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Last Close
Dec 11 04:00PM ET
29.73
Dollar change
+0.18
Percentage change
0.62
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.08% Shs Outstand Perf Week0.79%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings459 Perf Month1.03%
Fund Family Bond Type Tags- Return% 5Y- AUM820.26M Perf Quarter1.79%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.13%
Active/Passive Quant Type Tags- Flows% 1M0.97% 52W Range25.50 - 31.34 Perf YTD11.55%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M3.09% 52W High-5.13% Beta0.81
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD238.24% 52W Low16.60% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.21 Volatility0.70% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.15 Prev Close29.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.42K Price29.73
SMA202.08% SMA500.29% SMA2002.78% Trades Volume57,009 Change0.62%
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.