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Last Close
40.00
Aug 07 • 3:58 PM ET Dollar change+0.43 Percentage change(1.09%)
Aftermarket Close
40.00
Aftermarket • 7:34 PM ET Dollar change+0.00 Percentage change(0.01%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Envestnet
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
May 03, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.17%
SMA50
3.75%
SMA200
7.51%
Return% 1Y
24.56%
Return% 3Y
18.50%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.95%
Flows% 3M
7.53%
Flows% YTD
10.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
549
AUM
1.17B
NAV/sh
52W High
39.85 0.37%
52W Low
33.30 20.11%
Volatility
1.07% 1.32%
ATR (14)
0.58
RSI (14)
66.57
Beta
0.71
Rel Volume
0.59
Avg Volume
79.07K
Volume
46,346
Perf Week
2.37%
Perf Month
2.98%
Perf Quarter
4.73%
Perf Half Y
7.61%
Perf YTD
12.64%
Perf Year
19.79%
Perf 3Y
56.24%
Perf 5Y
-
Perf 10Y
-
Prev Close
39.56
Price
40.00
Change %
1.09%
ActivePassive International 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 S&P Classic ADR Composite 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 non-U.S. companies with varying market capitalizations.