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Last Close
Mar 14 04:00PM ET
30.97
Dollar change
+0.70
Percentage change
2.31
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.86% Shs Outstand Perf Week-1.21%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings391 Perf Month2.28%
Fund Family Bond Type Tags- Return% 5Y- AUM881.65M Perf Quarter4.80%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.58%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.86%
Active/Passive Quant Type Tags- Flows% 1M0.53% 52W Range26.44 - 31.64 Perf YTD10.53%
Dividend TTM0.60 (1.94%) ESG Type Tags- Flows% 3M2.67% 52W High-2.12% Beta0.66
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD2.25% 52W Low17.11% ATR (14)0.62
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.52 Volatility2.35% 1.87%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close30.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume71.16K Price30.97
SMA201.12% SMA504.32% SMA2005.53% Trades Volume56,797 Change2.31%
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.