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Last Close
Sep 16  •  11:28AM ET
40.29
Dollar change
-0.07
Percentage change
-0.17
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.67% Total Holdings406 Perf Week1.36%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- AUM2.07B Perf Month2.70%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter10.20%
Index- Average Maturity Tags- Return% 10Y 52W High40.40 -0.27% Perf Half Y17.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.72 35.57% Perf YTD12.67%
Active/Passive Quant Type Tags- Flows% 1M0.44% Volatility0.49% 0.61% Perf Year17.62%
Dividend TTM0.28 (0.70%) ESG Type Tags- Flows% 3M3.60% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD9.12% RSI (14)67.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.33% Growth/Value SMA201.74% Flows% 3Y Rel Volume0.60 Prev Close40.36
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume120.70K Price40.29
IPOMay 03, 2023 Option/ShortNo / Yes SMA20010.62% Trades Volume24,633 Change-0.17%
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.