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Last Close
May 21 10:40AM ET
29.25
Dollar change
-0.07
Percentage change
-0.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.48% Shs Outstand Perf Week0.62%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month6.71%
Fund Family Bond Type Tags- Return% 5Y- AUM726.66M Perf Quarter7.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.83%
Active/Passive Quant Type Tags- Flows% 1M19.85% 52W Range23.22 - 29.50 Perf YTD9.74%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M149.61% 52W High-0.85% Beta0.93
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD214.39% 52W Low25.96% ATR (14)0.34
Expense0.45% Structure Type Region Flows% 1Y RSI (14)70.31 Volatility0.83% 1.20%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close29.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume276.27K Price29.25
SMA202.99% SMA503.90% SMA20011.44% Trades Volume8,891 Change-0.24%
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.