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Last Close
Jul 18 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.35% Shs Outstand Perf Week-1.53%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings399 Perf Month1.79%
Fund Family Bond Type Tags- Return% 5Y- AUM736.19M Perf Quarter6.97%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.43%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.69%
Active/Passive Quant Type Tags- Flows% 1M0.88% 52W Range23.22 - 29.98 Perf YTD8.80%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M22.08% 52W High-3.27% Beta0.88
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD221.18% 52W Low24.89% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)50.14 Volatility0.78% 1.00%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close29.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume109.90K Price29.00
SMA200.22% SMA500.46% SMA2007.45% Trades Volume37,076 Change-0.68%
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.