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Last Close
Dec 16  •  04:00PM ET
36.25
Dollar change
-0.21
Percentage change
-0.57
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.62% Total Holdings510 Perf Week0.28%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM962.86M Perf Month0.66%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter2.42%
Index- Average Maturity Tags- Return% 10Y 52W High37.00 -2.02% Perf Half Y12.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 38.47% Perf YTD29.38%
Active/Passive Quant Type Tags- Flows% 1M0.28% Volatility1.42% 1.18% Perf Year22.97%
Dividend TTM0.60 (1.65%) ESG Type Tags- Flows% 3M0.86% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.21% RSI (14)53.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA200.91% Flows% 3Y Rel Volume0.96 Prev Close36.46
Inverse/Leveraged Market Cap SMA500.80% Flows% 5Y Avg Volume52.58K Price36.25
IPOMay 03, 2023 Option/ShortNo / Yes SMA2008.81% Trades Volume50,376 Change-0.57%
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.