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Last Close
Dec 13 04:00PM ET
29.46
Dollar change
-0.02
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.68% Shs Outstand Perf Week-0.74%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings459 Perf Month2.58%
Fund Family Bond Type Tags- Return% 5Y- AUM814.15M Perf Quarter-0.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.10%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.97%
Active/Passive Quant Type Tags- Flows% 1M0.52% 52W Range25.50 - 31.34 Perf YTD10.52%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M2.34% 52W High-6.01% Beta0.82
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD239.11% 52W Low15.53% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)50.88 Volatility0.78% 1.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close29.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume50.90K Price29.46
SMA200.86% SMA50-0.50% SMA2001.77% Trades Volume24,003 Change-0.07%
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.