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Last Close
Dec 20 04:00PM ET
28.62
Dollar change
+0.04
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.61% Shs Outstand Perf Week-2.85%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings459 Perf Month-0.14%
Fund Family Bond Type Tags- Return% 5Y- AUM790.95M Perf Quarter-3.99%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.03%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.38%
Active/Passive Quant Type Tags- Flows% 1M0.35% 52W Range25.50 - 31.34 Perf YTD7.37%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M2.31% 52W High-8.69% Beta0.81
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD265.90% 52W Low12.24% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)37.47 Volatility1.52% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close28.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume51.22K Price28.62
SMA20-2.19% SMA50-2.85% SMA200-1.23% Trades Volume55,064 Change0.14%
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.