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Last Close
Oct 11 04:00PM ET
30.39
Dollar change
+0.09
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y23.43% Shs Outstand Perf Week-0.46%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings418 Perf Month4.04%
Fund Family Bond Type Tags- Return% 5Y- AUM828.91M Perf Quarter3.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.83%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.65%
Active/Passive Quant Type Tags- Flows% 1M1.17% 52W Range23.22 - 31.34 Perf YTD14.01%
Dividend TTM0.17 (0.55%) ESG Type Tags- Flows% 3M7.22% 52W High-3.04% Beta0.89
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD211.47% 52W Low30.87% ATR (14)0.47
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.91 Volatility1.46% 1.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.63 Prev Close30.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.77K Price30.39
SMA200.40% SMA503.05% SMA2007.30% Trades Volume40,581 Change0.30%
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.