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Last Close
May 14 04:00PM ET
29.07
Dollar change
+0.21
Percentage change
0.73
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.65% Shs Outstand Perf Week2.25%
SponsorEnvestnet ETF Type Tagsequity Return% 3Y- Total Holdings387 Perf Month6.17%
Fund Family Bond Type Tags- Return% 5Y- AUM715.03M Perf Quarter9.00%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y18.94%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year17.24%
Active/Passive Quant Type Tags- Flows% 1M20.51% 52W Range23.22 - 28.92 Perf YTD9.06%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M162.15% 52W High0.51% Beta0.92
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD225.74% 52W Low25.19% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)71.09 Volatility1.23% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close28.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume281.14K Price29.07
SMA204.28% SMA503.72% SMA20011.10% Trades Volume27,850 Change0.73%
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.