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Last Close
Oct 04 04:00PM ET
30.53
Dollar change
+0.19
Percentage change
0.63
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y27.70% Shs Outstand Perf Week-1.43%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings418 Perf Month4.95%
Fund Family Bond Type Tags- Return% 5Y- AUM830.35M Perf Quarter4.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year26.89%
Active/Passive Quant Type Tags- Flows% 1M1.16% 52W Range23.22 - 31.34 Perf YTD14.54%
Dividend TTM0.17 (0.55%) ESG Type Tags- Flows% 3M7.30% 52W High-2.59% Beta0.88
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD208.59% 52W Low31.48% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.59 Volatility1.22% 1.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close30.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume64.92K Price30.53
SMA202.24% SMA504.26% SMA2008.25% Trades Volume48,147 Change0.63%
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.