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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 | $23,418,700 | N/A | 39,886,788.0 | $63.04 | -2.05% | 4.0% | 5.3% | 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 | 8.11 | 15 | 95.4% | View | 40% | 20% | 1099 | $57.44 | $79.55 | $61.64 | $64.06 | 51.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $19,840,000 | N/A | 1,432,800.0 | $100.13 | 0.04% | 0.1% | 0.3% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.21 | 2026-07-07 | $0.06 | 1.21% | N/A | -0.04 | 14 | 88.1% | View | 40% | 20% | 1099 | $99.80 | $100.15 | $100.09 | $100.15 | 89.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,367,400 | 2.5% | 1,927,768.0 | $51.36 | 0.06% | 0.1% | 0.4% | 5.1% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.71 | 2026-06-30 | $0.20 | 5.27% | N/A | 0.03 | 317 | 13.7% | View | 40% | 20% | 1099 | $51.14 | $51.37 | $51.35 | $51.37 | 90.44 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,291,090 | 0.2% | 1,003,617.0 | $53.02 | -0.09% | -0.5% | 0.1% | 4.2% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-07-01 | $0.20 | 4.46% | N/A | 0.18 | 1681 | 15.1% | View | 40% | 20% | 1099 | $52.95 | $53.54 | $52.98 | $53.08 | 46.68 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,566,040 | 9.7% | 699,902.0 | $41.92 | 0.55% | 1.2% | 4.7% | 17.4% | 18.8% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 101 | 41.2% | View | 40% | 20% | 1099 | $39.44 | $42.00 | $41.68 | $42.05 | 66.08 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,026,660 | 7.1% | 1,839,432.0 | $37.67 | -0.19% | -0.2% | 1.7% | 13.4% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.74 | 2026-06-30 | $0.16 | 1.96% | N/A | 0.68 | 78 | 59.3% | View | 40% | 20% | 1099 | $37.18 | $38.10 | $37.57 | $37.75 | 53.82 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,875,920 | 6.5% | 193,098.0 | $72.04 | 0.59% | 1.0% | 3.0% | 10.3% | 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 | 79 | 38.0% | View | 40% | 20% | 1099 | $69.46 | $72.30 | $71.70 | $72.25 | 57.81 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,657,570 | 0.7% | 704,702.0 | $50.34 | 0.08% | -0.3% | 0.4% | 5.2% | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $2.17 | 2026-07-01 | $0.20 | 4.31% | N/A | 0.32 | 2556 | 7.2% | View | 40% | 20% | 1099 | $50.21 | $50.63 | $50.28 | $50.40 | 50.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,468,890 | 0.7% | 808,498.0 | $25.20 | -0.12% | -0.3% | 0.1% | 4.9% | 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 | 4266 | 2.9% | View | 40% | 20% | 1099 | $25.15 | $25.44 | $25.18 | $25.25 | 48.19 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $6,159,970 | 644.0% | 3,008,333.0 | $745.39 | -2.52% | 0.0% | -2.7% | 3158.4% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $6.80 | 2026-06-23 | $2.05 | 0.91% | N/A | 10.43 | 2 | 100.0% | View | 40% | 20% | 1099 | $611.52 | $1,203.92 | $709.15 | $777.49 | 49.03 | View | View | View | View | View | View | A | N/A | |||||||||||
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