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Mutual Fund to ETF Converter Tool
ETFs tracking the Transparency Index – Benchmark TR Gross are presented in the following table.
The following table presents historical return data for ETFs tracking the Transparency Index – Benchmark TR Gross.
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 Transparency Index – Benchmark TR Gross.
The following table presents dividend information for ETFs tracking the Transparency Index – Benchmark TR Gross, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the Transparency Index – Benchmark TR Gross. 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 Transparency Index – Benchmark TR Gross.
The following table presents certain technical indicators for ETFs tracking the Transparency Index – Benchmark TR Gross. 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 Transparency Index – Benchmark TR Gross.
The following table presents a proprietary ETF Database rating for ETFs tracking the Transparency Index – Benchmark TR Gross.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTRU | ARK Transparency ETF | N/A | $18,562 | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | N/A | N/A | 2021-12-08 | 0.55% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 102 | 11.6% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $14,814,300 | -5.9% | 798,928.0 | $27.27 | -1.41% | -4.5% | -2.6% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.19% | N/A | $0.14 | 2021-09-21 | $0.08 | 0.49% | 22.5 | 1.04 | 2576 | 17.9% | View | 40% | 20% | 1099 | $27.77 | $29.54 | $26.97 | $27.82 | 36.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,815,930 | -3.9% | 309,367.0 | $45.68 | -2.21% | -5.5% | 0.8% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.46% | 14.0 | 1.47 | 1638 | 7.0% | View | 40% | 20% | 1099 | $46.27 | $49.00 | $45.08 | $46.83 | 41.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,008,320 | -6.3% | 115,125.0 | $48.46 | -1.18% | -4.0% | -3.3% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.24 | 2021-09-21 | $0.13 | 0.48% | 25.6 | 1.01 | 2204 | 27.0% | View | 40% | 20% | 1099 | $49.16 | $52.77 | $47.98 | $49.35 | 36.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,928,590 | -0.0% | 458,013.0 | $26.10 | -0.34% | -1.6% | 3.0% | N/A | N/A | N/A | N/A | 2021-09-13 | 0.31% | N/A | $0.12 | 2021-09-21 | $0.12 | 0.46% | N/A | 0.00 | 9344 | 5.4% | View | 40% | 20% | 1099 | $25.72 | $26.66 | $25.95 | $26.36 | 50.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,301,520 | -7.4% | 133,378.0 | $55.55 | -1.99% | -5.8% | -3.4% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 2037 | 4.0% | View | 40% | 20% | 1099 | $56.97 | $61.45 | $54.79 | $56.97 | 35.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $2,984,590 | -11.2% | 1,786,623.0 | $23.21 | -1.36% | -4.4% | -8.5% | N/A | N/A | N/A | N/A | 2021-09-27 | 0.55% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 50 | 51.4% | View | 40% | 20% | 1099 | $23.27 | $27.36 | $23.01 | $23.62 | 32.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,557,910 | -6.1% | 48,820.0 | $50.60 | -1.09% | -4.0% | -3.2% | N/A | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.25 | 2021-09-24 | $0.16 | 0.47% | 27.4 | 0.98 | 330 | 25.8% | View | 40% | 20% | 1099 | $51.36 | $55.02 | $50.17 | $51.45 | 37.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,184,230 | 0.4% | 367,900.0 | $18.37 | -0.33% | 0.8% | 2.3% | N/A | N/A | N/A | N/A | 2021-06-15 | 0.15% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.96 | 1 | 100.0% | View | 40% | 28% | 1099 | $17.87 | $18.38 | $18.34 | $18.43 | 57.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,039,740 | -6.9% | 7,522,736.0 | $26.90 | 2.67% | -0.2% | -8.2% | N/A | N/A | N/A | N/A | 2021-10-19 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 5 | 100.0% | View | 40% | 20% | 1099 | $24.52 | $32.43 | $26.60 | $27.31 | 37.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| META | Roundhill Ball Metaverse ETF | Equity | $897,803 | -12.4% | 2,816,659.0 | $13.30 | -0.82% | -4.3% | -10.7% | N/A | N/A | N/A | N/A | 2021-06-30 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.65 | 46 | 55.3% | View | 40% | 20% | 1099 | $13.23 | $15.96 | $13.09 | $13.67 | 32.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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