No description provided
As of 06/02/2023
No description provided
As of 06/02/2023
Mutual Fund to ETF Converter Tool
ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net are presented in the following table.
The following table presents historical return data for ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net.
The following table presents dividend information for ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net.
The following table presents certain technical indicators for ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net.
The following table presents a proprietary ETF Database rating for ETFs tracking the SPDR S&P 500 ETF Trust – Benchmark TR Net.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BALT | Innovator Defined Wealth Shield ETF | Equity | $391,802 | 4.1% | 120,631.0 | $27.67 | 0.18% | 0.4% | 1.0% | 7.5% | N/A | N/A | N/A | 2021-07-01 | 0.69% | N/A | $0.00 | N/A | N/A | 0.00% | 0.1 | 0.10 | 2 | 100.0% | View | 40% | 20% | 1099 | $27.31 | $27.63 | $27.62 | $27.70 | 66.04 | View | View | View | View | View | View | A | B |
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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. Assets and Average Volume as of 2023-06-02 16:12:05 -0400
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | Equity | $8,113,370 | 0.2% | 386,340.0 | $33.38 | 2.24% | 1.8% | -0.9% | -3.4% | N/A | N/A | N/A | 2022-05-09 | 0.22% | N/A | $0.60 | 2023-03-21 | $0.15 | 1.83% | 0.1 | 1.12 | 1325 | 22.5% | View | 40% | 20% | 1099 | $32.30 | $33.30 | $33.02 | $33.59 | 53.35 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,401,980 | 12.4% | 262,509.0 | $56.27 | 1.13% | 0.9% | -1.1% | N/A | N/A | N/A | N/A | 2022-06-10 | 0.24% | N/A | $1.31 | 2022-12-20 | $1.31 | 2.36% | 12.6 | -1.00 | 198 | 20.8% | View | N/A | N/A | $54.88 | $57.45 | $56.09 | $56.48 | 52.94 | View | View | View | View | View | View | A | A- | ||||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $5,109,930 | 3.6% | 241,785.0 | $52.88 | 3.87% | 3.0% | 2.4% | -0.6% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.55 | 2023-03-21 | $0.10 | 1.09% | 0.1 | 0.97 | 2051 | 3.3% | View | 40% | 20% | 1099 | $49.92 | $52.11 | $51.96 | $53.34 | 56.93 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $3,371,050 | 8.4% | 836,168.0 | $24.18 | 1.55% | 1.0% | -1.8% | 1.5% | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | $0.38 | 2023-03-21 | $0.05 | 1.57% | N/A | 1.01 | 4065 | 8.0% | View | 40% | 20% | 1099 | $23.51 | $24.96 | $24.12 | $24.22 | 50.31 | View | View | View | View | View | View | A | A- | |||||||||||
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $3,325,970 | 21.4% | 1,340,409.0 | $47.17 | 0.26% | 0.4% | 4.9% | 8.2% | N/A | N/A | N/A | 2022-05-03 | 0.35% | N/A | $5.65 | 2023-06-01 | $0.36 | 11.98% | 21.8 | -0.84 | 81 | 58.5% | View | 40% | 20% | 1099 | $44.79 | $47.46 | $47.05 | $47.26 | 72.73 | View | View | View | View | View | View | A+ | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,385,690 | 6.2% | 487,257.0 | $23.28 | 1.57% | 1.8% | 1.9% | -4.7% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2023-03-21 | $0.03 | 2.65% | 0.1 | 0.59 | 4987 | 17.5% | View | 40% | 20% | 1099 | $22.48 | $23.21 | $23.24 | $23.32 | 56.42 | View | View | View | View | View | View | A | A- | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $2,379,850 | 6.0% | 557,305.0 | $25.36 | 1.97% | 1.5% | 0.6% | 3.9% | N/A | N/A | N/A | 2022-02-23 | 0.21% | N/A | $0.33 | 2023-03-21 | $0.08 | 1.33% | N/A | 0.98 | 178 | 33.2% | View | 40% | 20% | 1099 | $24.53 | $25.21 | $25.16 | $25.49 | 57.10 | View | View | View | View | View | View | A | A | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $2,235,000 | 10.8% | 813,582.0 | $26.05 | 1.76% | 1.7% | 1.4% | 7.0% | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | $0.38 | 2023-03-30 | $0.09 | 1.49% | N/A | 0.91 | 51 | 43.1% | View | 40% | 20% | 1099 | $24.94 | $25.78 | $25.81 | $26.19 | 62.10 | View | View | View | View | View | View | A | A- | |||||||||||
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,106,710 | N/A | N/A | $26.44 | 1.69% | 2.1% | 4.5% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 316 | 29.7% | View | 40% | 20% | 1099 | $24.76 | $26.22 | $26.43 | $26.45 | 66.87 | View | View | View | View | View | View | N/A | A | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $2,087,650 | 20.6% | 583,135.0 | $24.04 | 1.61% | 2.3% | 6.2% | 6.5% | N/A | N/A | N/A | 2022-02-22 | 0.39% | N/A | $0.07 | 2022-12-23 | $0.05 | 0.28% | 0.1 | 1.09 | 131 | 35.9% | View | 40% | 20% | 1099 | $22.23 | $23.84 | $23.86 | $24.15 | 67.54 | View | View | View | View | View | View | A | A- | |||||||||||
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