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Last Close
Nov 05 10:35AM ET
29.72
Dollar change
+0.17
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y22.72% Shs Outstand Perf Week-1.75%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings455 Perf Month-3.07%
Fund Family Bond Type Tags- Return% 5Y- AUM806.97M Perf Quarter7.56%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.54%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year21.03%
Active/Passive Quant Type Tags- Flows% 1M0.79% 52W Range24.19 - 31.34 Perf YTD11.50%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M7.71% 52W High-5.18% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD237.15% 52W Low22.86% ATR (14)0.46
Expense0.45% Structure Type Region Flows% 1Y RSI (14)45.81 Volatility1.22% 1.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close29.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.42K Price29.72
SMA20-0.96% SMA50-0.62% SMA2003.78% Trades Volume1,763 Change0.58%
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.