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Last Close
Apr 17 04:00PM ET
29.28
Dollar change
+0.36
Percentage change
1.24
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y5.62% Shs Outstand Perf Week5.10%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings381 Perf Month-6.48%
Fund Family Bond Type Tags- Return% 5Y- AUM819.35M Perf Quarter2.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.12%
Active/Passive Quant Type Tags- Flows% 1M-0.80% 52W Range26.18 - 32.22 Perf YTD4.50%
Dividend TTM0.60 (2.05%) ESG Type Tags- Flows% 3M-1.21% 52W High-9.14% Beta0.71
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD1.79% 52W Low11.84% ATR (14)0.84
Expense0.45% Structure Type Region Flows% 1Y RSI (14)49.56 Volatility1.80% 2.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.85 Prev Close28.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume78.95K Price29.28
SMA200.05% SMA50-2.62% SMA200-0.61% Trades Volume67,369 Change1.24%
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.