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Last Close
Dec 05 04:00PM ET
29.68
Dollar change
+0.18
Percentage change
0.61
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.34% Shs Outstand Perf Week2.68%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings459 Perf Month-0.47%
Fund Family Bond Type Tags- Return% 5Y- AUM835.32M Perf Quarter3.48%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.61%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.41%
Active/Passive Quant Type Tags- Flows% 1M3.37% 52W Range25.27 - 31.34 Perf YTD11.35%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M5.44% 52W High-5.30% Beta0.83
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD247.33% 52W Low17.46% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.80 Volatility1.02% 1.32%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close29.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume48.67K Price29.68
SMA202.10% SMA50-0.18% SMA2002.75% Trades Volume61,298 Change0.61%
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.