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Last Close
May 14 02:16PM ET
28.94
Dollar change
+0.08
Percentage change
0.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.65% Shs Outstand Perf Week1.79%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month5.70%
Fund Family Bond Type Tags- Return% 5Y- AUM715.03M Perf Quarter8.51%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.72%
Active/Passive Quant Type Tags- Flows% 1M20.51% 52W Range23.22 - 28.92 Perf YTD8.57%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M162.15% 52W High0.06% Beta0.92
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD225.74% 52W Low24.63% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)69.42 Volatility1.37% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close28.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume281.14K Price28.94
SMA203.81% SMA503.26% SMA20010.60% Trades Volume11,542 Change0.28%
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.