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Last Close
Jun 10 04:00PM ET
28.95
Dollar change
+0.14
Percentage change
0.49
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.70% Shs Outstand Perf Week1.54%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings403 Perf Month1.12%
Fund Family Bond Type Tags- Return% 5Y- AUM718.59M Perf Quarter3.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.47%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.59%
Active/Passive Quant Type Tags- Flows% 1M0.30% 52W Range23.22 - 29.50 Perf YTD8.61%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M147.31% 52W High-1.86% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD225.30% 52W Low24.67% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.61 Volatility0.96% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close28.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume272.29K Price28.95
SMA200.06% SMA502.32% SMA2009.31% Trades Volume76,028 Change0.49%
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.