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Last Close
May 10 10:59AM ET
28.79
Dollar change
+0.16
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.16% Shs Outstand Perf Week1.78%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings386 Perf Month3.00%
Fund Family Bond Type Tags- Return% 5Y- AUM710.70M Perf Quarter6.85%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.22%
Active/Passive Quant Type Tags- Flows% 1M20.66% 52W Range23.22 - 28.88 Perf YTD8.00%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M164.76% 52W High-0.32% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD230.28% 52W Low23.97% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.20 Volatility1.46% 1.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close28.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume284.89K Price28.79
SMA203.78% SMA502.90% SMA20010.14% Trades Volume12,122 Change0.55%
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.