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NEW: Earnings

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Last Close
Jun 14 12:17PM ET
Dollar change
Percentage change
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.68% Shs Outstand Perf Week1.12%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings309 Perf Month1.24%
Fund Family Bond Type Tags- Return% 5Y- AUM1.52B Perf Quarter5.45%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y14.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year24.81%
Active/Passive Quant Type Tags- Flows% 1M1.36% 52W Range24.98 - 33.17 Perf YTD13.32%
Dividend TTM0.12 (0.36%) ESG Type Tags- Flows% 3M130.00% 52W High-0.62% Beta1.01
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD206.78% 52W Low31.96% ATR (14)0.27
Expense0.33% Structure Type Region Flows% 1Y RSI (14)65.63 Volatility0.71% 0.71%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close33.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume491.07K Price32.97
SMA201.41% SMA503.51% SMA20012.11% Trades Volume24,054 Change-0.41%
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.