ActivePassive U.S. Equity ETF (APUE)
NYSEARCA: APUE · Real-Time Price · USD
36.28
+0.07 (0.19%)
Jun 18, 2025, 4:00 PM - Market closed
| Assets | $1.80B |
| Expense Ratio | 0.33% |
| PE Ratio | 23.13 |
| Shares Out | 49.38M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 17.16% |
| 1-Year Return | +8.88% |
| Volume | 85,388 |
| Open | 36.24 |
| Previous Close | 36.21 |
| Day's Range | 36.22 - 36.46 |
| 52-Week Low | 29.72 |
| 52-Week High | 37.51 |
| Beta | 1.03 |
| Holdings | 374 |
| Inception Date | May 3, 2023 |
About APUE
Fund Home PageThe 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
34.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.12% |
| NVIDIA Corporation | NVDA | 5.78% |
| Apple Inc. | AAPL | 5.07% |
| Dimensional U.S. Small Cap ETF | DFAS | 4.47% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Meta Platforms, Inc. | META | 2.73% |
| Broadcom Inc. | AVGO | 2.07% |
| Alphabet Inc. | GOOGL | 1.77% |
| Tesla, Inc. | TSLA | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.28225 | Dec 24, 2024 |
| Dec 26, 2023 | $0.11861 | Dec 28, 2023 |
News
APUE: This Sophisticated ETF Still Has To Prove Itself
APUE blends active and passive management in a broad stock market universe. Fundamental metrics are slightly better than those of the benchmark, but performance is almost identical. The track record o...
7 months ago - Seeking Alpha