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Last Close
Jul 16 01:23PM ET
37.91
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.28% Total Holdings372 Perf Week-0.29%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM1.97B Perf Month4.87%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter15.81%
Index- Average Maturity Tags- Return% 10Y 52W High38.21 -0.79% Perf Half Y6.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.72 27.56% Perf YTD6.01%
Active/Passive Quant Type Tags- Flows% 1M2.73% Volatility0.58% 0.71% Perf Year10.67%
Dividend TTM0.28 (0.74%) ESG Type Tags- Flows% 3M8.49% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD11.40% RSI (14)64.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.33% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.31 Prev Close37.88
Inverse/Leveraged Market Cap SMA504.24% Flows% 5Y Avg Volume146.23K Price37.91
IPOMay 03, 2023 Option/ShortNo / Yes SMA2006.17% Trades Volume29,361 Change0.08%
ActivePassive U.S. 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 CRSP U.S. Total Market 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 U.S. companies included in the benchmark index.