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Last Close
Jul 18 04:00PM ET
33.18
Dollar change
-0.12
Percentage change
-0.36
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.34% Total Holdings508 Perf Week0.42%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM854.82M Perf Month3.27%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.73%
Index- Average Maturity Tags- Return% 10Y 52W High34.45 -3.69% Perf Half Y17.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 26.74% Perf YTD18.42%
Active/Passive Quant Type Tags- Flows% 1M-10.25% Volatility0.98% 2.74% Perf Year12.55%
Dividend TTM0.60 (1.81%) ESG Type Tags- Flows% 3M-9.15% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.74% RSI (14)56.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA200.73% Flows% 3Y Rel Volume0.48 Prev Close33.30
Inverse/Leveraged Market Cap SMA502.33% Flows% 5Y Avg Volume130.58K Price33.18
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.33% Trades Volume63,188 Change-0.36%
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.