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Last Close
Apr 25 04:00PM ET
30.44
Dollar change
+0.18
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.69% Shs Outstand Perf Week3.96%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings381 Perf Month-0.51%
Fund Family Bond Type Tags- Return% 5Y- AUM863.71M Perf Quarter2.87%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.69%
Active/Passive Quant Type Tags- Flows% 1M-2.50% 52W Range26.18 - 32.22 Perf YTD8.64%
Dividend TTM0.60 (1.97%) ESG Type Tags- Flows% 3M0.99% 52W High-5.54% Beta0.69
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.05% 52W Low16.27% ATR (14)0.76
Expense0.45% Structure Type Region Flows% 1Y RSI (14)58.10 Volatility1.71% 2.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close30.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.76K Price30.44
SMA204.78% SMA501.30% SMA2003.26% Trades Volume95,064 Change0.60%
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.