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Last Close
May 09 10:27AM ET
28.58
Dollar change
+0.07
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y14.12% Shs Outstand Perf Week2.40%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings386 Perf Month2.48%
Fund Family Bond Type Tags- Return% 5Y- AUM703.67M Perf Quarter6.66%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.09%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.24%
Active/Passive Quant Type Tags- Flows% 1M143.41% 52W Range23.22 - 28.88 Perf YTD7.23%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M169.11% 52W High-1.04% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD235.77% 52W Low23.08% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)64.20 Volatility1.52% 1.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close28.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume284.52K Price28.58
SMA203.16% SMA502.24% SMA2009.39% Trades Volume3,375 Change0.25%
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.