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Last Close
Jun 17 01:32PM ET
28.53
Dollar change
+0.23
Percentage change
0.81
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.16% Shs Outstand Perf Week-1.45%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings404 Perf Month-2.39%
Fund Family Bond Type Tags- Return% 5Y- AUM707.46M Perf Quarter1.42%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.83%
Active/Passive Quant Type Tags- Flows% 1M0.71% 52W Range23.22 - 29.50 Perf YTD7.03%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M151.93% 52W High-3.29% Beta0.89
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD241.90% 52W Low22.86% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)47.77 Volatility1.32% 1.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close28.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume271.10K Price28.53
SMA20-1.11% SMA500.65% SMA2007.35% Trades Volume27,636 Change0.81%
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.