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Last Close
May 22 12:47PM ET
32.08
Dollar change
+0.09
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y9.48% Shs Outstand Perf Week1.33%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings463 Perf Month7.40%
Fund Family Bond Type Tags- Return% 5Y- AUM921.39M Perf Quarter4.84%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.41%
Active/Passive Quant Type Tags- Flows% 1M1.34% 52W Range26.18 - 32.37 Perf YTD14.49%
Dividend TTM0.60 (1.87%) ESG Type Tags- Flows% 3M-1.20% 52W High-0.90% Beta0.71
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.97% 52W Low22.54% ATR (14)0.48
Expense0.45% Structure Type Region Flows% 1Y RSI (14)68.13 Volatility1.10% 1.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.82 Prev Close31.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume85.94K Price32.08
SMA202.64% SMA505.85% SMA2007.97% Trades Volume38,207 Change0.28%
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.