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Last Close
Apr 26 04:00PM ET
27.89
Dollar change
+0.29
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week3.47%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings344 Perf Month-1.85%
Fund Family Bond Type Tags- Return% 5Y- AUM668.60M Perf Quarter5.06%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M151.22% 52W Range23.22 - 28.68 Perf YTD4.65%
Dividend TTM0.17 (0.60%) ESG Type Tags- Flows% 3M234.29% 52W High-2.74% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD250.36% 52W Low20.13% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.02 Volatility1.46% 1.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close27.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume294.03K Price27.89
SMA200.56% SMA500.30% SMA2007.17% Trades Volume23,364 Change1.07%
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.