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Last Close
Jun 24 04:00PM ET
28.61
Dollar change
+0.20
Percentage change
0.70
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y12.69% Shs Outstand Perf Week1.10%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings404 Perf Month-1.45%
Fund Family Bond Type Tags- Return% 5Y- AUM712.03M Perf Quarter0.14%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year13.32%
Active/Passive Quant Type Tags- Flows% 1M1.01% 52W Range23.22 - 29.50 Perf YTD7.33%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M151.37% 52W High-3.02% Beta0.88
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD240.09% 52W Low23.21% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)49.43 Volatility1.03% 1.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close28.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume275.63K Price28.61
SMA20-0.39% SMA500.81% SMA2007.38% Trades Volume50,942 Change0.70%
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.