ActivePassive U.S. Equity ETF (APUE)

Assets	$1.47B
Expense Ratio	0.33%
PE Ratio	23.40
Shares Out	45.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.48%

Volume	98,895
Open	32.50
Previous Close	32.46
Day's Range	32.38 - 32.50
52-Week Low	24.80
52-Week High	32.62
Beta	1.01
Holdings	308
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

39.66% of assets

Name	Symbol	Weight
Dimensional U.S. Small Cap ETF	DFAS	9.96%
Microsoft Corporation	MSFT	6.25%
Apple Inc	AAPL	5.50%
NVIDIA Corporation	NVDA	4.54%
Amazon.com, Inc.	AMZN	3.49%
Alphabet Inc.	GOOGL	2.27%
Meta Platforms, Inc.	META	2.18%
Berkshire Hathaway Inc.	BRK.B	2.03%
Alphabet Inc.	GOOG	1.87%
JPMorgan Chase & Co.	JPM	1.57%

Dividends

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