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Last Close
Jun 21 12:22PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.20% Shs Outstand Perf Week-0.56%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings403 Perf Month-2.16%
Fund Family Bond Type Tags- Return% 5Y- AUM713.80M Perf Quarter0.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y7.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.25%
Active/Passive Quant Type Tags- Flows% 1M0.71% 52W Range23.22 - 29.50 Perf YTD6.85%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M148.57% 52W High-3.46% Beta0.88
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD234.71% 52W Low22.65% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)47.00 Volatility1.26% 1.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close28.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume274.97K Price28.48
SMA20-0.95% SMA500.39% SMA2006.97% Trades Volume14,715 Change-0.59%
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.