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Last Close
Feb 11 04:00PM ET
30.08
Dollar change
+0.05
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.97% Shs Outstand Perf Week2.04%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings411 Perf Month8.01%
Fund Family Bond Type Tags- Return% 5Y- AUM850.11M Perf Quarter0.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.25%
Active/Passive Quant Type Tags- Flows% 1M1.51% 52W Range26.44 - 31.34 Perf YTD7.35%
Dividend TTM0.60 (1.99%) ESG Type Tags- Flows% 3M3.37% 52W High-4.03% Beta0.85
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.77% 52W Low13.75% ATR (14)0.54
Expense0.45% Structure Type Region Flows% 1Y RSI (14)63.31 Volatility0.92% 1.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close30.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.74K Price30.08
SMA202.65% SMA503.61% SMA2003.28% Trades Volume50,433 Change0.17%
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.