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Last Close
Jul 19 02:49PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.40% Shs Outstand Perf Week-4.20%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings399 Perf Month0.49%
Fund Family Bond Type Tags- Return% 5Y- AUM729.77M Perf Quarter5.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.95%
Active/Passive Quant Type Tags- Flows% 1M0.89% 52W Range23.22 - 29.98 Perf YTD7.75%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M22.32% 52W High-4.20% Beta0.88
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD227.55% 52W Low23.68% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)46.02 Volatility0.95% 1.01%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close29.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume109.68K Price28.72
SMA20-0.82% SMA50-0.55% SMA2006.32% Trades Volume33,216 Change-0.97%
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.