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Last Close
Mar 19 04:00PM ET
31.31
Dollar change
+0.05
Percentage change
0.16
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.36% Shs Outstand Perf Week2.72%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings391 Perf Month1.75%
Fund Family Bond Type Tags- Return% 5Y- AUM894.89M Perf Quarter6.28%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.66%
Active/Passive Quant Type Tags- Flows% 1M0.70% 52W Range26.44 - 31.64 Perf YTD11.74%
Dividend TTM0.60 (1.91%) ESG Type Tags- Flows% 3M2.82% 52W High-1.04% Beta0.66
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.40% 52W Low18.40% ATR (14)0.57
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.83 Volatility1.22% 1.82%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close31.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume75.15K Price31.31
SMA201.91% SMA504.78% SMA2006.54% Trades Volume93,880 Change0.16%
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.