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Last Close
Mar 25 04:00PM ET
30.90
Dollar change
+0.43
Percentage change
1.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.14% Shs Outstand Perf Week-1.15%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings391 Perf Month2.08%
Fund Family Bond Type Tags- Return% 5Y- AUM877.91M Perf Quarter8.12%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.54%
Active/Passive Quant Type Tags- Flows% 1M0.18% 52W Range26.44 - 32.22 Perf YTD10.28%
Dividend TTM0.60 (1.94%) ESG Type Tags- Flows% 3M2.76% 52W High-4.11% Beta0.74
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.89% 52W Low16.85% ATR (14)0.60
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.68 Volatility1.82% 1.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close30.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume74.09K Price30.90
SMA200.34% SMA502.71% SMA2005.00% Trades Volume60,665 Change1.41%
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.