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Last Close
Jul 19 03:11PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.48% Shs Outstand Perf Week-1.16%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings306 Perf Month1.37%
Fund Family Bond Type Tags- Return% 5Y- AUM1.58B Perf Quarter10.54%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.41%
Active/Passive Quant Type Tags- Flows% 1M0.64% 52W Range24.98 - 34.76 Perf YTD16.39%
Dividend TTM0.12 (0.35%) ESG Type Tags- Flows% 3M20.00% 52W High-2.59% Beta1.01
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD192.80% 52W Low35.53% ATR (14)0.30
Expense0.33% Structure Type Region Flows% 1Y RSI (14)55.07 Volatility0.96% 0.70%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close33.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume200.17K Price33.86
SMA200.30% SMA502.65% SMA20012.16% Trades Volume72,640 Change-0.38%
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.