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Last Close
May 15 03:23PM ET
29.30
Dollar change
+0.23
Percentage change
0.79
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.99% Shs Outstand Perf Week2.77%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month8.20%
Fund Family Bond Type Tags- Return% 5Y- AUM720.52M Perf Quarter8.80%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.75%
Active/Passive Quant Type Tags- Flows% 1M20.32% 52W Range23.22 - 29.07 Perf YTD9.92%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M158.95% 52W High0.79% Beta0.92
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD220.23% 52W Low26.18% ATR (14)0.37
Expense0.45% Structure Type Region Flows% 1Y RSI (14)73.82 Volatility1.23% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close29.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.49K Price29.30
SMA204.73% SMA504.44% SMA20011.92% Trades Volume35,327 Change0.79%
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.