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Last Close
May 13 04:00PM ET
28.86
Dollar change
+0.15
Percentage change
0.52
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y15.64% Shs Outstand Perf Week1.41%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings386 Perf Month5.25%
Fund Family Bond Type Tags- Return% 5Y- AUM713.13M Perf Quarter6.42%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.06%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.91%
Active/Passive Quant Type Tags- Flows% 1M20.58% 52W Range23.22 - 28.88 Perf YTD8.27%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M163.29% 52W High-0.07% Beta0.91
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD227.71% 52W Low24.28% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)68.29 Volatility1.37% 1.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close28.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume280.75K Price28.86
SMA203.80% SMA503.06% SMA20010.36% Trades Volume27,108 Change0.52%
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.