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NEW: Dividends

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Last Close
May 23 04:00PM ET
28.72
Dollar change
-0.31
Percentage change
-1.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.36% Shs Outstand Perf Week-1.74%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month3.64%
Fund Family Bond Type Tags- Return% 5Y- AUM718.30M Perf Quarter4.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.02%
Active/Passive Quant Type Tags- Flows% 1M2.53% 52W Range23.22 - 29.50 Perf YTD7.75%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M154.04% 52W High-2.64% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD222.43% 52W Low23.68% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.52 Volatility1.16% 1.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.09 Prev Close29.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume277.21K Price28.72
SMA200.65% SMA501.90% SMA2009.28% Trades Volume24,449 Change-1.07%
ActivePassive International Equity ETF seeks to provide long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund's benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.