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Last Close
Dec 09 04:00PM ET
29.98
Dollar change
+0.30
Percentage change
1.03
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.42% Shs Outstand Perf Week2.27%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings459 Perf Month0.11%
Fund Family Bond Type Tags- Return% 5Y- AUM822.73M Perf Quarter4.15%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.57%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.49%
Active/Passive Quant Type Tags- Flows% 1M0.97% 52W Range25.50 - 31.34 Perf YTD12.49%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M3.07% 52W High-4.33% Beta0.82
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD233.80% 52W Low17.59% ATR (14)0.43
Expense0.45% Structure Type Region Flows% 1Y RSI (14)62.74 Volatility0.87% 1.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close29.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.26K Price29.98
SMA203.10% SMA501.00% SMA2003.73% Trades Volume53,560 Change1.03%
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.