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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 | $5,741,860 | 2.2% | 241,360.0 | $51.84 | -1.28% | -2.9% | -4.3% | 12.8% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.15% | 0.1 | 0.97 | 2500 | 3.6% | View | 40% | 20% | 1099 | $51.79 | $56.09 | $51.55 | $52.34 | 34.53 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,947,300 | 4.4% | 820,980.0 | $22.43 | -1.41% | -2.6% | -2.4% | 12.6% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.88% | 0.1 | 0.59 | 5500 | 28.1% | View | 40% | 20% | 1099 | $22.58 | $23.57 | $22.36 | $22.54 | 38.85 | View | View | View | View | View | View | A | A- | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,209,590 | N/A | 268.0 | $50.42 | -2.17% | -4.2% | -3.1% | N/A | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 316 | 30.2% | View | 40% | 20% | 1099 | $50.95 | $54.22 | $50.42 | $50.42 | 35.56 | View | View | View | View | View | View | N/A | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,184,190 | N/A | 251.0 | $26.57 | -1.30% | -3.7% | -2.6% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.66% | N/A | N/A | 316 | 30.2% | View | 40% | 20% | 1099 | $26.74 | $28.42 | $26.57 | $26.57 | 35.95 | View | View | View | View | View | View | C+ | A | |||||||||||
TBIL | US Treasury 3 Month Bill ETF | Bond | $2,076,600 | 3.7% | 746,178.0 | $50.05 | 0.02% | 0.1% | 0.4% | 4.7% | N/A | N/A | N/A | 2022-08-09 | 0.15% | N/A | $2.16 | 2023-09-01 | $0.22 | 4.31% | N/A | -0.06 | 3 | 100.0% | View | 40% | 20% | 1099 | $49.83 | $50.07 | $50.04 | $50.05 | 99.09 | View | View | View | View | View | View | A | A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,407,990 | 11.3% | 139,111.0 | $46.87 | -1.95% | -4.3% | -3.4% | 17.3% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.72 | 2023-06-07 | $0.15 | 1.50% | 18.0 | 1.02 | 386 | 28.5% | View | 40% | 20% | 1099 | $47.41 | $50.53 | $46.75 | $47.05 | 34.11 | View | View | View | View | View | View | A | A | |||||||||||
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF | Bond | $1,165,330 | N/A | 37,592.0 | $46.91 | -0.26% | -1.2% | -1.3% | N/A | N/A | N/A | N/A | 2023-02-07 | 0.15% | N/A | $1.38 | 2023-09-25 | $0.18 | 2.94% | N/A | 0.41 | 2000 | 20.5% | View | 40% | 20% | 1099 | $47.01 | $48.05 | $46.91 | $46.91 | 34.15 | View | View | View | View | View | View | A | A | |||||||||||
IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $893,591 | 4.2% | 196,942.0 | $18.98 | -0.78% | -1.6% | -0.7% | 16.9% | N/A | N/A | N/A | 2021-06-15 | 0.09% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.26 | 1 | 100.0% | View | 40% | 28% | 1099 | $18.99 | $19.44 | $18.94 | $19.04 | 41.69 | View | View | View | View | View | View | A | A | |||||||||||
EQTY | Kovitz Core Equity ETF | Equity | $857,154 | 14.5% | 52,554.0 | $17.97 | -1.48% | -3.6% | -2.8% | N/A | N/A | N/A | N/A | 2011-12-28 | 0.99% | N/A | $0.01 | 2022-12-29 | $0.01 | 0.07% | 0.1 | 1.16 | 46 | 40.6% | View | 40% | 20% | 1099 | $18.14 | $19.13 | $17.91 | $18.09 | 35.80 | View | View | View | View | View | View | A | C | |||||||||||
BSVO | EA Bridgeway Omni Small-Cap Value ETF | Equity | $824,706 | N/A | 81,843.0 | $17.97 | -1.32% | -1.8% | -2.8% | N/A | N/A | N/A | N/A | 2023-03-13 | 0.47% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 1000 | 8.2% | View | 40% | 20% | 1099 | $17.90 | $19.07 | $17.89 | $18.11 | 40.04 | View | View | View | View | View | View | A | B+ | |||||||||||
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