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NEW: Dividends

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Last Close
May 24 04:00PM ET
29.00
Dollar change
+0.28
Percentage change
0.97
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y19.46% Shs Outstand Perf Week-0.75%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month5.07%
Fund Family Bond Type Tags- Return% 5Y- AUM720.56M Perf Quarter5.53%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y11.97%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year18.71%
Active/Passive Quant Type Tags- Flows% 1M2.84% 52W Range23.22 - 29.50 Perf YTD8.80%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M152.91% 52W High-1.69% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD223.32% 52W Low24.89% ATR (14)0.37
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.90 Volatility1.23% 1.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close28.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume277.13K Price29.00
SMA201.43% SMA502.88% SMA20010.27% Trades Volume30,909 Change0.97%
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.