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Last Close
Nov 01 04:00PM ET
29.47
Dollar change
+0.05
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y24.13% Shs Outstand Perf Week-1.62%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings455 Perf Month-2.85%
Fund Family Bond Type Tags- Return% 5Y- AUM805.51M Perf Quarter7.91%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.20%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.35%
Active/Passive Quant Type Tags- Flows% 1M0.89% 52W Range23.70 - 31.34 Perf YTD10.58%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M7.73% 52W High-5.96% Beta0.92
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD238.60% 52W Low24.36% ATR (14)0.50
Expense0.45% Structure Type Region Flows% 1Y RSI (14)40.49 Volatility2.24% 1.43%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close29.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.62K Price29.47
SMA20-2.04% SMA50-1.45% SMA2003.05% Trades Volume22,039 Change0.18%
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.