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NEW: Dividends

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Last Close
May 29 04:00PM ET
28.39
Dollar change
-0.55
Percentage change
-1.90
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.85% Shs Outstand Perf Week-2.47%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month1.54%
Fund Family Bond Type Tags- Return% 5Y- AUM719.71M Perf Quarter3.41%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year14.57%
Active/Passive Quant Type Tags- Flows% 1M2.85% 52W Range23.22 - 29.50 Perf YTD6.51%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M153.37% 52W High-3.76% Beta0.89
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD224.17% 52W Low22.26% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)46.20 Volatility1.54% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close28.94
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.81K Price28.39
SMA20-1.06% SMA500.59% SMA2007.81% Trades Volume43,383 Change-1.90%
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.