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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.44% Shs Outstand Perf Week3.09%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings397 Perf Month4.79%
Fund Family Bond Type Tags- Return% 5Y- AUM741.19M Perf Quarter7.26%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.70%
Active/Passive Quant Type Tags- Flows% 1M1.27% 52W Range23.22 - 29.50 Perf YTD12.47%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M21.90% 52W High1.63% Beta0.88
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD216.46% 52W Low29.11% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)68.45 Volatility0.88% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close29.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume110.65K Price29.98
SMA204.25% SMA504.33% SMA20011.49% Trades Volume41,871 Change1.80%
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.