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Last Close
Jan 09  •  04:00PM ET
42.49
Dollar change
+0.22
Percentage change
0.53
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.24% Total Holdings387 Perf Week1.78%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM2.21B Perf Month1.40%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter3.62%
Index- Average Maturity Tags- Return% 10Y 52W High42.45 0.11% Perf Half Y11.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.72 42.98% Perf YTD1.98%
Active/Passive Quant Type Tags- Flows% 1M0.36% Volatility0.58% 0.65% Perf Year18.24%
Dividend TTM0.35 (0.82%) ESG Type Tags- Flows% 3M0.84% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.10% RSI (14)60.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.33% Growth/Value SMA201.13% Flows% 3Y Rel Volume0.95 Prev Close42.27
Inverse/Leveraged Market Cap SMA502.03% Flows% 5Y Avg Volume109.25K Price42.49
IPOMay 03, 2023 Option/ShortNo / Yes SMA20010.45% Trades Volume103,361 Change0.53%
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.