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Last Close
May 30 04:00PM ET
28.65
Dollar change
+0.26
Percentage change
0.92
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.30% Shs Outstand Perf Week-1.31%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month3.80%
Fund Family Bond Type Tags- Return% 5Y- AUM707.99M Perf Quarter4.63%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.88%
Active/Passive Quant Type Tags- Flows% 1M2.90% 52W Range23.22 - 29.50 Perf YTD7.48%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M159.97% 52W High-2.88% Beta0.89
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD236.66% 52W Low23.38% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)51.34 Volatility1.23% 1.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close28.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.81K Price28.65
SMA20-0.29% SMA501.49% SMA2008.74% Trades Volume33,426 Change0.92%
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.