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Last Close
May 16 04:00PM ET
29.23
Dollar change
-0.06
Percentage change
-0.20
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y17.45% Shs Outstand Perf Week2.10%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month7.82%
Fund Family Bond Type Tags- Return% 5Y- AUM727.13M Perf Quarter8.02%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.25%
Active/Passive Quant Type Tags- Flows% 1M20.10% 52W Range23.22 - 29.35 Perf YTD9.66%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M153.48% 52W High-0.41% Beta0.93
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD213.95% 52W Low25.88% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)71.80 Volatility0.82% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close29.29
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.21K Price29.23
SMA204.07% SMA504.06% SMA20011.59% Trades Volume28,513 Change-0.20%
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.