ActivePassive U.S. Equity ETF (APUE)

NYSEARCA: APUE · IEX Real-Time Price · USD
29.09
-0.15 (-0.51%)
Dec 29, 2023, 3:59 PM EST - Market closed
-0.51%
Assets $389.77M
Expense Ratio 0.45%
PE Ratio 20.19
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 40,150
Open 29.22
Previous Close 29.24
Day's Range 29.02 - 29.25
52-Week Low 24.44
52-Week High 29.36
Beta n/a
Holdings 239
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

37.44% of assets
Name Symbol Weight
Dimensional U.S. Small Cap ETF DFAS 9.96%
Microsoft Corporation MSFT 6.10%
Apple Inc. AAPL 5.88%
Amazon.com, Inc. AMZN 3.04%
NVIDIA Corporation NVDA 2.66%
Alphabet Inc. GOOGL 2.28%
Berkshire Hathaway Inc. BRK.B 2.06%
Meta Platforms, Inc. META 1.91%
First American Government Obligs X FGXXX 1.80%
Alphabet Inc. GOOG 1.75%
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.