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Last Close
Jul 16 03:35PM ET
32.94
Dollar change
+0.00
Percentage change
0.00
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.85% Total Holdings495 Perf Week-0.96%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM848.06M Perf Month1.51%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.49%
Index- Average Maturity Tags- Return% 10Y 52W High34.45 -4.38% Perf Half Y19.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 25.82% Perf YTD17.56%
Active/Passive Quant Type Tags- Flows% 1M-12.58% Volatility0.78% 2.92% Perf Year9.87%
Dividend TTM0.60 (1.82%) ESG Type Tags- Flows% 3M-9.22% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.80% RSI (14)53.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.31 Prev Close32.94
Inverse/Leveraged Market Cap SMA501.87% Flows% 5Y Avg Volume131.54K Price32.94
IPOMay 03, 2023 Option/ShortNo / Yes SMA2008.62% Trades Volume38,026 Change0.00%
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.