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Last Close
Mar 26 04:00PM ET
30.60
Dollar change
-0.30
Percentage change
-0.99
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.54% Shs Outstand Perf Week-2.28%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings392 Perf Month0.41%
Fund Family Bond Type Tags- Return% 5Y- AUM903.28M Perf Quarter6.90%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.09%
Active/Passive Quant Type Tags- Flows% 1M2.65% 52W Range26.44 - 32.22 Perf YTD9.19%
Dividend TTM0.60 (1.96%) ESG Type Tags- Flows% 3M5.37% 52W High-5.06% Beta0.74
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD4.58% 52W Low15.69% ATR (14)0.59
Expense0.45% Structure Type Region Flows% 1Y RSI (14)49.57 Volatility1.93% 1.88%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close30.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.09K Price30.60
SMA20-0.63% SMA501.49% SMA2003.94% Trades Volume56,633 Change-0.99%
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.