Issuer
  • Compare ETFs
Information
  • Contact Us
  • Terms of Use and Privacy Policy
  • © 2025 VettaFi LLC. All rights reserved.

Advertisement

Is Your Portfolio Positioned With Enough Global Exposure?

ETF Education Channel

How to Allocate Commodities in Portfolios

Tom LydonApr 26, 2022
2022-04-26

A long-running debate in asset allocation circles is how much of a portfolio an investor should...

Core Strategies Channel

Why ETFs Experience Limit Up/Down Protections

Karrie GordonMay 13, 2022
2022-05-13

In a digital age where information moves in milliseconds and millions of participants can transact...

}
X