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Last Close
Jan 24 04:00PM ET
29.59
Dollar change
+0.25
Percentage change
0.85
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.96% Shs Outstand Perf Week3.61%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings411 Perf Month3.39%
Fund Family Bond Type Tags- Return% 5Y- AUM829.58M Perf Quarter-1.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.96%
Active/Passive Quant Type Tags- Flows% 1M-0.04% 52W Range26.18 - 31.34 Perf YTD5.60%
Dividend TTM0.60 (2.03%) ESG Type Tags- Flows% 3M3.22% 52W High-5.59% Beta0.87
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.08% 52W Low13.03% ATR (14)0.65
Expense0.45% Structure Type Region Flows% 1Y RSI (14)64.74 Volatility2.54% 2.24%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.06 Prev Close29.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume59.11K Price29.59
SMA203.99% SMA502.62% SMA2002.05% Trades Volume121,770 Change0.85%
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.