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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 | $9,145,930 | -6.4% | 528,585.0 | $60.93 | 1.31% | 1.5% | -8.7% | 3.1% | 3.7% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2024-12-17 | $0.18 | 1.00% | 0.1 | 0.97 | 2051 | 2.7% | View | 40% | 20% | 1099 | $57.72 | $67.47 | $60.30 | $61.33 | 38.58 | View | View | View | View | View | View | A | A- | |||||||||||
BINC | iShares Flexible Income Active ETF | Bond | $8,512,620 | 1.4% | 1,297,758.0 | $52.30 | 0.04% | -0.2% | 0.1% | 6.7% | N/A | N/A | N/A | 2023-05-19 | 0.40% | N/A | $3.34 | 2025-03-03 | $0.22 | 6.41% | N/A | N/A | 3103 | 24.5% | View | 40% | 20% | 1099 | $52.17 | $52.64 | $52.22 | $52.36 | 53.86 | View | View | View | View | View | View | A | A- | |||||||||||
JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,666,440 | 0.6% | 201,277.0 | $60.39 | 0.63% | 0.9% | -3.1% | 7.6% | 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 | 35.8% | View | 40% | 20% | 1099 | $58.91 | $62.93 | $60.05 | $60.68 | 46.55 | View | View | View | View | View | View | A | B+ | |||||||||||
FNGA | MicroSectors FANG+ Index 3X Leveraged ETN | Equity | $5,436,620 | -27.5% | 776,847.0 | $423.00 | 1.20% | 13.8% | -38.4% | 41.2% | 30.8% | 67.6% | 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 | $316.18 | $686.35 | $413.09 | $434.30 | 39.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $5,214,520 | 5.9% | 950,502.0 | $26.86 | 1.47% | 4.1% | 1.7% | 12.0% | 3.7% | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2024-12-17 | $0.15 | 2.28% | 0.1 | 0.59 | 6122 | 21.4% | View | 40% | 20% | 1099 | $25.48 | $26.99 | $26.61 | $27.00 | 58.92 | View | View | View | View | View | View | A | A- | |||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $4,326,020 | -3.9% | 1,119,928.0 | $31.65 | 0.57% | 1.0% | -7.2% | 11.2% | 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 | 208 | 36.8% | View | 40% | 20% | 1099 | $30.50 | $34.56 | $31.43 | $31.85 | 40.72 | View | View | View | View | View | View | A | A | |||||||||||
TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $3,403,120 | -1.9% | 899,967.0 | $32.63 | 0.55% | 1.0% | -4.8% | 10.7% | 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 | 41.3% | View | 40% | 20% | 1099 | $31.66 | $34.69 | $32.39 | $32.83 | 42.96 | View | View | View | View | View | View | A | A- | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $3,044,280 | -8.7% | 459,712.0 | $32.28 | 0.16% | 1.6% | -11.7% | 12.1% | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.16 | 2024-12-20 | $0.05 | 0.48% | N/A | N/A | 104 | 59.9% | View | 40% | 20% | 1099 | $30.64 | $37.13 | $32.04 | $32.53 | 38.03 | View | View | View | View | View | View | A | A | |||||||||||
PAAA | PGIM AAA CLO ETF | Bond | $2,982,050 | 0.9% | 827,045.0 | $51.25 | 0.00% | -0.0% | 0.1% | 6.7% | 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 | 20.1% | View | 40% | 20% | 1099 | $51.19 | $51.30 | $51.24 | $51.27 | 66.30 | View | View | View | View | View | View | A | A | |||||||||||
CGMU | Capital Group Municipal Income ETF | Bond | $2,959,350 | 0.8% | 549,550.0 | $26.99 | 0.07% | -0.8% | -0.1% | 3.0% | 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 | 1489 | 5.7% | View | 40% | 20% | 1099 | $26.93 | $27.31 | $26.97 | $27.02 | 46.26 | View | View | View | View | View | View | A | A- | |||||||||||
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