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Last Close
May 01 04:00PM ET
27.57
Dollar change
-0.03
Percentage change
-0.12
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week-0.51%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month-1.96%
Fund Family Bond Type Tags- Return% 5Y- AUM667.41M Perf Quarter4.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M149.90% 52W Range23.22 - 28.68 Perf YTD3.42%
Dividend TTM0.17 (0.61%) ESG Type Tags- Flows% 3M229.11% 52W High-3.88% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD251.94% 52W Low18.72% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)46.98 Volatility1.16% 1.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close27.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume292.68K Price27.57
SMA20-0.40% SMA50-1.05% SMA2005.79% Trades Volume47,313 Change-0.12%
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.