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Last Close
May 23 02:39PM ET
32.00
Dollar change
-0.10
Percentage change
-0.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.48% Shs Outstand Perf Week0.72%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings463 Perf Month5.75%
Fund Family Bond Type Tags- Return% 5Y- AUM921.03M Perf Quarter5.72%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.93%
Active/Passive Quant Type Tags- Flows% 1M1.01% 52W Range26.18 - 32.37 Perf YTD14.20%
Dividend TTM0.60 (1.87%) ESG Type Tags- Flows% 3M1.30% 52W High-1.14% Beta0.71
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.97% 52W Low22.23% ATR (14)0.50
Expense0.45% Structure Type Region Flows% 1Y RSI (14)66.10 Volatility0.55% 0.59%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.67 Prev Close32.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.68K Price32.00
SMA202.13% SMA505.46% SMA2007.62% Trades Volume116,497 Change-0.31%
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.