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Last Close
Mar 13 04:00PM ET
30.27
Dollar change
-0.21
Percentage change
-0.69
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y7.63% Shs Outstand Perf Week-2.73%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings392 Perf Month0.63%
Fund Family Bond Type Tags- Return% 5Y- AUM872.30M Perf Quarter0.95%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.84%
Active/Passive Quant Type Tags- Flows% 1M0.53% 52W Range26.44 - 31.64 Perf YTD8.03%
Dividend TTM0.60 (1.98%) ESG Type Tags- Flows% 3M2.88% 52W High-4.33% Beta0.68
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.28% 52W Low14.46% ATR (14)0.60
Expense0.45% Structure Type Region Flows% 1Y RSI (14)49.19 Volatility2.11% 1.81%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.02 Prev Close30.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume70.34K Price30.27
SMA20-1.08% SMA502.16% SMA2003.18% Trades Volume71,900 Change-0.69%
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.