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Last Close
Dec 15  •  02:54PM ET
36.53
Dollar change
+0.15
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.11% Total Holdings510 Perf Week0.73%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM960.87M Perf Month0.76%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.50%
Index- Average Maturity Tags- Return% 10Y 52W High36.86 -0.91% Perf Half Y12.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 39.51% Perf YTD30.35%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility1.03% 1.14% Perf Year22.84%
Dividend TTM0.60 (1.64%) ESG Type Tags- Flows% 3M0.86% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.22% RSI (14)58.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA201.75% Flows% 3Y Rel Volume1.00 Prev Close36.38
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume51.66K Price36.53
IPOMay 03, 2023 Option/ShortNo / Yes SMA2009.72% Trades Volume44,792 Change0.40%
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.