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Last Close
Jul 26 04:00PM ET
28.81
Dollar change
+0.32
Percentage change
1.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.58% Shs Outstand Perf Week0.28%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings398 Perf Month1.16%
Fund Family Bond Type Tags- Return% 5Y- AUM717.16M Perf Quarter4.38%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.17%
Active/Passive Quant Type Tags- Flows% 1M0.61% 52W Range23.22 - 29.98 Perf YTD8.08%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M4.36% 52W High-3.90% Beta0.86
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD242.39% 52W Low24.07% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)48.44 Volatility1.71% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close28.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.71K Price28.81
SMA20-0.65% SMA50-0.30% SMA2006.20% Trades Volume42,121 Change1.12%
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.