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Last Close
May 17 11:49AM ET
29.33
Dollar change
+0.10
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.99% Shs Outstand Perf Week2.16%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month8.20%
Fund Family Bond Type Tags- Return% 5Y- AUM727.13M Perf Quarter8.28%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.05%
Active/Passive Quant Type Tags- Flows% 1M20.10% 52W Range23.22 - 29.35 Perf YTD10.04%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M153.48% 52W High-0.07% Beta0.93
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD213.95% 52W Low26.31% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)73.06 Volatility0.82% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close29.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.16K Price29.33
SMA204.04% SMA504.33% SMA20011.90% Trades Volume28,121 Change0.34%
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.