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Last Close
Feb 13 04:00PM ET
30.44
Dollar change
+0.16
Percentage change
0.53
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.24% Shs Outstand Perf Week1.64%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings409 Perf Month9.10%
Fund Family Bond Type Tags- Return% 5Y- AUM864.52M Perf Quarter3.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.24%
Active/Passive Quant Type Tags- Flows% 1M-1.10% 52W Range26.44 - 31.34 Perf YTD8.64%
Dividend TTM0.60 (1.97%) ESG Type Tags- Flows% 3M3.13% 52W High-2.88% Beta0.86
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.74% 52W Low15.11% ATR (14)0.51
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.43 Volatility0.94% 1.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close30.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.92K Price30.44
SMA203.07% SMA504.66% SMA2004.43% Trades Volume54,581 Change0.53%
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.