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Last Close
Mar 20 10:08AM ET
31.03
Dollar change
-0.28
Percentage change
-0.89
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.66% Shs Outstand Perf Week2.51%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings391 Perf Month1.74%
Fund Family Bond Type Tags- Return% 5Y- AUM895.27M Perf Quarter5.69%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.31%
Active/Passive Quant Type Tags- Flows% 1M0.52% 52W Range26.44 - 31.64 Perf YTD10.74%
Dividend TTM0.60 (1.93%) ESG Type Tags- Flows% 3M3.07% 52W High-1.93% Beta0.66
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.22% 52W Low17.34% ATR (14)0.61
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.31 Volatility1.22% 1.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close31.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume75.15K Price31.03
SMA200.94% SMA503.67% SMA2005.55% Trades Volume3,720 Change-0.89%
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.