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Last Close
Jun 12 04:00PM ET
29.04
Dollar change
+0.43
Percentage change
1.50
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.21% Shs Outstand Perf Week-0.24%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings403 Perf Month0.62%
Fund Family Bond Type Tags- Return% 5Y- AUM712.41M Perf Quarter1.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.27%
Active/Passive Quant Type Tags- Flows% 1M0.31% 52W Range23.22 - 29.50 Perf YTD8.95%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M148.65% 52W High-1.56% Beta0.90
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD231.79% 52W Low25.06% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.31 Volatility1.23% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close28.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume272.95K Price29.04
SMA200.38% SMA502.57% SMA2009.50% Trades Volume56,828 Change1.50%
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.