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Last Close
Jul 16 10:03AM ET
32.83
Dollar change
-0.11
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.85% Total Holdings495 Perf Week-1.29%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM848.06M Perf Month1.17%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter14.11%
Index- Average Maturity Tags- Return% 10Y 52W High34.45 -4.70% Perf Half Y18.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.18 25.40% Perf YTD17.17%
Active/Passive Quant Type Tags- Flows% 1M-12.58% Volatility0.78% 2.92% Perf Year9.51%
Dividend TTM0.60 (1.82%) ESG Type Tags- Flows% 3M-9.22% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.80% RSI (14)51.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.04 Prev Close32.94
Inverse/Leveraged Market Cap SMA501.53% Flows% 5Y Avg Volume131.54K Price32.83
IPOMay 03, 2023 Option/ShortNo / Yes SMA2008.26% Trades Volume601 Change-0.33%
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.