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Last Close
Apr 30 04:00PM ET
27.60
Dollar change
-0.36
Percentage change
-1.29
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week-0.54%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings344 Perf Month-2.37%
Fund Family Bond Type Tags- Return% 5Y- AUM676.27M Perf Quarter4.25%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M145.09% 52W Range23.22 - 28.68 Perf YTD3.55%
Dividend TTM0.17 (0.60%) ESG Type Tags- Flows% 3M223.57% 52W High-3.77% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD240.69% 52W Low18.86% ATR (14)0.37
Expense0.45% Structure Type Region Flows% 1Y RSI (14)47.62 Volatility1.05% 1.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close27.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume292.68K Price27.60
SMA20-0.38% SMA50-0.90% SMA2005.95% Trades Volume79,476 Change-1.29%
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.