ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · IEX Real-Time Price · USD
31.99
+0.04 (0.13%)
May 10, 2024, 4:00 PM EDT - Market closed
0.13%
Assets $1.45B
Expense Ratio 0.33%
PE Ratio 22.59
Shares Out 45.43M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +28.42%
Volume 49,971
Open 32.08
Previous Close 31.95
Day's Range 31.94 - 32.10
52-Week Low 24.71
52-Week High 32.34
Beta 1.01
Holdings 307
Inception Date May 3, 2023

About APUE

Fund Home Page

The ActivePassive U.S. Equity ETF (APUE) is an exchange-traded fund that mostly invests in total market equity. The fund blends an active and passive management approach to build its portfolio. The fund aims to optimize costs, tracking and potentially produce higher returns by shifting exposure between active and passive investments in the broad US equity market APUE was launched on May 3, 2023 and is issued by Envestnet.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol APUE
ETF Provider Envestnet

Top 10 Holdings

39.59% of assets
Name Symbol Weight
Dimensional U.S. Small Cap ETF DFAS 10.04%
Microsoft Corporation MSFT 6.21%
Apple Inc AAPL 5.43%
NVIDIA Corporation NVDA 4.33%
Amazon.com, Inc. AMZN 3.66%
Alphabet Inc. GOOGL 2.25%
Meta Platforms, Inc. META 2.23%
Berkshire Hathaway Inc. BRK.B 2.03%
Alphabet Inc. GOOG 1.86%
JPMorgan Chase & Co. JPM 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 26, 2023 $0.11861 Dec 28, 2023
Full Dividend History

News

There is no news available yet.