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Last Close
Jun 18 04:00PM ET
32.17
Dollar change
+0.04
Percentage change
0.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.67% Shs Outstand Perf Week-1.74%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings494 Perf Month0.53%
Fund Family Bond Type Tags- Return% 5Y- AUM928.57M Perf Quarter2.75%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.67%
Active/Passive Quant Type Tags- Flows% 1M0.20% 52W Range26.18 - 33.02 Perf YTD14.81%
Dividend TTM0.60 (1.86%) ESG Type Tags- Flows% 3M0.97% 52W High-2.57% Beta0.70
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD3.15% 52W Low22.88% ATR (14)0.55
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.03 Volatility0.98% 0.78%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close32.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume82.01K Price32.17
SMA20-0.61% SMA503.49% SMA2007.17% Trades Volume44,084 Change0.12%
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.