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Last Close
Mar 21 04:00PM ET
30.92
Dollar change
-0.21
Percentage change
-0.67
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.39% Shs Outstand Perf Week-0.16%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings391 Perf Month0.85%
Fund Family Bond Type Tags- Return% 5Y- AUM881.41M Perf Quarter5.17%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.39%
Active/Passive Quant Type Tags- Flows% 1M-2.03% 52W Range26.44 - 32.22 Perf YTD10.35%
Dividend TTM0.60 (1.94%) ESG Type Tags- Flows% 3M3.12% 52W High-4.05% Beta0.68
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.25% 52W Low16.92% ATR (14)0.60
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.48 Volatility1.55% 1.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close31.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume75.27K Price30.92
SMA200.51% SMA503.13% SMA2005.13% Trades Volume61,258 Change-0.67%
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.