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Last Close
Jan 15 04:00PM ET
28.21
Dollar change
+0.31
Percentage change
1.11
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y6.39% Shs Outstand Perf Week-0.91%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings455 Perf Month-4.31%
Fund Family Bond Type Tags- Return% 5Y- AUM799.68M Perf Quarter-7.54%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-4.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.02%
Active/Passive Quant Type Tags- Flows% 1M3.62% 52W Range25.50 - 31.34 Perf YTD0.68%
Dividend TTM0.60 (2.12%) ESG Type Tags- Flows% 3M5.67% 52W High-9.99% Beta0.84
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD3.15% 52W Low10.63% ATR (14)0.62
Expense0.45% Structure Type Region Flows% 1Y RSI (14)44.73 Volatility3.11% 1.98%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close27.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume55.50K Price28.21
SMA20-0.61% SMA50-2.40% SMA200-2.62% Trades Volume52,757 Change1.11%
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.