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Last Close
Jul 17 11:03AM ET
33.22
Dollar change
+0.21
Percentage change
0.65
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.10% Total Holdings508 Perf Week0.06%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM850.34M Perf Month1.96%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.14%
Index- Average Maturity Tags- Return% 10Y 52W High34.45 -3.57% Perf Half Y19.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 26.89% Perf YTD18.56%
Active/Passive Quant Type Tags- Flows% 1M-10.30% Volatility0.84% 2.92% Perf Year13.07%
Dividend TTM0.60 (1.80%) ESG Type Tags- Flows% 3M-9.19% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.78% RSI (14)57.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA201.02% Flows% 3Y Rel Volume0.35 Prev Close33.01
Inverse/Leveraged Market Cap SMA502.59% Flows% 5Y Avg Volume130.81K Price33.22
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.50% Trades Volume12,552 Change0.65%
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.