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Last Close
Apr 29 10:57AM ET
28.00
Dollar change
+0.11
Percentage change
0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week2.15%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings344 Perf Month-1.03%
Fund Family Bond Type Tags- Return% 5Y- AUM673.74M Perf Quarter5.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y19.28%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M148.36% 52W Range23.22 - 28.68 Perf YTD5.05%
Dividend TTM0.17 (0.60%) ESG Type Tags- Flows% 3M228.43% 52W High-2.37% Beta-
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD243.80% 52W Low20.58% ATR (14)0.37
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.00 Volatility1.46% 1.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.18 Prev Close27.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume293.83K Price28.00
SMA201.01% SMA500.61% SMA2007.53% Trades Volume16,399 Change0.38%
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.