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Last Close
Mar 18 04:00PM ET
31.26
Dollar change
-0.02
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.56% Shs Outstand Perf Week2.42%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings391 Perf Month1.92%
Fund Family Bond Type Tags- Return% 5Y- AUM893.78M Perf Quarter6.04%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.36%
Active/Passive Quant Type Tags- Flows% 1M0.52% 52W Range26.44 - 31.64 Perf YTD11.56%
Dividend TTM0.60 (1.92%) ESG Type Tags- Flows% 3M2.64% 52W High-1.20% Beta0.66
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.22% 52W Low18.21% ATR (14)0.59
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.30 Volatility1.58% 1.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.18 Prev Close31.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.27K Price31.26
SMA201.88% SMA504.84% SMA2006.42% Trades Volume157,818 Change-0.06%
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.