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Last Close
Oct 10 11:55AM ET
30.26
Dollar change
+0.02
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y25.05% Shs Outstand Perf Week-0.26%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings418 Perf Month4.14%
Fund Family Bond Type Tags- Return% 5Y- AUM822.70M Perf Quarter0.93%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.71%
Active/Passive Quant Type Tags- Flows% 1M1.17% 52W Range23.22 - 31.34 Perf YTD13.52%
Dividend TTM0.17 (0.55%) ESG Type Tags- Flows% 3M7.06% 52W High-3.45% Beta0.89
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD214.69% 52W Low30.31% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.85 Volatility1.13% 1.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close30.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume65.12K Price30.26
SMA200.11% SMA502.75% SMA2006.91% Trades Volume11,070 Change0.07%
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.