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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | Bond | $20,912,200 | N/A | 1,934,166.0 | $100.08 | -0.05% | 0.0% | 0.2% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $0.87 | 2026-06-02 | $0.08 | 0.87% | N/A | -0.05 | 15 | 88.7% | View | 40% | 20% | 1099 | $99.86 | $100.16 | $100.07 | $100.09 | 75.25 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DRAM | Roundhill Memory ETF | Equity | $15,573,500 | N/A | N/A | $59.86 | -1.09% | -14.0% | 13.4% | 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 | 7.51 | 12 | 95.0% | View | 40% | 20% | 1099 | $45.30 | $70.78 | $55.66 | $63.84 | 60.28 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BAI | iShares A.I. Innovation and Tech Active ETF | Equity | $14,789,800 | 40.6% | 3,900,715.0 | $46.81 | -2.15% | -9.8% | -0.4% | 77.6% | N/A | N/A | N/A | 2024-10-21 | 0.55% | N/A | $0.60 | 2025-12-16 | $0.59 | 1.28% | 50.0 | 2.32 | 44 | 45.6% | View | 40% | 20% | 1099 | $44.36 | $52.23 | $44.31 | $49.29 | 52.74 | View | View | View | View | View | View | A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $14,370,800 | 13.1% | 496,108.0 | $78.64 | 0.78% | -0.5% | 0.9% | 26.3% | 14.3% | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.72 | 2026-03-24 | $0.16 | 0.92% | N/A | 1.02 | 2091 | 2.9% | View | 40% | 20% | 1099 | $75.19 | $79.95 | $77.23 | $79.90 | 56.91 | View | View | View | View | View | View | A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,345,700 | 2.1% | 1,763,377.0 | $51.36 | 0.00% | 0.1% | 0.3% | 5.2% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.73 | 2026-05-29 | $0.19 | 5.32% | N/A | 0.03 | 329 | 19.0% | View | 40% | 20% | 1099 | $51.19 | $51.39 | N/A | N/A | 89.63 | View | View | View | View | View | View | A | N/A | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $9,152,130 | 19.5% | 1,289,637.0 | $38.87 | 0.05% | -6.6% | -3.4% | 40.4% | 21.1% | 8.0% | N/A | 2020-12-01 | 0.29% | N/A | $0.71 | 2026-03-24 | $0.05 | 1.83% | N/A | 0.71 | 6177 | 31.8% | View | 40% | 20% | 1099 | $37.57 | $41.66 | $37.94 | $39.79 | 50.47 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,161,370 | 0.1% | 1,025,237.0 | $53.16 | 0.25% | -0.3% | -0.5% | 5.6% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-06-01 | $0.19 | 4.43% | N/A | 0.18 | 1643 | 15.3% | View | 40% | 20% | 1099 | $52.67 | $53.50 | N/A | N/A | 48.91 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $7,030,080 | 4.8% | 764,682.0 | $40.04 | 0.23% | -2.1% | -0.3% | 16.8% | N/A | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 90 | 46.4% | View | 40% | 20% | 1099 | $39.61 | $41.22 | $39.49 | $40.49 | 53.75 | View | View | View | View | View | View | A | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,852,170 | 0.3% | 567,197.0 | $50.31 | 0.16% | -0.2% | -0.8% | N/A | N/A | N/A | N/A | 2025-06-27 | 0.24% | N/A | $1.97 | 2026-06-01 | $0.19 | 3.92% | N/A | -0.34 | 2541 | 11.9% | View | 40% | 20% | 1099 | $49.98 | $50.59 | $50.23 | $50.39 | 47.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $6,770,560 | -1.3% | 3,479,302.0 | $42.43 | -1.58% | -5.1% | -9.9% | 27.9% | 29.3% | N/A | N/A | 2021-06-15 | 0.09% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.15 | 1 | 100.0% | View | 40% | 28% | 1099 | $42.77 | $46.93 | $41.94 | $43.20 | 34.90 | View | View | View | View | View | View | A | N/A | |||||||||||
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