ActivePassive U.S. Equity ETF (APUE)

Assets	$1.67B
Expense Ratio	0.33%
PE Ratio	22.23
Shares Out	48.95M
Dividend (ttm)	$0.28
Dividend Yield	0.82%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.00%
1-Year Return	+7.99%

Volume	110,296
Open	34.46
Previous Close	34.32
Day's Range	34.21 - 34.46
52-Week Low	29.72
52-Week High	37.51
Beta	1.03
Holdings	310
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: APUE
• ETF Provider: Envestnet

Top 10 Holdings

34.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.78%
Apple Inc.	AAPL	5.29%
NVIDIA Corporation	NVDA	4.87%
Dimensional U.S. Small Cap ETF	DFAS	4.40%
Amazon.com, Inc.	AMZN	3.35%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.74%
Meta Platforms, Inc.	META	2.44%
Alphabet Inc.	GOOGL	1.79%
Broadcom Inc.	AVGO	1.77%
Berkshire Hathaway Inc.	BRK.B	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.28225	Dec 24, 2024
Dec 26, 2023	$0.11861	Dec 28, 2023