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Last Close
Feb 14 04:00PM ET
30.67
Dollar change
+0.23
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.24% Shs Outstand Perf Week3.02%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings409 Perf Month8.72%
Fund Family Bond Type Tags- Return% 5Y- AUM864.52M Perf Quarter6.12%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.00%
Active/Passive Quant Type Tags- Flows% 1M-1.10% 52W Range26.44 - 31.34 Perf YTD9.46%
Dividend TTM0.60 (1.95%) ESG Type Tags- Flows% 3M3.13% 52W High-2.15% Beta0.86
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.74% 52W Low15.98% ATR (14)0.51
Expense0.45% Structure Type Region Flows% 1Y RSI (14)69.86 Volatility0.97% 1.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.33 Prev Close30.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.92K Price30.67
SMA203.47% SMA505.35% SMA2005.17% Trades Volume87,507 Change0.76%
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.