Cyber Swan Sale

50% Off Elite

00
Days
00
Hours
00
Mins
00
Sec
Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-free experience at our best price ever. One last chance.

Last Close
Dec 02  •  10:44AM ET
36.01
Dollar change
+0.07
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.31% Total Holdings509 Perf Week2.39%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM948.23M Perf Month0.00%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.38%
Index- Average Maturity Tags- Return% 10Y 52W High36.86 -2.31% Perf Half Y11.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 37.55% Perf YTD28.52%
Active/Passive Quant Type Tags- Flows% 1M0.29% Volatility0.90% 1.12% Perf Year24.58%
Dividend TTM0.60 (1.66%) ESG Type Tags- Flows% 3M1.05% ATR (14)0.44 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.54% RSI (14)53.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA200.71% Flows% 3Y Rel Volume1.11 Prev Close35.94
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume50.88K Price36.01
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.04% Trades Volume12,955 Change0.19%
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.