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Last Close
Jun 20 04:00PM ET
31.87
Dollar change
-0.30
Percentage change
-0.93
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.86% Shs Outstand Perf Week-3.19%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings495 Perf Month-0.90%
Fund Family Bond Type Tags- Return% 5Y- AUM920.25M Perf Quarter2.38%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year11.86%
Active/Passive Quant Type Tags- Flows% 1M0.20% 52W Range26.18 - 33.02 Perf YTD13.74%
Dividend TTM0.60 (1.88%) ESG Type Tags- Flows% 3M0.98% 52W High-3.48% Beta0.70
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD3.18% 52W Low21.73% ATR (14)0.54
Expense0.45% Structure Type Region Flows% 1Y RSI (14)46.64 Volatility0.85% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.67 Prev Close32.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume79.45K Price31.87
SMA20-1.52% SMA502.16% SMA2006.14% Trades Volume53,305 Change-0.93%
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.