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Last Close
Feb 06 04:00PM ET
29.95
Dollar change
+0.16
Percentage change
0.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.37% Shs Outstand Perf Week0.44%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings412 Perf Month4.90%
Fund Family Bond Type Tags- Return% 5Y- AUM843.65M Perf Quarter1.35%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.98%
Active/Passive Quant Type Tags- Flows% 1M1.78% 52W Range26.44 - 31.34 Perf YTD6.89%
Dividend TTM0.60 (2.00%) ESG Type Tags- Flows% 3M3.49% 52W High-4.44% Beta0.85
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.78% 52W Low13.25% ATR (14)0.60
Expense0.45% Structure Type Region Flows% 1Y RSI (14)62.99 Volatility1.39% 2.12%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.11 Prev Close29.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.55K Price29.95
SMA203.27% SMA503.39% SMA2002.96% Trades Volume71,590 Change0.54%
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.