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Last Close
May 09 11:45AM ET
28.61
Dollar change
+0.10
Percentage change
0.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.12% Shs Outstand Perf Week2.51%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings386 Perf Month2.58%
Fund Family Bond Type Tags- Return% 5Y- AUM703.67M Perf Quarter6.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.35%
Active/Passive Quant Type Tags- Flows% 1M143.41% 52W Range23.22 - 28.88 Perf YTD7.33%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M169.11% 52W High-0.93% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD235.77% 52W Low23.21% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)64.63 Volatility1.52% 1.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close28.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume284.52K Price28.61
SMA203.27% SMA502.35% SMA2009.51% Trades Volume16,200 Change0.35%
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.