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Last Close
May 19 04:00PM ET
32.00
Dollar change
+0.23
Percentage change
0.72
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.29% Shs Outstand Perf Week2.11%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings462 Perf Month9.29%
Fund Family Bond Type Tags- Return% 5Y- AUM916.06M Perf Quarter4.00%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.42%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.25%
Active/Passive Quant Type Tags- Flows% 1M1.52% 52W Range26.18 - 32.30 Perf YTD14.20%
Dividend TTM0.60 (1.87%) ESG Type Tags- Flows% 3M1.48% 52W High-0.93% Beta0.68
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD3.17% 52W Low22.23% ATR (14)0.52
Expense0.45% Structure Type Region Flows% 1Y RSI (14)69.39 Volatility1.60% 1.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close31.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume86.03K Price32.00
SMA203.44% SMA505.93% SMA2007.93% Trades Volume63,053 Change0.72%
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.