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Last Close
Dec 26 04:00PM ET
28.72
Dollar change
+0.12
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y8.89% Shs Outstand Perf Week0.23%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings453 Perf Month-0.88%
Fund Family Bond Type Tags- Return% 5Y- AUM785.03M Perf Quarter-7.43%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y0.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.53%
Active/Passive Quant Type Tags- Flows% 1M0.47% 52W Range25.50 - 31.34 Perf YTD7.73%
Dividend TTM0.60 (2.09%) ESG Type Tags- Flows% 3M1.04% 52W High-8.38% Beta0.84
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD276.21% 52W Low12.61% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)42.85 Volatility1.60% 1.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.59 Prev Close28.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume52.39K Price28.72
SMA20-1.68% SMA50-2.17% SMA200-0.91% Trades Volume83,057 Change0.41%
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.