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Last Close
Jun 12 11:57AM ET
32.92
Dollar change
+0.18
Percentage change
0.55
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y13.64% Shs Outstand Perf Week1.39%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings464 Perf Month4.07%
Fund Family Bond Type Tags- Return% 5Y- AUM965.69M Perf Quarter8.75%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.71%
Active/Passive Quant Type Tags- Flows% 1M2.69% 52W Range26.18 - 33.02 Perf YTD17.49%
Dividend TTM0.60 (1.82%) ESG Type Tags- Flows% 3M3.30% 52W High-0.30% Beta0.70
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD5.49% 52W Low25.74% ATR (14)0.47
Expense0.45% Structure Type Region Flows% 1Y RSI (14)70.45 Volatility0.23% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close32.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume83.79K Price32.92
SMA201.98% SMA506.93% SMA2009.87% Trades Volume7,810 Change0.55%
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.