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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 | $24,639,600 | N/A | 36,973,472.0 | $60.59 | -6.44% | -18.0% | 8.6% | 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 | 8.07 | 15 | 95.6% | View | 40% | 20% | 1099 | $55.82 | $80.19 | $58.78 | $61.82 | 49.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IQMM | ProShares GENIUS Money Market ETF | Bond | $20,325,500 | N/A | 1,489,421.0 | $100.07 | -0.05% | 0.0% | 0.2% | N/A | N/A | N/A | N/A | 2026-02-17 | 0.15% | N/A | $1.15 | 2026-06-30 | $0.08 | 1.15% | N/A | -0.04 | 15 | 88.3% | View | 40% | 20% | 1099 | $99.82 | $100.16 | $100.06 | $100.08 | 76.54 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| PAAA | PGIM AAA CLO ETF | Bond | $10,254,300 | 2.4% | 1,926,397.0 | $51.33 | 0.00% | 0.1% | 0.4% | 5.0% | N/A | N/A | N/A | 2023-07-19 | 0.19% | N/A | $2.49 | 2026-06-30 | $0.20 | 4.84% | N/A | 0.03 | 318 | 12.6% | View | 40% | 20% | 1099 | $51.12 | $51.34 | N/A | N/A | 92.92 | View | View | View | View | View | View | A | N/A | |||||||||||
| JBND | JPMorgan Active Bond ETF | Bond | $8,318,450 | 0.3% | 992,675.0 | $53.08 | -0.38% | -0.4% | 0.4% | 4.6% | N/A | N/A | N/A | 2023-10-11 | 0.25% | N/A | $2.36 | 2026-07-01 | $0.20 | 4.45% | N/A | 0.18 | 1676 | 14.8% | View | 40% | 20% | 1099 | $52.87 | $53.58 | $53.00 | $53.22 | 48.08 | View | View | View | View | View | View | A | N/A | |||||||||||
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | Equity | $8,215,670 | 8.7% | 727,968.0 | $41.55 | -0.10% | 1.1% | 3.8% | 17.4% | 18.3% | N/A | N/A | 2023-06-14 | 0.31% | N/A | $0.00 | 2024-12-23 | $0.14 | 0.00% | N/A | 0.94 | 94 | 40.7% | View | 40% | 20% | 1099 | $39.30 | $41.64 | $41.44 | $41.68 | 63.88 | View | View | View | View | View | View | A | N/A | |||||||||||
| CGBL | Capital Group Core Balanced ETF | Multi-Asset | $7,095,460 | 6.9% | 1,839,590.0 | $37.61 | -0.97% | -0.9% | 2.0% | 14.0% | N/A | N/A | N/A | 2023-09-26 | 0.33% | N/A | $0.57 | 2026-06-30 | $0.16 | 1.53% | N/A | 0.68 | 78 | 58.8% | View | 40% | 20% | 1099 | $36.82 | $38.25 | $37.46 | $37.82 | 53.48 | View | View | View | View | View | View | A | N/A | |||||||||||
| JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | Equity | $6,946,770 | 5.8% | 192,994.0 | $71.59 | -0.47% | 0.5% | 2.6% | 10.8% | 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 | 38.1% | View | 40% | 20% | 1099 | $69.04 | $72.15 | $71.38 | $71.83 | 55.95 | View | View | View | View | View | View | A- | N/A | |||||||||||
| JMTG | JPMorgan Mortgage-Backed Securities ETF | Bond | $6,694,710 | 0.6% | 670,819.0 | $50.30 | -0.46% | -0.4% | 0.6% | 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 | -0.33 | 2557 | 7.5% | View | 40% | 20% | 1099 | $50.09 | $50.69 | $50.24 | $50.41 | 48.86 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| SMBS | Schwab Mortgage-Backed Securities ETF | Bond | $6,489,520 | 0.7% | 819,744.0 | $25.21 | -0.47% | -0.4% | 0.5% | 5.4% | 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 | 3.1% | View | 40% | 20% | 1099 | $25.11 | $25.46 | $25.18 | $25.27 | 48.27 | View | View | View | View | View | View | A | N/A | |||||||||||
| MUU | Direxion Daily MU Bull 2X ETF | Equity | $6,113,170 | 587.3% | 3,063,451.0 | $688.61 | -9.39% | -34.3% | 4.3% | 3062.0% | N/A | N/A | N/A | 2024-10-10 | 1.01% | N/A | $6.80 | 2026-06-23 | $2.05 | 0.99% | N/A | 10.43 | 2 | 100.0% | View | 40% | 20% | 1099 | $620.00 | $1,199.91 | $639.27 | $714.77 | 47.33 | View | View | View | View | View | View | A | N/A | |||||||||||
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