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Last Close
May 13 04:00PM ET
31.63
Dollar change
+0.29
Percentage change
0.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.93% Shs Outstand Perf Week2.14%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings462 Perf Month11.06%
Fund Family Bond Type Tags- Return% 5Y- AUM902.93M Perf Quarter5.16%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.49%
Active/Passive Quant Type Tags- Flows% 1M1.19% 52W Range26.18 - 32.22 Perf YTD12.89%
Dividend TTM0.60 (1.89%) ESG Type Tags- Flows% 3M1.14% 52W High-1.84% Beta0.68
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.84% 52W Low20.83% ATR (14)0.52
Expense0.45% Structure Type Region Flows% 1Y RSI (14)66.88 Volatility0.85% 1.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close31.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume86.21K Price31.63
SMA204.06% SMA504.89% SMA2006.91% Trades Volume56,031 Change0.93%
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.