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Last Close
Apr 12 11:07AM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week-1.70%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings345 Perf Month-3.47%
Fund Family Bond Type Tags- Return% 5Y- AUM571.03M Perf Quarter5.10%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.23%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M113.96% 52W Range23.22 - 28.68 Perf YTD3.40%
Dividend TTM0.17 (0.61%) ESG Type Tags- Flows% 3M182.06% 52W High-3.91% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD189.55% 52W Low18.69% ATR (14)0.35
Expense0.45% Structure Type Region Flows% 1Y RSI (14)40.01 Volatility1.17% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close27.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume239.00K Price27.56
SMA20-2.27% SMA50-0.46% SMA2006.30% Trades Volume6,607 Change-1.40%
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.