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Last Close
Feb 04 04:00PM ET
29.48
Dollar change
+0.36
Percentage change
1.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.40% Shs Outstand Perf Week0.48%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings412 Perf Month5.32%
Fund Family Bond Type Tags- Return% 5Y- AUM826.38M Perf Quarter0.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.37%
Active/Passive Quant Type Tags- Flows% 1M1.82% 52W Range26.39 - 31.34 Perf YTD5.21%
Dividend TTM0.60 (2.03%) ESG Type Tags- Flows% 3M1.34% 52W High-5.94% Beta0.86
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.82% 52W Low11.71% ATR (14)0.63
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.36 Volatility1.89% 2.14%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close29.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.00K Price29.48
SMA202.13% SMA501.93% SMA2001.44% Trades Volume42,650 Change1.24%
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.