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Last Close
May 03 04:00PM ET
28.28
Dollar change
+0.38
Percentage change
1.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week1.40%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings386 Perf Month0.96%
Fund Family Bond Type Tags- Return% 5Y- AUM676.13M Perf Quarter6.70%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.86%
Active/Passive Quant Type Tags- Flows% 1M145.16% 52W Range23.22 - 28.68 Perf YTD6.12%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M219.66% 52W High-1.38% Beta0.90
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD240.86% 52W Low21.81% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.09 Volatility1.28% 1.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close27.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume296.72K Price28.28
SMA202.32% SMA501.44% SMA2008.47% Trades Volume30,417 Change1.34%
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.