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Last Close
May 02 03:26PM ET
27.94
Dollar change
+0.37
Percentage change
1.35
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Shs Outstand Perf Week1.23%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month-0.82%
Fund Family Bond Type Tags- Return% 5Y- AUM666.62M Perf Quarter4.61%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.56%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M150.34% 52W Range23.22 - 28.68 Perf YTD4.82%
Dividend TTM0.17 (0.60%) ESG Type Tags- Flows% 3M230.00% 52W High-2.58% Beta0.90
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD252.98% 52W Low20.32% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.45 Volatility1.16% 1.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close27.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume296.77K Price27.94
SMA201.06% SMA500.26% SMA2007.19% Trades Volume26,937 Change1.35%
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.