Last Close
Jun 23  •  04:00PM ET
45.30
Dollar change
-0.60
Percentage change
-1.31
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.56%
Total Holdings
450
Perf Week
-2.37%
Sponsor
Envestnet
ETF Type
Tags
Return% 3Y
21.04%
AUM
2.52B
Perf Month
-0.33%
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
12.49%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
46.61 -2.81%
Perf Half Y
8.76%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
36.04 25.69%
Perf YTD
8.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.72%
Volatility
0.95% 1.01%
Perf Year
23.87%
ESG Type
Tags
-
Flows% 3M
1.63%
ATR (14)
0.56
Perf 3Y
71.52%
Dividend Type
Sector/Theme
Flows% YTD
5.43%
RSI (14)
48.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.01
Perf 10Y
-
Expense
0.31%
Growth/Value
SMA20
-1.22%
Flows% 3Y
Rel Volume
0.92
Prev Close
45.90
Inverse/Leveraged
Market Cap
SMA50
0.80%
Flows% 5Y
Avg Volume
105.23K
Price
45.30
IPO
May 03, 2023
Option/Short
No / Yes
SMA200
7.19%
Trades
Volume
97,265
Change
-1.31%
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.